Document:

EXHIBIT 10.29

                               FIRST AMENDMENT TO
                        THE IMAGISTICS INTERNATIONAL INC.
                                 2001 STOCK PLAN

<PAGE>

                                                                   EXHIBIT 10.29

                               FIRST AMENDMENT TO
                        THE IMAGISTICS INTERNATIONAL INC.
                                 2001 STOCK PLAN

1.  The first paragraph of Section 6(d) of the Plan is hereby amended to read as
    follows:

         SECTION 6. AWARDS

         (d)    Other Stock-Based Awards. The Committee is hereby authorized to
grant to Participants such other Awards that are denominated or payable in,
valued in whole or in part by reference to, or otherwise based on or related to
Shares (including without limitation securities convertible into Shares), as are
deemed by the Committee to be consistent with the purposes of the Plan;
provided, however, that such grants must comply with Rule 16b-3 and applicable
law, and further provided that, to the extent that Awards made pursuant to this
subsection (d) do not contain vesting or other restrictions comparable to the
restrictions provided for Options or Restricted Stock Awards pursuant to
Sections 6(a) or 6(b) of this Plan, respectively, such Awards shall not exceed
five percent (5%) of the Shares available for issuance under the Plan.

2.  Section 9 of the Plan is amended in its entirety to read as follows:

         SECTION 9.  AMENDMENT AND TERMINATION OF THE PLAN.

         Except to the extent prohibited by applicable law and unless otherwise
expressly provided in an Award Agreement or in the Plan, the Board of Directors
may amend, alter, suspend, discontinue, or terminate the Plan, including without
limitation any such action to correct any defect, supply any omission or
reconcile any inconsistency in the Plan, without the consent of any stockholder,
Participant, other holder or beneficiary of an Award, or Person; provided that
any such amendment, alteration, suspension, discontinuation, or termination that
would impair the rights of any Participant, or any other holder or beneficiary
of any Award heretofore granted shall not be effective without the approval of
the affected Participant(s); and provided further, that, notwithstanding any
other provisions of the Plan or any Award Agreement, without the approval of the
stockholders of the Company no such amendment, alteration, suspension,
discontinuation or termination shall be made that would increase the total
number of Shares available for Awards under the Plan, except as provided in
Section 4 hereof, and provided further, that if an amendment, alteration,
suspension, discontinuation or termination would (i) materially increase the
benefits accruing to Participants under the Plan, or (ii) materially modify the
requirements as to eligibility for participation in the Plan, then to the extent
required by law, or deemed necessary or advisable by the Executive Compensation
and Development Committee of the Board, such amendment shall be subject to
approval of the stockholders of the Company.

Dated effective as of July 30, 2002   IMAGISTICS INTERNATIONAL INC.
                                      By  /s/ Mark S. Flynn
                                          ----------------------------------
                                              Mark S. Flynn
                                              Vice President, General Counsel
                                              and SecretaryEXHIBIT 10.30

                            FIRST AMENDMENT AGREEMENT

<PAGE>

                                                                   EXHIBIT 10.30

                            FIRST AMENDMENT AGREEMENT

FIRST AMENDMENT AGREEMENT (this "Agreement") dated as of August 7, 2002 by and
between Imagistics International Inc. (the "Company") and Equiserve Trust
Company, N.A. (the "Rights Agent") with respect to a certain Rights Agreement
dated as of September 28, 2001 by and between the Pitney Bowes Office Systems,
Inc. and the Rights Agent.

                              W I T N E S S E T H:

         WHEREAS, the Company has changed its name from Pitney Bowes Office
Systems, Inc. to Imagistics International Inc. on October 12, 2001.

         WHEREAS, the parties hereto have agreed to amend certain terms of the
Rights Agreement.

         NOW, THEREFORE, the first paragraph of the Rights Agreement is hereby
amended to read as follows:

              WHEREAS, the Board of Directors of the Company has authorized and
              declared a dividend of one preferred stock purchase right (a
              "Right") for each share of Common Stock (as hereinafter defined)
              outstanding at the close of business on August 9, 2002 (the
              "Record Date") and has authorized the issuance, upon terms subject
              to the conditions hereinafter set forth, of one Right in respect
              of each share of Common Stock issued after the Record Date, each
              Right representing the right to purchase, upon terms and subject
              to the conditions hereinafter set forth, one one-hundredth of a
              share of Preferred Stock (as hereinafter defined);

          IN WITNESS WHEREOF, each of the parties hereto has caused this
Agreement to be executed in its name and behalf by its duly authorized officer
as of the date first written above.

                                    IMAGISTICS INTERNATIONAL INC.

                                    By:   /s/  Mark Flynn
                                        -----------------------------------
                                          Mark Flynn, Vice President,
                                          General Counsel and Secretary

                                    EQUISERVE TRUST COMPANY, N.A.

                                    By:   /s/ Tom Ferrari
                                        -----------------------------------
                                          Tom Ferrari, Senior Managing DirectorEXECUTION COPY

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

                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                                     Trustee

                               SERIES SUPPLEMENT,

                            DATED AS OF JULY 1, 2002,

                                       TO

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT
                            dated as of July 1, 2002

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-QS9

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

<PAGE>

<TABLE>
<CAPTION>

<S>                                                                                        <C>
Article I    DEFINITIONS....................................................................4

        Section 1.01.  Definitions..........................................................4
        Section 1.02.  Use of Words and Phrases............................................15
        Section 1.03.  Determination of LIBOR..............................................15

Article II   CONVEYANCE OF MORTGAGE LOANS; ORIGINAL
           ISSUANCE OF CERTIFICATES........................................................17

        Section 2.01.   Conveyance of Mortgage Loans.  (See Section 2.01 of the Standard
        Terms).............................................................................17
        Section 2.02.   Acceptance by Trustee.  (See Section 2.02 of the Standard Terms)...17
        Section 2.03.   Representations, Warranties and Covenants of the
           Master Servicer and the Company.................................................17
        Section 2.04.Representations and Warranties of Sellers. (See Section 2.04 of the Standard Terms)
        20
        Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates
        Evidencing Interests in REMIC I Certificates.......................................20
        Section 2.06.Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; Acceptance by the Trustee
        20
        Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............20
        Section 2.08.Purposes and Powers of the Trust (See Section 2.08 of the Standard
        Terms).............................................................................20

Article III  ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................21

Article IV  PAYMENTS TO CERTIFICATEHOLDERS.................................................22

        Section 4.01. Certificate Account.  (See Section 4.01 of the Standard Terms).......22
        Section 4.02. Distributions. ......................................................22
        Section 4.03. Statements to Certificateholders.  (See Section 4.03 of the Standard
        Terms and Exhibit Three attached hereto)...........................................30
        Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the
        Master Servicer (See Section 4.04 of the Standard Terms)...........................30
        Section 4.05. Allocation of Realized Losses. ......................................30
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.  (See
        Section 4.06 of the Standard Terms)................................................31
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.  (See Section 4.07 of
        the Standard Terms)................................................................31
        Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................31

Article V  ................................................................  THE CERTIFICATES
           32

Article VI    THE COMPANY AND THE MASTER SERVICER..........................................33

Article VII   DEFAULT......................................................................34

<PAGE>

Article VIII  CONCERNING THE TRUSTEE.......................................................35

Article IX    TERMINATION..................................................................36

Article X      REMIC PROVISIONS............................................................37

        Section 10.01. REMIC Administration.  (See Section 10.01 of the Standard Terms)....37
        Section 10.02.Master Servicer; REMIC Administrator and Trustee Indemnification.
        (See Section 10.02 of the Standard
        Terms).............................................................................37
        Section 10.03. Designation of REMICs...............................................37
        Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular
        Interests..........................................................................37
        Section 10.05. Compliance with Withholding Requirements............................39

Article XI   MISCELLANEOUS PROVISIONS......................................................40

        Section 11.01. Amendment.  (See Section 11.01 of the Standard Terms)...............40
        Section 11.02. Recordation of Agreement;  Counterparts.  (See Section 11.02 of the
        Standard Terms)....................................................................40
        Section 11.03. Limitation on Rights of Certificateholders.  (See Section 11.03 of the
        Standard Terms)....................................................................40
        Section 11.04. Governing Laws.  (See Section 11.04 of the Standard Terms)..........40
        Section 11.05. Notices.............................................................40
        Section 11.06. Required Notices to Rating Agency and Subservicer.  (See Section 11.06
        of the Standard Terms).............................................................41
        Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard Terms)41
        Section 11.08. Supplemental Provisions for Resecuritization.  (See Section 11.08 of
        the Standard Terms)................................................................41
        Section 11.09. Allocation of Voting Rights.........................................41
        Section 11.10. No Petition.........................................................41

</TABLE>

<PAGE>

                                    EXHIBITS

Exhibit One:          Mortgage Loan Schedule
Exhibit Two:          Schedule of Discount Fractions
Exhibit Three:        Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Four:         Standard Terms of Pooling and Servicing
                      Agreement Dated as of July 1, 2002

<PAGE>

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

                             PRELIMINARY STATEMENT:

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

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

                                       1
<PAGE>

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

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

               Adjustable
<S>     <C>        <C>      <C>                                      <C> <C>                   <C>
Class A-1      Rate3        $40,158,900.00    Senior/Floater    July 25, 2032    AAA/Aaa       $25,000.00
Class A-2      Adjustable            $0.004   Senior/Interest   July 25, 2032    AAA/Aaa     $2,000,000.00
                  Rate3                        Only/Inverse
                                                  Floater
Class A-3         6.50%     $308,097,100.00       Senior        July 25, 2032    AAA/Aaa       $25,000.00
Class A-4         6.50%      $2,300,000.00     Senior/Retail    July 25, 2032    AAA/Aaa       $1,000.00
Class A-5         6.25%      $2,000,000.00     Senior/Retail    July 25, 2032    AAA/Aaa       $1,000.00
Class A-6         6.50%      $2,000,000.00     Senior/Retail    July 25, 2032    AAA/Aaa       $1,000.00
Class A-7         6.75%      $2,000,000.00     Senior/Retail    July 25, 2032    AAA/Aaa       $1,000.00
Class A-8         6.50%      $1,600,000.00     Senior/Retail    July 25, 2032    AAA/Aaa       $1,000.00
Class A-9         6.50%      $3,433,000.00     Senior/Retail    July 25, 2032    AAA/Aaa       $1,000.00
Class A-10        6.50%     $40,000,000.00    Senior/Lockout    July 25, 2032    AAA/Aaa       $25,000.00
Class A-P         0.00%      $2,491,420.89   Senior/Principal   July 25, 2032    AAA/Aaa       $25,000.00
                                                   Only
Class A-V       Variable             $0.00    Senior/Interest   July 25, 2032    AAA/Aaa     6
               Rate5                               Only
Class R-I         6.75%            $100.00    Senior/Residual   July 25, 2032    AAA/Aaa     7
Class R-II        6.75%            $100.00    Senior/Residual   July 25, 2032    AAA/Aaa           7
Class M-1         6.75%     $10,662,300.00       Mezzanine      July 25, 2032     AA/NA        $25,000.00
Class M-2         6.75%      $4,264,800.00       Mezzanine      July 25, 2032      A/NA       $250,000.00
Class M-3         6.75%      $3,198,600.00       Mezzanine      July 25, 2032     BBB/NA      $250,000.00
Class B-1         6.75%      $1,279,400.00      Subordinate     July 25, 2032     BB/NA       $250,000.00
Class B-2         6.75%      $1,492,700.00      Subordinate     July 25, 2032      B/NA       $250,000.00
Class B-3         6.75%      $1,492,732.24      Subordinate     July 25, 2032     NA/NA       $250,000.00

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

2    The Certificates,  other than the Class A-V and Class R Certificates, shall
     be  issuable  in  minimum  dollar  denominations  as  indicated  above  (by
     Certificate  Principal  Balance or  Notional  Amount,  as  applicable)  and
     integral  multiples  of $1 (or $1,000 in the case of the Class  A-4,  Class
     A-5,  Class A-6,  Class A-7,  Class A-8,  Class A-9,  Class A-P, Class B-1,
     Class B-2 and Class B-3  Certificates)  in excess thereof,  except that one
     Certificate  of any of the Class A-P and Class B-1, Class B-2 and Class B-3
     Certificates that contain an uneven multiple of $1,000 shall be issued in a
     denomination equal to the sum of the related minimum denomination set forth
     above  and  such  uneven  multiple  for  such  Class  or the  sum  of  such
     denomination      and     an      integral      multiple     of     $1,000.

 3

                          -------------- ------------------------- -------------
ADJUSTABLE
RATES:         INITIAL      FORMULA          MAXIMUM            MINIMUM
                          -------------- ------------------------- -------------
--------------------------------------------------------------------------------
  Class A-1:    2.45%          LIBOR + 0.60%            9.00%          0.60%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-2:    6.55%          8.40% - LIBOR            8.40%          0.00%

4    The Class A-2 Certificates do not have a Certificate Principal Balance. For
     the purpose of  calculating  interest  payments,  interest on the Class A-2
     Certificates  will  accrue on a Notional  Amount  equal to the  Certificate
     Principal Balance of the Class A-1 Certificates.
5    The initial Pass-Through Rate on the Class A-V Certificates is 0.3387%.
6    The Class A-V  Certificates  shall be issuable in minimum  denominations of
     not       less       than       a      20%       Percentage       Interest.
7    Each  class of the  Class R  Certificates  shall  be  issuable  in  minimum
     denominations  of  not  less  than  a 20%  Percentage  Interest;  provided,
     however,  that one Class R  Certificate  of each Class will be  issuable to
     Residential  Funding as "tax matters person"  pursuant to Section  10.01(c)
     and (e) in a minimum denomination representing a Percentage Interest of not
     less than 0.01%.

                                       2
<PAGE>

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $426,471,153.13.

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

                                       3
<PAGE>

                                 ARTICLE I......

                                   DEFINITIONS

Section 1.01...Definitions.

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

     Adjustable Rate  Certificates:  Any of the Class A-1  Certificates or Class
A-2 Certificates.

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
$162,087 over (B) the aggregate amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

                      (A)  (i)  if  the  aggregate   principal  balance  of  the
               Non-Primary  Residence  Loans as of the Relevant  Anniversary  is
               less than 10% of the Stated  Principal  Balance  of the  Mortgage
               Loans  as of the  Relevant  Anniversary,  $0.00,  or  (ii) if the
               aggregate principal balance of the Non-Primary Residence Loans as
               of the  Relevant  Anniversary  is equal to or greater than 10% of
               the  Stated  Principal  Balance of the  Mortgage  Loans as of the
               Relevant  Anniversary,  the  sum of (I) the  aggregate  principal
               balance of the  Non-Primary  Residence Loans with a Loan-to-Value
               Ratio of  greater  than  80.00%  but less than or equal to 90.00%
               (other than Additional  Collateral Loans),  times 0.25%, (II) the
               aggregate  principal  balance of the Non-Primary  Residence Loans
               with a  Loan-to-Value  Ratio of greater than 90.00% but less than
               or equal to 95.00%  (other  than  Additional  Collateral  Loans),
               times 0.50%,  and (III) the  aggregate  principal  balance of the
               Non-Primary Residence Loans with a Loan-to-Value Ratio of greater
               than 95.00% (other than Additional Collateral Loans) times 0.75%,
               in each case as of the Relevant Anniversary; and

                       (B)  the  greater  of  (i)  0.0006  times  the  aggregate
               principal  balance of all the Mortgage Loans in the Mortgage Pool
               as of the  Relevant  Anniversary  having  a  Loan-to-Value  Ratio
               (other than  Additional  Collateral  Loans) at origination  which
               exceeds 75% and (ii) $100,000,

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

                                       4
<PAGE>

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

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

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled  "Deutsche Bank Trust Company  Americas,  as trustee,  in trust for the
registered holders of Residential  Accredit Loans, Inc.,  Mortgage  Asset-Backed
Pass-Through  Certificates,  Series  2002-QS9"  and  which  must be an  Eligible
Account.

        Certificate Policy:  None.

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

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

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

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

        Closing Date:  July 30, 2002.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2002-QS9.

        Cut-off Date:  July 1, 2002.

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

                                       5
<PAGE>

        Discount Net Mortgage Rate:  6.75% per annum.

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

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

        Floater Certificates:  Any one of the Class A-1 Certificates.

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

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

        Initial Monthly Payment Fund: $265,304, representing scheduled principal
amortization  and interest at the Net Mortgage Rate during the Due Period ending
on August 1, 2002,  for those  Mortgage  Loans for which the Trustee will not be
entitled to receive such payment.

                                       6
<PAGE>

        Initial  Notional  Amount:  With respect to the Class A-2  Certificates,
$40,158,900.00.  With respect to the Class A-V  Certificates or Subclass thereof
issued pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance
of the  Mortgage  Loans  corresponding  to the  Uncertificated  REMIC I  Regular
Interests Z represented by such Class or Subclass on such date.

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

        Class M-1:  2.50%           Class B-1:  0.30%
        Class M-2:  1.00%           Class B-2:  0.35%
        Class M-3:  0.75%           Class B-3:  0.35%

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

     Interest Only Certificates:  Any one of the Class A-2 Certificates or Class
A-V  Certificates.  The  Interest  Only  Certificates  will have no  Certificate
Principal Balance.

        Inverse Floater Certificates:  Any one of the Class A-2 Certificates.

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

        Lockout Scheduled Percentage:  For any Distribution Date occurring prior
to the  Distribution  Date in August 2007, 0%, and beginning on the Distribution
Date in August 2007 and thereafter, 100%.

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

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

                                       7
<PAGE>

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

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

(iii)   the Mortgage Rate ("ORIG RATE");
(iv)    the Subservicer pass-through rate ("CURR NET");

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

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

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

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

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

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

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

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

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

        Notional Amount:  As of any  Distribution  Date, (i) with respect to the
Class A-2 Certificates,  an amount equal to the Certificate Principal Balance of
the Class A-1 Certificates immediately prior to such date, and (ii) with respect
to any Class A-V  Certificates  or Subclass  thereof issued  pursuant to Section
5.01(c),   the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the  Uncertificated  REMIC I Regular Interests Z represented by
such Class or Subclass immediately prior to such date.

        Pass-Through Rate: With respect to the Senior  Certificates  (other than
the Floater Certificates,  Inverse Floater Certificates,  Class A-V Certificates
and Class A-P  Certificates),  Class M Certificates and Class B Certificates and
any  Distribution  Date,  the per  annum  rates  set  forth  in the  Preliminary
Statement  hereto.  With  respect to the  Floater  Certificates  and the initial
Interest Accrual Period,  2.45% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to 0.60%  plus  LIBOR,  subject to a maximum
rate of 9.00% per annum and a minimum  rate of 0.60% per annum.  With respect to
the Inverse Floater  Certificates and the initial Interest Accrual Period, 6.55%
per annum,  and as to any Interest Accrual Period  thereafter,  a per annum rate
equal to 8.40% minus  LIBOR,  subject to a maximum rate of 8.40% per annum and a
minimum  rate of 0.00% per annum.  With  respect  to the Class A-V  Certificates
(other than any Subclass thereof) and any Distribution Date, a rate equal to the
weighted  average,  expressed  as a  percentage,  of the Pool Strip Rates of all
Mortgage  Loans as of the Due Date in the related  Due  Period,  weighted on the
basis of the respective  Stated Principal  Balances of such Mortgage Loans as of
the day immediately  preceding such  Distribution  Date (or, with respect to the
initial  Distribution  Date, at the close of business on the Cut-off Date). With

                                       8
<PAGE>

respect to the Class A-V  Certificates  and the  initial  Distribution  Date the
Pass-Through Rate is equal to 0.3387% per annum. With respect to any Subclass of
Class A-V Certificates  and any Distribution  Date, a rate equal to the weighted
average,  expressed  as a  percentage,  of the Pool Strip Rates of all  Mortgage
Loans   corresponding  to  the  Uncertificated   REMIC  I  Regular  Interests  Z
represented  by such  Subclass  as of the Due Date in the  related  Due  Period,
weighted  on the  basis of the  respective  Stated  Principal  Balances  of such
Mortgage Loans as of the day immediately  preceding such  Distribution  Date (or
with respect to the initial  Distribution  Date, at the close of business on the
Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.

        Prepayment  Assumption:   The  prepayment  assumption  to  be  used  for
determining  the  accrual of  original  issue  discount  and  premium and market
discount on the  Certificates  for federal income tax purposes,  which assumes a
constant  prepayment  rate of 8.0% per annum of the then  outstanding  principal
balance of the  related  Mortgage  Loans in the first  month of the life of such
Mortgage  Loans and an additional  1.090909% per annum in each month  thereafter
until the twelfth  month,  and  beginning in the twelfth month and in each month
thereafter during the life of the Mortgage Loans, a constant  prepayment rate of
20.0% per annum.

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

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

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

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

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

                                       9
<PAGE>

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

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

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

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

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

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

               (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,

                                       10
<PAGE>

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

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

        REMIC I Certificates:  The Class R-I Certificates.

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

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

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

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

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

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$4,264,712  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the  greater  of (A)  the  greater  of (i) the  product  of the  Special  Hazard
Percentage for such anniversary  multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution  Date  immediately  preceding such
anniversary  and (ii) twice the  outstanding  principal  balance of the Mortgage
Loan with the largest outstanding  principal balance as of the Distribution Date

                                       11
<PAGE>

immediately  preceding  such  anniversary  and (B) the greatest of (i) twice the
outstanding  principal  balance of the Mortgage Loan in the Trust Fund which has
the largest  outstanding  principal balance on the Distribution Date immediately
preceding  such  anniversary,  (ii)  the  product  of  1.00%  multiplied  by the
outstanding  principal  balance of all Mortgage Loans on the  Distribution  Date
immediately  preceding  such  anniversary  and (iii) the  aggregate  outstanding
principal  balance (as of the immediately  preceding  Distribution  Date) of the
Mortgage  Loans in any  single  five-digit  California  zip code  area  with the
largest  amount of  Mortgage  Loans by  aggregate  principal  balance as of such
anniversary.

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

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

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related  Subordinate  Class Percentage for such Class and
(y) the  aggregate  of the  amounts  calculated  (without  giving  effect to the
related Senior  Percentages) for such  Distribution  Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding,    of   the    principal    collections    described   in   Section
4.02(a)(ii)(Y)(B)(b)   (without   giving   effect  to  the  Senior   Accelerated
Distribution  Percentage)  to the  extent  such  collections  are not  otherwise
distributed  to the Senior  Certificates;  (iii) the  product of (x) the related
Prepayment  Distribution  Percentage  and (y)  the  aggregate  of all  Principal
Prepayments in Full received in the related  Prepayment  Period and Curtailments
received in the  preceding  calendar  month  (other  than the  related  Discount
Fraction of such Principal  Prepayments in Full and Curtailments with respect to
a Discount Mortgage Loan) to the extent not payable to the Senior  Certificates;
(iv) if such Class is the Class of  Subordinate  Certificates  with the  Highest
Priority,  any Excess  Subordinate  Principal Amount for such Distribution Date;
and (v) any amounts  described in clauses (i), (ii) and (iii) as determined  for
any previous  Distribution  Date, that remain  undistributed  to the extent that
such amounts are not  attributable  to Realized Losses which have been allocated
to a Class of  Subordinate  Certificates  minus (b) with respect to the Class of
Subordinate  Certificates  with the  Lowest  Priority,  any  Excess  Subordinate
Principal  Amount  for  such  Distribution  Date;  provided,  however,  that the
Subordinate   Principal   Distribution  Amount  for  any  Class  of  Subordinate
Certificates on any  Distribution  Date shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.

                                       12
<PAGE>

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

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

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

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

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

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

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

                                       13
<PAGE>

<TABLE>
<CAPTION>

----------------------- --------------------------------- ------------------- -------------------
 Uncertificated REMIC   Related Classes of Certificates   Pass-Through Rate   Initial Principal
  I Regular Interest                                                               Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
<S>                             <C>        <C>            <C>                    <C>
          U             Class A-1, Class A-2              9.00%                  $ 40,158,900.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          V             Class A-3, Class A-4, Class       6.50%                  $357,430,100.00
                        A-6, Class A-8, Class A-9,
                        Class A-10
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          W             Class A-5                         6.25%                  $  2,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          X             Class A-P                         0.00%                  $  2,491,420.89
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          Y             Class A-7, Class R-II, Class      6.75%                  $ 24,390,632.24
                        M-1, Class M-2, Class M-3,
                        Class B-1, Class B-2, Class B-3
----------------------- --------------------------------- ------------------- -------------------
</TABLE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  2,463
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 2,463,  each relating to the particular
Mortgage  Loan  identified  by  such  sequential  number  on the  Mortgage  Loan
Schedule,  each having no principal  balance,  and each bearing  interest at the
respective  Pool  Strip  Rate on the Stated  Principal  Balance  of the  related
Mortgage Loan.

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

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

        Uncertificated   REMIC  II  Regular  Interests  Z:  Each  of  the  2,463
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  2,463 each  relating to the  identically
numbered  Uncertificated  REMIC I Regular  Interests Z, each having no principal
balance and bearing  interest at a rate equal to the related  Pool Strip Rate on
the Stated  Principal  Balance of the Mortgage  Loan related to the  identically
numbered   Uncertificated   REMIC  I  Regular   Interests  Z,   comprising  such
Uncertificated  REMIC II  Regular  Interests  Z's pro rata  share of the  amount
distributed pursuant to Sections 10.04(a).

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

     Underwriters:   UBS  Warburg  LLC  and   Residential   Funding   Securities
Corporation.

                                       14
<PAGE>

Section 1.02...Use of Words and Phrases.

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

        Section 1.03. Determination of LIBOR.

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

        On each  Distribution  Date,  LIBOR shall be  established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States  dollar  deposits  that appears on the  Telerate  Screen Page 3750 of the
Moneyline  Telerate Capital Markets Report as of 11:00 a.m., London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment  Date").  "Telerate  Screen Page 3750" means the display
designated  as page 3750 on the  Telerate  Service  (or such  other  page as may
replace page 3750 on that service for the purpose of displaying London interbank
offered  rates of major  banks).  If such rate does not  appear on such page (or
such other page as may replace that page on that service,  or if such service is
no longer  offered,  LIBOR shall be so  established by use of such other service
for displaying LIBOR or comparable rates as may be selected by the Trustee after
consultation  with the Master  Servicer),  the rate will be the  Reference  Bank
Rate. The "Reference  Bank Rate" will be determined on the basis of the rates at
which deposits in U.S.  Dollars are offered by the reference  banks (which shall
be any  three  major  banks  that are  engaged  in  transactions  in the  London
interbank  market,  selected by the Trustee after  consultation  with the Master
Servicer) as of 11:00 a.m.,  London time, on the day that is one LIBOR  Business
Day prior to the immediately  preceding  Distribution Date to prime banks in the
London interbank market for a period of one month in amounts approximately equal
to  the  aggregate   Certificate   Principal  Balance  of  the  Adjustable  Rate
Certificates  then  outstanding.  The Trustee will request the principal  London
office of each of the reference  banks to provide a quotation of its rate. If at
least two such quotations are provided,  the rate will be the arithmetic mean of
the quotations  rounded up to the next multiple of 1/16%.  If on such date fewer
than two quotations  are provided as requested,  the rate will be the arithmetic
mean of the rates  quoted by one or more major banks in New York City,  selected
by the Trustee after  consultation  with the Master Servicer,  as of 11:00 a.m.,
New York City time, on such date for loans in U.S.  Dollars to leading  European
banks for a period of one month in amounts  approximately equal to the aggregate
Certificate   Principal   Balance  of  the  Adjustable  Rate  Certificates  then
outstanding.  If no such quotations can be obtained,  the rate will be LIBOR for
the prior  Distribution Date, or, in the case of the first LIBOR Rate Adjustment
Date, 1.85%;  provided however,  if, under the priorities described above, LIBOR
for a  Distribution  Date would be based on LIBOR for the previous  Distribution
Date for the third  consecutive  Distribution  Date, the Trustee shall select an
alternative  comparable index (over which the Trustee has no control),  used for
determining  one-month Eurodollar lending rates that is calculated and published
(or otherwise made  available) by an  independent  party.  "LIBOR  Business Day"
means  any day  other  than (i) a  Saturday  or a Sunday  or (ii) a day on which
banking  institutions in the city of London,  England are required or authorized
by law to be closed.

                                       15
<PAGE>

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

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

                                       16
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

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

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

                                       17
<PAGE>

(vi)    No more than 0.5% of the Mortgage  Loans by aggregate  Stated  Principal
        Balance  as of the  Cut-off  Date are  secured by  Mortgaged  Properties
        located in any one zip code area in California  and no more than 0.3% of
        the  Mortgage  Loans by  aggregate  Stated  Principal  Balance as of the
        Cut-off Date are secured by Mortgaged  Properties located in any one zip
        code area outside California;

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

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

(ix)    Approximately 49.25% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  14.26% of the Mortgage  Loans by
        aggregate  Stated  Principal   Balance  as  of  the  Cut-off  Date  were
        underwritten under a no-stated income program,  and approximately  3.35%
        of the Mortgage Loans by aggregate  Stated  Principal  Balance as of the
        Cut-off Date were underwritten under a no income/no asset program;

(x)     Except with respect to  approximately  27.31% of the  Mortgage  Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
        represented in its loan application with respect to the related Mortgage
        Loan that the Mortgaged Property would be owner-occupied;

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

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

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

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

                                       18
<PAGE>

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

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

(xvii) None of the  Mortgage  Loans  contains  in the  related  Mortgage  File a
     Destroyed Mortgage Note;

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

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

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

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

        Upon discovery by any of the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any of the  representations  and  warranties set
forth  in this  Section  2.03(b)  that  materially  and  adversely  affects  the
interests of the  Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(xii),  the party  discovering  such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of  breach,  the  Company  shall  either  (i) cure such  breach in all  material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02;  provided  that the  Company
shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or
Loans  for such  Mortgage  Loan if such  substitution  occurs  within  two years
following the Closing Date;  provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified  mortgage" as defined in Section
860G(a)(3) of the Code,  any such cure or  repurchase  must occur within 90 days
from the date  such  breach  was  discovered.  Any  such  substitution  shall be
effected  by the  Company  under the same terms and  conditions  as  provided in
Section 2.04 for  substitutions  by  Residential  Funding.  It is understood and

                                       19
<PAGE>

agreed that the  obligation of the Company to cure such breach or to so purchase
or  substitute  for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy  respecting such breach available
to the  Certificateholders  or the Trustee on behalf of the  Certificateholders.
Notwithstanding  the  foregoing,  the  Company  shall  not be  required  to cure
breaches  or  purchase  or  substitute  for  Mortgage  Loans as provided in this
Section  2.03(b) if the  substance of the breach of a  representation  set forth
above also constitutes fraud in the origination of the Mortgage Loan.

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

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

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

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

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

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

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

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

                                       20
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

                     (SEE ARTICLE III OF THE STANDARD TERMS)

                                       21
<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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

Section 4.02.  Distributions.

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

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

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

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

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

(1)  the  principal  portion of each Monthly  Payment due during the related Due
     Period on each  Outstanding  Mortgage Loan (other than the related Discount
     Fraction  of the  principal  portion  of such  payment  with  respect  to a
     Discount Mortgage Loan), whether or not received on or prior to the related

                                       22
<PAGE>

     Determination  Date,  minus  the  principal  portion  of any  Debt  Service
     Reduction  (other  than the  related  Discount  Fraction  of the  principal
     portion of such Debt  Service  Reductions  with  respect  to each  Discount
     Mortgage  Loan) which  together with other  Bankruptcy  Losses  exceeds the
     Bankruptcy Amount;

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

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

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

                                       23
<PAGE>

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

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

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

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

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

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

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

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

                                       24
<PAGE>

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

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

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

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

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

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

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

                                       25
<PAGE>

               (xv) to the  Holders  of the  Class B-3  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such Distribution Date minus (y) the amount of
        any  Class  A-P  Collection  Shortfalls  for such  Distribution  Date or
        remaining  unpaid  for  all  previous   Distribution  Dates  applied  in
        reduction  of  the  Certificate  Principal  Balance  of  the  Class  B-3
        Certificates;
               (xvi)  to  the  Senior  Certificates,  on a  pro  rata  basis  in
        accordance  with  their  respective  outstanding  Certificate  Principal
        Balances,  the portion,  if any, of the  Available  Distribution  Amount
        remaining  after the  foregoing  distributions,  applied  to reduce  the
        Certificate  Principal Balances of such Senior  Certificates,  but in no
        event more than the aggregate of the outstanding  Certificate  Principal
        Balances of each such Class of Senior Certificates,  and thereafter,  to
        each Class of Subordinate  Certificates then outstanding  beginning with
        such Class  with the  Highest  Priority,  any  portion of the  Available
        Distribution  Amount remaining after the Senior  Certificates  have been
        retired,  applied to reduce the  Certificate  Principal  Balance of each
        such Class of  Subordinate  Certificates,  but in no event more than the
        outstanding   Certificate  Principal  Balance  of  each  such  Class  of
        Subordinate Certificates; and

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

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

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

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

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

                                       26
<PAGE>

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

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

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

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

(ii)    second, the Senior Principal Distribution Amount shall be distributed to
        the Class R-I  Certificates and Class R-II  Certificates,  on a pro rata
        basis in proportion to their respective  Certificate Principal Balances,
        until the Certificate  Principal  Balances  thereof have been reduced to
        zero; and

(iii)   third, the balance of the Senior Principal Distribution Amount remaining
        after the distribution  described in Section  4.02(b)(ii) above shall be
        distributed in the following manner and priority:

(A)            10.00000000% of the amount  described in Section  4.02(b)(iii) to
               the  Class A-1  Certificates,  until  the  Certificate  Principal
               Balance of the Class A-1  Certificates  has been reduced to zero;
               and

(B)     90.00000000% of the amount described in Section 4.02(b)(iii) as follows:

                             (1) first, to the Lockout  Certificates,  until the
                      Certificate  Principal Balance of the Lockout Certificates
                      has been reduced to zero, in an amount equal to the sum of
                      the following:

                                       27
<PAGE>

                                    (a) the Lockout Scheduled  Percentage of the
                             Lockout  Certificates' pro rata share (based on the
                             Certificate  Principal  Balance thereof relative to
                             the aggregate  Certificate Principal Balance of all
                             Classes  of  Senior  Certificates  (other  than the
                             Class A-P  Certificates))  of the  aggregate of the
                             collections  described  in clauses (A), (B) and (E)
                             (to the extent  clause (E)  relates to clauses  (A)
                             and (B)) of Section 4.02(a)(ii)(Y); and

                                    (b) the Lockout Prepayment Percentage of the
                             Lockout  Certificates' pro rata share (based on the
                             Certificate  Principal  Balance thereof relative to
                             the aggregate  Certificate Principal Balance of all
                             Classes  of  Senior  Certificates  (other  than the
                             Class A-P  Certificates))  of the  aggregate of the
                             collections  described  in clauses  (C) and (E) (to
                             the  extent  clause (E)  relates to clause  (C)) of
                             Section 4.02(a)(ii)(Y);

                             provided  that, if the aggregate of the amounts set
                      forth  in  clauses  (A),  (B),  (C)  and  (E)  of  Section
                      4.02(a)(ii)(Y)  is more than the balance of the  Available
                      Distribution    Amount   remaining   after   the   Accrued
                      Certificate  Interest due on the Senior  Certificates  and
                      the Class A-P Distribution  Amount have been  distributed,
                      the amount  paid to the Lockout  Certificates  pursuant to
                      this  Section  4.02(b)(iii)(B)(1)  shall be  reduced by an
                      amount equal to the Lockout  Certificates'  pro rata share
                      (based on the Certificate Principal Balance of the Lockout
                      Certificates   relative  to  the   aggregate   Certificate
                      Principal  Balance  of the  Senior  Certificates)  of such
                      difference;

                             (2)   second,   sequentially   to  the   Class  A-3
                      Certificates  and Class A-4  Certificates,  in that order,
                      until the Certificate  Principal Balances of the Class A-3
                      Certificates and Class A-4 Certificates  have been reduced
                      to zero;

                             (3) third, concurrently to the Class A-5, Class A-6
                      and  Class  A-7  Certificates,  on a  pro  rata  basis  in
                      accordance  with their  respective  Certificate  Principal
                      Balances,  until the Certificate Principal Balances of the
                      Class A-5, Class A-6 and Class A-7 Certificates  have been
                      reduced to zero;

                             (4)   fourth,   sequentially   to  the   Class  A-8
                      Certificates  and Class A-9  Certificates,  in that order,
                      until the Certificate  Principal Balances of the Class A-8
                      Certificates and Class A-9 Certificates  have been reduced
                      to zero; and

                             (5) fifth,  to the Class A-10  Certificates,  until
                      the  Certificate  Principal  Balance  of  the  Class  A-10
                      Certificates has been reduced to zero.

(c) On or after the Credit Support  Depletion  Date, all priorities  relating to
distributions  as  described  in Section  4.02(b)  above in respect of principal
among the  various  classes  of Senior  Certificates  (other  than the Class A-P

                                       28
<PAGE>

Certificates)  will be  disregarded,  and (i) an  amount  equal to the  Discount
Fraction  of  the  principal  portion  of  scheduled  payments  and  unscheduled
collections  received or advanced in respect of the Discount Mortgage Loans will
be  distributed  to the  Class  A-P  Certificates,  (ii)  the  Senior  Principal
Distribution  Amount will be  distributed to the remaining  Senior  Certificates
(other  than the Class  A-P  Certificates)  pro rata in  accordance  with  their
respective  outstanding  Certificate Principal Balances and (iii) the amount set
forth in Section 4.02(a)(i) will be distributed as set forth therein.

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

(e) In addition to the foregoing  distributions,  with respect to any Subsequent
Recoveries,  the Master  Servicer  shall  deposit such funds into the  Custodial
Account  pursuant to Section  3.07(b)(iii).  If,  after taking into account such
Subsequent  Recoveries,  the amount of a Realized Loss is reduced, the amount of
such Subsequent Recoveries will be applied to increase the Certificate Principal
Balance  of the  Class of  Certificates  with a  Certificate  Principal  Balance
greater than zero then outstanding with the lowest payment priority,  but not by
more than the amount of Realized  Losses  previously  allocated to that Class of
Certificates  pursuant to Section 4.05.  The amount of any remaining  Subsequent
Recoveries  will be  applied to  increase  from zero the  Certificate  Principal
Balance of the Class of Certificates with the next lower payment priority, up to
the amount of Realized Losses previously allocated to that Class of Certificates
pursuant to Section 4.05. Any remaining  Subsequent  Recoveries  will in turn be
applied to increase from zero the Certificate  Principal Balance of the Class of
Certificates  with the next lower payment  priority up to the amount of Realized
Losses  previously  allocated to that Class of Certificates  pursuant to Section
4.05,  and so on.  Holders  of such  Certificates  will not be  entitled  to any
payment  in  respect  of  Accrued  Certificate  Interest  on the  amount of such
increases for any Interest  Accrual Period preceding the Interest Accrual Period
that relates to the Distribution  Date on which such increase  occurs.  Any such
increases  shall  be  applied  to the  Certificate  Principal  Balance  of  each
Certificate of such Class in accordance with its respective Percentage Interest.

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

(g) Except as  otherwise  provided  in  Section  9.01,  if the  Master  Servicer
anticipates that a final  distribution with respect to any Class of Certificates

                                       29
<PAGE>

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

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

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

Section 4.05.  Allocation of Realized Losses.

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

                                       30
<PAGE>

Certificates)  and Subordinate  Certificates,  on a pro rata basis, as described
below.  The  interest  portion  of any  Excess  Special  Hazard  Losses,  Excess
Bankruptcy  Losses,  Excess  Fraud  Losses  and  Extraordinary  Losses  will  be
allocated to all the Certificates on a pro rata basis.

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates,  on the  basis of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued Certificate  Interest thereon payable on such Distribution Date (without
regard to any Compensating  Interest for such Distribution  Date) in the case of
an interest  portion of a Realized  Loss.  Except as  provided in the  following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service  Reductions) to a Class of  Certificates  shall be made by reducing
the  Certificate  Principal  Balance  thereof by the amount so allocated,  which
allocation  shall be deemed to have  occurred  on such  Distribution  Date.  Any
allocation of the principal  portion of Realized Losses (other than Debt Service
Reductions) to the Subordinate  Certificates  then  outstanding  with the Lowest
Priority shall be made by operation of the definition of "Certificate  Principal
Balance" and by operation of the provisions of Section  4.02(a).  Allocations of
the  interest  portions of Realized  Losses shall be made in  proportion  to the
amount of Accrued  Certificate  Interest and by operation of the  definition  of
"Accrued  Certificate  Interest"  and by operation of the  provisions of Section
4.02(a).  Allocations of the principal portion of Debt Service  Reductions shall
be made by operation of the provisions of Section  4.02(a).  All Realized Losses
and all other losses  allocated  to a Class of  Certificates  hereunder  will be
allocated  among the  Certificates of such Class in proportion to the Percentage
Interests  evidenced  thereby;  provided that if any Subclasses of the Class A-V
Certificates have been issued pursuant to Section 5.01(c),  such Realized Losses
and other  losses  allocated  to the Class A-V  Certificates  shall be allocated
among  such  Subclasses  in  proportion  to the  respective  amounts  of Accrued
Certificate  Interest payable on such Distribution Date that would have resulted
absent such reductions.

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

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

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

                                       31
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

                      (SEE ARTICLE V OF THE STANDARD TERMS)

                                       32
<PAGE>

                                ARTICLE VI.....
                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       33
<PAGE>

                                ARTICLE VII....
                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       34
<PAGE>

                                ARTICLE VIII...

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       35
<PAGE>

                                ARTICLE IX.....

                                   TERMINATION

                     (SEE ARTICLE IX OF THE STANDARD TERMS)

                                       36
<PAGE>

                                ARTICLE X......

                                REMIC PROVISIONS

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

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

Section 10.03..Designation of REMICs.

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

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

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

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

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

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

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

                                       37
<PAGE>

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

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

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

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

               (ii) Realized Losses  allocated to the Class A-1 Certificates and
        Class A-2  Certificates  under Section 4.05 shall be deemed allocated to
        Uncertificated REMIC I Regular Interest U;

               (iii)  Realized  Losses  allocated  to the Class A-3,  Class A-4,
        Class  A-6,  Class  A-8,  Class A-9 and Class  A-10  Certificates  under
        Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
        Interest V;

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

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

               (vi) Realized Losses allocated to the Class A-7, Class M-1, Class
        M-2,  Class  M-3,  Class  B-1,  Class  B-2,  Class  B-3 and  Class  R-II
        Certificates   under   Section   4.05  shall  be  deemed   allocated  to
        Uncertificated REMIC I Regular Interest Y; and

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

                                       38
<PAGE>

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

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

Section 10.05. Compliance with Withholding Requirements.

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

                                       39
<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

---------------------------------- --------------------------------------------------------------
            RECIPIENT                                         ADDRESS
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
<S>                                <C>
Company                            8400 Normandale Lake Boulevard
                                   Suite 250, Minneapolis, Minnesota  55437,
                                        Attention: President
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Master Servicer                    2255 N. Ontario Street, Suite 400
                                   Burbank, California 91504-2130,
                                   Attention:  Managing Director/Master Servicing
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee                            Corporate Trust Office
                                   1761 East St. Andrew Place
                                   Santa Ana, California 92705-4934,
                                   Attention:  Residential Accredit Loans, Inc. Series 2002-QS9

                                   The Trustee designates its offices located at
                                   c/o DTC Transfer  Services,  55 Water Street,
                                   Jeanette Street Park Entrance,  New York, New
                                   York 10041,  for the purposes of Section 8.12
                                   of the Standard Terms
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Standard & Poor's Ratings 55 Water Street Services,  a division of The New York,
New York 10041 McGraw-Hill Companies, Inc.
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Moody's Investors Service, Inc.    99 Church Street, 4th Floor
                            New York, New York 10004

---------------------------------- --------------------------------------------------------------
</TABLE>

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.

                                       40
<PAGE>

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

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

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

Section 11.09. Allocation of Voting Rights.

               97% of all of the Voting Rights shall be allocated  among Holders
of  Certificates,  other  than  the  Interest  Only  Certificates  and  Class  R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates;  1% of all Voting Rights shall be allocated among
the Holders of the Class A-2  Certificates,  in accordance with their respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-V  Certificates,  in  accordance  with  their  respective
Percentage  Interests;  0.5% of all Voting  Rights shall be allocated  among the
Holders of the Class R-I  Certificates,  in  accordance  with  their  respective
Percentage Interests; and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-II  Certificates,  in  accordance  with their  respective
Percentage Interests.

Section 11.10. No Petition.

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

                                       41
<PAGE>

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

                                       RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

                                            By: //s/ Julie Steinhagen
                                                 Name:   Julie Steinhagen
                                                 Title:  Vice President

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

                                       RESIDENTIAL FUNDING CORPORATION
[Seal]

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

Attest: //s// Julie Steinhagen
      Name: Julie Steinhagen
      Title: Director

                              DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]

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

                                            By: //s// Ronaldo Reyes
                                                 Name:  Ronaldo Reyes
                                                 Title:    Associate

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

<PAGE>

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

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

                                            //s// Brian Bangerter
                                                   Notary Public
[Notarial Seal]

<PAGE>

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

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

                                            //s// Brian Bangerter
                                                   Notary Public

<PAGE>

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

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

                                            //s// Brian Bangerter
                                                   Notary Public

[Notarial Seal]

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

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

                                                   //s// Brian Bangerter
                                                          Notary Public

[Notarial Seal]

<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

  RUN ON     : 07/29/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 12.24.07           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2002-QS9                                  CUTOFF : 07/01/02
  POOL       : 0004608
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  --------------------------------------------------------------------------

      5450571                              .2500
      174,623.11                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6337144                              .2500
       66,770.59                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6744248                              .2500
       20,899.31                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6749292                              .2500
      238,597.86                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6852416                              .2500
       75,635.82                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6896845                              .2500
       77,916.78                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950
1

      7106327                              .2500
      367,308.99                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      7227964                              .2500
      324,209.29                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      7272349                              .2500
      101,803.53                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      7320987                              .2500
      126,735.46                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7321073                              .2500
      210,245.71                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7461335                              .2500
       69,209.45                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7477686                              .2500
       89,382.83                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      7477772                              .2500
       71,912.45                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200
1

      7525217                              .2500
      139,806.67                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7583870                              .2500
      397,604.24                          .0300
            6.1250                         .0000
            5.8750                         .0000
            5.8450                         .0000
            5.8450                         .0000

      7583876                              .2500
      458,334.63                          .0300
            6.0000                         .0000
            5.7500                         .0000
            5.7200                         .0000
            5.7200                         .0000

      7583898                              .2500
      595,428.63                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      7583934                              .2500
      316,428.24                          .0300
            5.8750                         .0000
            5.6250                         .0000
            5.5950                         .0000
            5.5950                         .0000

      7583952                              .2500
      535,641.64                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      7589875                              .2500
       91,798.93                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7590021                              .2500
      377,143.86                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      7590247                              .2500
       58,800.86                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      7641013                              .2500
      149,885.86                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7642295                              .2500
      129,671.75                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7652215                              .2500
      449,394.19                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7666291                              .2500
      244,951.52                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      7666855                              .2500
      169,537.92                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7673009                              .2500
       88,991.66                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      7681057                              .2500
      114,754.94                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700
1

      7681451                              .2500
      251,634.97                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7681473                              .2500
       98,863.29                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7684811                              .2500
      188,620.14                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7687371                              .2500
      272,301.08                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      7689591                              .2500
      265,772.76                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7689661                              .2500
      137,982.33                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7689999                              .2500
       72,089.78                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7695891                              .2500
      202,882.02                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      7699453                              .2500
       96,119.18                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      7701253                              .2500
      418,747.82                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7702001                              .2500
      337,243.19                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7703677                              .2500
      203,848.60                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7705807                              .2500
      172,771.68                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7710323                              .2500
       48,618.18                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      7710443                              .2500
      219,810.58                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      7711527                              .2500
       85,050.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      7713035                              .2500
      463,672.52                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7715019                              .2500
       74,947.06                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7715519                              .2500
       89,793.27                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7715527                              .2500
      135,127.54                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      7715529                              .2500
      135,707.46                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7715533                              .2500
      157,293.24                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      7715551                              .2500
      318,536.75                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7715569                              .2500
      155,618.46                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      7715571                              .2500
      155,266.92                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7715575                              .2500
       37,444.16                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7716155                              .2500
       58,759.54                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7716815                              .2500
      381,871.07                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7716873                              .2500
      221,897.78                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7716983                              .2500
      100,627.11                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7718581                              .2500
      111,225.32                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7718655                              .2500
      121,060.09                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      7720703                              .2500
      318,323.51                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      7720733                              .2500
      648,904.71                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7720737                              .2500
      508,799.23                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7720775                              .2500
      432,122.70                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7722035                              .2500
       96,804.43                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7723175                              .2500
      140,323.10                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7723621                              .2500
       48,367.53                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7724661                              .2500
       72,404.81                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450
1

      7724671                              .2500
      149,765.25                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7724693                              .2500
      190,959.94                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

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1

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1

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1

      7780863                              .2500
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      7781421                              .2500
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      7782079                              .2500
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      7782081                              .2500
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1

      7782083                              .2500
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      7782085                              .2500
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      7782089                              .2500
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      7782095                              .2500
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      7782101                              .2500
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      7782107                              .2500
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1

      7782115                              .2500
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      7782125                              .2500
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      7782127                              .2500
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      7782129                              .2500
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      7782135                              .2500
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      7782137                              .2500
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1

      7782141                              .2500
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      7782143                              .2500
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      7782145                              .2500
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      7782147                              .2500
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      7782149                              .2500
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      7782153                              .2500
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      7782157                              .2500
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      7782161                              .2500
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1

      7782163                              .2500
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      7782183                              .2500
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1

      7782189                              .2500
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1

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1

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      7783925                              .2500
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      7783951                              .2500
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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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      7786007                              .2500
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      7786009                              .2500
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      7786011                              .2500
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1

      7786013                              .2500
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      7786021                              .2500
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      7786023                              .2500
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      7786025                              .2500
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      7786031                              .2500
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1

      7786033                              .2500
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      7786035                              .2500
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      7786037                              .2500
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      7786039                              .2500
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      7786041                              .2500
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      7786043                              .2500
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      7786045                              .2500
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      7786049                              .2500
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1

      7786051                              .2500
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      7786053                              .2500
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      7786055                              .2500
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      7786057                              .2500
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      7786059                              .2500
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      7786063                              .2500
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      7786065                              .2500
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      7786067                              .2500
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1

      7786069                              .2500
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      7786071                              .2500
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      7786073                              .2500
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      7786077                              .2500
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      7786079                              .2500
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      7786081                              .2500
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      7786083                              .2500
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      7786085                              .2500
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1

      7786087                              .2500
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      7786089                              .2500
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      7786091                              .2500
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      7786093                              .2500
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      7786095                              .2500
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      7786097                              .2500
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      7786099                              .2500
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      7786101                              .2500
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1

      7786103                              .2500
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      7786105                              .2500
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      7786107                              .2500
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      7786109                              .2500
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      7786111                              .2500
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      7786113                              .2500
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      7786115                              .2500
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      7786117                              .2500
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1

      7786121                              .2500
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      7786123                              .2500
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      7786125                              .2500
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      7786133                              .2500
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      7786137                              .2500
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      7786141                              .2500
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      7786143                              .2500
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      7786145                              .2500
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1

      7786147                              .2500
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      7786151                              .2500
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      7786153                              .2500
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      7786155                              .2500
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      7786157                              .2500
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      7786169                              .2500
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      7786179                              .2500
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1

      7786181                              .2500
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      7786187                              .2500
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      7786193                              .2500
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      7786197                              .2500
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1

      7786213                              .2500
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1

      7786229                              .2500
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1

      7786267                              .2500
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1

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1

      7786335                              .2500
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1

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1

      7786379                              .2500
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      7786389                              .2500
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      7786393                              .2500
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1

      7786395                              .2500
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      7786401                              .2500
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      7786403                              .2500
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      7786405                              .2500
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      7786407                              .2500
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      7786409                              .2500
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1

      7786411                              .2500
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      7786413                              .2500
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      7786415                              .2500
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      7786417                              .2500
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      7786419                              .2500
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      7786421                              .2500
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      7786423                              .2500
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      7786425                              .2500
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1

      7786429                              .2500
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      7786431                              .2500
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      7786433                              .2500
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      7786435                              .2500
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      7786437                              .2500
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      7786439                              .2500
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      7786441                              .2500
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      7786443                              .2500
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1

      7786445                              .2500
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      7786447                              .2500
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      7786449                              .2500
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      7786451                              .2500
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      7786453                              .2500
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      7786455                              .2500
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      7786457                              .2500
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      7786459                              .2500
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1

      7786461                              .2500
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      7786463                              .2500
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      7786465                              .2500
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      7786467                              .2500
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      7786469                              .2500
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      7786471                              .2500
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      7786473                              .2500
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      7786475                              .2500
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1

      7786477                              .2500
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      7786479                              .2500
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      7786481                              .2500
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      7786483                              .2500
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      7786485                              .2500
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      7786487                              .2500
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      7786489                              .2500
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      7786491                              .2500
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1

      7786493                              .2500
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      7786495                              .2500
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      7786497                              .2500
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      7786499                              .2500
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      7786501                              .2500
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      7786503                              .2500
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      7786505                              .2500
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      7786507                              .2500
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1

      7786513                              .2500
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      7786515                              .2500
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      7786517                              .2500
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      7786519                              .2500
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      7786521                              .2500
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      7786523                              .2500
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      7786527                              .2500
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1

      7786529                              .2500
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1

      7786545                              .2500
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1

      7786563                              .2500
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1

      7786583                              .2500
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1

      7786599                              .2500
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1

      7786615                              .2500
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1

      7786631                              .2500
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1

      7786647                              .2500
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      7786659                              .2500
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      7786661                              .2500
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      7786663                              .2500
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1

      7786665                              .2500
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      7786667                              .2500
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      7786669                              .2500
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      7786671                              .2500
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      7786673                              .2500
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      7786675                              .2500
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      7786677                              .2500
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      7786679                              .2500
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1

      7786681                              .2500
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      7786683                              .2500
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      7786685                              .2500
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      7786687                              .2500
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      7786689                              .2500
       81,786.91                          .0800
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      7786691                              .2500
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      7786695                              .2500
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      7786697                              .2500
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1

      7786699                              .2500
       47,966.12                          .0800
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      7786701                              .2500
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      7786703                              .2500
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      7786705                              .2500
       58,459.74                          .0800
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      7786707                              .2500
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      7786709                              .2500
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      7786711                              .2500
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      7786713                              .2500
       88,764.27                          .0800
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1

      7786715                              .2500
       55,728.59                          .0800
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      7786717                              .2500
       83,829.79                          .0800
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      7786719                              .2500
       67,354.77                          .0800
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      7786721                              .2500
       33,706.81                          .0800
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      7786723                              .2500
       48,433.02                          .0800
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      7786725                              .2500
       62,919.38                          .0800
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      7786727                              .2500
       47,905.16                          .0800
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      7786729                              .2500
       44,911.02                          .0800
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1

      7786731                              .2500
      105,828.17                          .0800
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      7786733                              .2500
       89,884.81                          .0800
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      7786735                              .2550
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      7786737                              .2500
       22,260.79                          .0800
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      7786739                              .2500
       30,580.49                          .0800
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      7786741                              .2500
       71,907.84                          .0800
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      7786743                              .2500
       61,121.67                          .0800
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      7786745                              .2500
      139,673.48                          .0800
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1

      7786747                              .2500
      123,914.66                          .0800
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      7786749                              .2500
       76,743.87                          .0800
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      7786751                              .2500
       64,456.72                          .0800
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      7786753                              .2500
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      7786755                              .2500
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      7786757                              .2500
       96,179.87                          .0800
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      7786759                              .2500
       57,477.23                          .0800
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      7786761                              .2500
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1

      7786763                              .2500
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      7786765                              .2500
       37,295.74                          .0800
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      7786767                              .2500
       72,696.90                          .0800
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      7786769                              .2500
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      7786771                              .2500
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      7786773                              .2500
       60,183.83                          .0800
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      7786775                              .2500
       83,080.98                          .0800
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      7786777                              .2500
       52,120.32                          .0800
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1

      7786779                              .2500
       84,863.63                          .0800
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      7786783                              .2500
       57,416.36                          .0800
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      7786785                              .2500
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      7786787                              .2500
       74,294.62                          .0800
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      7786791                              .2500
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      7786793                              .2500
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      7786795                              .2500
       71,952.90                          .0800
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      7786799                              .2500
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1

      7786801                              .2500
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      7786803                              .2500
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      7786807                              .2500
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      7786809                              .2500
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      7786811                              .2500
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      7786813                              .2500
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      7786815                              .2500
       45,680.15                          .0800
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      7786817                              .2500
       35,897.37                          .0800
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1

      7786819                              .2500
       97,062.34                          .0800
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      7786821                              .2500
       40,771.92                          .0800
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      7786823                              .2500
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      7786829                              .2500
       57,520.46                          .0800
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      7786831                              .2500
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      7786833                              .2500
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      7786835                              .2500
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      7786837                              .2500
       58,909.93                          .0800
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1

      7786841                              .2500
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      7786843                              .2500
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      7786845                              .2500
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      7786849                              .2500
       47,938.57                          .0800
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      7786851                              .2500
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      7786853                              .2500
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      7786855                              .2500
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      7786857                              .2500
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1

      7786859                              .2500
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      7786861                              .2500
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      7786863                              .2500
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      7786865                              .2500
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      7786867                              .2500
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      7786869                              .2500
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      7786871                              .2500
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      7786873                              .2500
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1

      7786875                              .2500
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      7786877                              .2500
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      7786879                              .2500
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      7786881                              .2500
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      7786883                              .2500
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      7786885                              .2500
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      7786887                              .2500
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      7786889                              .2500
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1

      7786891                              .2500
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      7786893                              .2500
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      7786895                              .2500
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      7786897                              .2500
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      7786899                              .2500
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      7786901                              .2500
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      7786903                              .2500
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      7786905                              .2500
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1

      7786907                              .2500
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      7786909                              .2500
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      7786911                              .2500
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      7786913                              .2500
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      7786915                              .2500
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      7786917                              .2500
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      7786919                              .2500
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      7786921                              .2500
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1

      7786923                              .2500
       66,959.72                          .0800
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      7786927                              .2500
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      7786929                              .2500
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      7786931                              .2500
       92,671.84                          .0800
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      7786933                              .2500
       98,774.06                          .0800
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      7786935                              .2500
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1

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1

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      7786979                              .2500
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1

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1

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1

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1

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      7831507                              .2500
      544,700.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7831525                              .2500
      191,200.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7831819                              .2500
       69,300.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7832389                              .2500
      104,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7832457                              .2500
       30,400.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7832495                              .2500
      328,600.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450
1

      7832525                              .2500
      206,500.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7832891                              .2500
      110,100.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7833785                              .2500
      283,500.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7833801                              .2500
      200,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7833809                              .2500
      525,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7833811                              .2500
      180,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7833817                              .2500
      452,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7833819                              .2500
       71,200.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      7833835                              .2500
      214,700.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7833847                              .2500
      226,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7834257                              .2500
       58,500.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7834981                              .3750
      352,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      7834993                              .3750
      603,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      7834995                              .3750
      474,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      7835015                              .2500
      645,000.00                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      7835031                              .3750
      320,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000
1

      7835493                              .2500
      109,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7835611                              .2500
      440,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7835865                              .2500
      394,300.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7835899                              .2500
      148,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7836105                              .2500
      260,950.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7837393                              .2500
      300,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7838167                              .2500
       60,709.24                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7838191                              .2500
      296,250.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450
1

      7838209                              .2500
      363,700.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7838239                              .2500
       78,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7838253                              .2500
       77,200.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7838305                              .2500
      400,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7838387                              .2500
      170,100.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7838429                              .2500
      180,800.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7838571                              .2500
      208,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7838651                              .2500
      134,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      7838837                              .2500
       48,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7839581                              .2500
       98,250.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7842667                              .2500
      220,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7842687                              .2500
      264,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7843531                              .2500
      250,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7843735                              .2500
      253,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7843861                              .2500
      187,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7845023                              .2500
       99,750.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700
1

      7845059                              .2500
      270,650.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7845727                              .2500
      110,500.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7847421                              .2500
      112,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7848933                              .2500
      148,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7850049                              .2500
       45,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7855962                              .2500
       67,750.77                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7901466                              .2500
      106,754.21                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8052136                              .2500
       73,228.01                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200
1

      8052158                              .2500
       41,782.56                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            6.7500                        1.6700

      8232814                              .2500
      121,247.49                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8313716                              .2500
      533,583.43                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8315184                              .2500
      224,400.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8315194                              .2500
      180,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8315200                              .2500
      435,633.71                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8315252                              .2500
      322,728.63                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8316142                              .2500
      345,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000
1

      8316144                              .2500
      324,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8316258                              .2500
      442,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8316420                              .2500
       57,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8316424                              .2500
      235,800.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8316432                              .2500
       84,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8316438                              .2500
       50,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8316442                              .2500
      173,600.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8316822                              .2500
       80,100.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      8317130                              .2500
      152,900.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8317384                              .2500
      164,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8317576                              .2500
      340,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8317630                              .2500
      100,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8317656                              .2500
      123,426.01                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8317880                              .2500
      300,700.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8317902                              .2500
      813,000.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8317998                              .2500
      300,700.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000
1

      8318412                              .2500
       76,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

  TOTAL NUMBER OF LOANS:     2463
  TOTAL BALANCE........:        426,471,153.13

  RUN ON     : 07/29/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 12.24.07            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS9        FIXED SUMMARY REPORT      CUTOFF : 07/01/02
  POOL       : 0004608
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        7.3706            5.8750      9.2500
  RFC NET RATE                          7.1163            5.6250      9.0000
  NET MTG RATE(INVSTR RATE)             7.0493            5.5950      8.9200
  POST STRIP RATE                       6.7106            5.5950      6.7500
  SUB SERV FEE                           .2542             .2500       .5000
  MSTR SERV FEE                          .0670             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .3387             .0000      2.1700

  TOTAL NUMBER OF LOANS:  2463
  TOTAL BALANCE........:     426,471,153.13

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 07/29/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 12.24.07          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS9                                  CUTOFF : 07/01/02
  POOL       : 0004608
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    5450571          E22/G02             F          176,000.00         ZZ
                                         360        174,623.11          1
                                       7.375          1,215.59         80
                                       7.125          1,215.59
    LAKE CLARKE SHO  FL   33406          5            08/23/01         00
    0412927469                           05           10/01/01          0
    0412927469                           O            09/01/31
    0

    6337144          286/286             F           67,200.00         ZZ
                                         360         66,770.59          4
                                       7.750            481.43         70
                                       7.500            481.43
    CLARKSVILLE      TN   37042          1            10/04/01         00
    515620                               05           11/01/01          0
    515620                               N            10/01/31
    0

    6744248          601/G02             F           21,000.00         ZZ
                                         360         20,899.31          1
                                       8.000            154.10         38
                                       7.750            154.10
    JACKSONVILLE     FL   32206          5            12/04/01         00
    0433546744                           05           01/01/02          0
    60881471                             N            12/01/31
    0

    6749292          S48/S48             F          240,000.00         ZZ
                                         360        238,597.86          1
                                       7.000          1,596.73        100
                                       6.750          1,596.73
    APPLE VALLE      CA   92307          1            11/09/01         14
    6831753303                           05           01/01/02         35
1

    6831753303                           O            12/01/31
    0

    6852416          L16/G02             F           76,000.00         ZZ
                                         360         75,635.82          3
                                       8.000            557.66         95
                                       7.750            557.66
    ARVIN            CA   93203          1            12/06/01         04
    0433495363                           05           01/01/02         30
    W0110211                             O            12/01/31
    0

    6896845          Q87/G02             F           78,300.00         ZZ
                                         240         77,916.78          1
                                       8.375            673.32         90
                                       8.125            673.32
    DEMOPOLIS        AL   36732          5            03/19/02         04
    0434186235                           05           05/01/02         25
    SOTI01                               O            04/01/22
    0

    7106327          E22/G02             F          368,000.00         ZZ
                                         360        367,308.99          2
                                       8.375          2,797.07         80
                                       8.125          2,797.07
    JACKSON HEIGHTS  NY   11372          5            03/20/02         00
    0413515198                           05           05/01/02          0
    0413515198                           O            04/01/32
    0

    7227964          225/G02             F          326,250.00         ZZ
                                         360        324,209.29          1
                                       8.500          2,508.59         80
                                       8.250          2,508.59
    SOUTHBEND        IN   46601          5            08/28/01         00
    0433537024                           05           10/01/01          0
    7290606                              O            09/01/31
    0

    7272349          E22/G02             F          102,000.00         ZZ
                                         360        101,803.53          3
                                       8.250            766.29         80
                                       8.000            766.29
    PROVIDENCE       RI   02905          5            03/29/02         00
    0413746140                           05           05/01/02          0
    0413746140                           O            04/01/32
    0

1

    7320987          286/286             F          127,400.00         ZZ
                                         360        126,735.46          1
                                       7.875            923.74         70
                                       7.625            923.74
    FREEHOLD         NJ   07728          1            01/30/02         00
    935092                               01           03/01/02          0
    935092                               O            02/01/32
    0

    7321073          286/286             F          211,000.00         ZZ
                                         360        210,245.71          1
                                       7.750          1,511.63         90
                                       7.500          1,511.63
    LAS VEGAS        NV   89141          1            01/09/02         12
    849586                               05           03/01/02         25
    849586                               N            02/01/32
    0

    7461335          E84/G02             F           69,350.00         ZZ
                                         360         69,209.45          1
                                       8.000            508.87         75
                                       7.750            508.87
    BERRIEN SPRINGS  MI   49103          2            03/13/02         00
    0433899010                           05           05/01/02          0
    17200432                             N            04/01/32
    0

    7477686          286/286             F           89,900.00         ZZ
                                         360         89,382.83          4
                                       8.125            667.50         90
                                       7.875            667.50
    PHOENIX          AZ   85007          1            10/18/01         12
    647327                               05           12/01/01         25
    647327                               N            11/01/31
    0

    7477772          286/286             F           72,000.00         ZZ
                                         360         71,912.45          1
                                       8.500            553.62         80
                                       8.250            553.62
    EASTLAKE         OH   44095          1            04/08/02         00
    693959                               05           06/01/02          0
    693959                               N            05/01/32
    0

    7525217          E22/G02             F          140,000.00         ZZ
                                         360        139,806.67          1
                                       7.875          1,015.10         95
                                       7.625          1,015.10
1

    INDIANAPOLIS     IN   46220          1            04/17/02         04
    0413972787                           05           06/01/02         30
    0413972787                           O            05/01/32
    0

    7583870          U39/U39             F          442,688.00         ZZ
                                         360        397,604.24          1
                                       6.125          2,689.82         80
                                       5.875          2,689.82
    FLEMINGTON       NJ   08822          1            12/17/01         00
    0011716677                           03           02/01/02          0
    0117166778                           O            01/01/32
    0

    7583876          U39/U39             F          461,600.00         ZZ
                                         360        458,334.63          1
                                       6.000          2,767.53         80
                                       5.750          2,767.53
    RIDGEFIELD       CT   06877          1            11/13/01         00
    0011723202                           03           01/01/02          0
    0117232026                           O            12/01/31
    0

    7583898          U39/U39             F          600,000.00         ZZ
                                         360        595,428.63          1
                                       6.625          3,841.87         60
                                       6.375          3,841.87
    HOUSTON          TX   77005          1            11/29/01         00
    0011734241                           05           01/01/02          0
    0117342411                           O            12/01/31
    0

    7583934          U39/U39             F          318,400.00         ZZ
                                         360        316,428.24          1
                                       5.875          1,883.46         80
                                       5.625          1,883.46
    MONROE           NY   10950          1            12/05/01         00
    0011745528                           05           02/01/02          0
    0117455288                           O            01/01/32
    0

    7583952          U39/U39             F          538,500.00         ZZ
                                         360        535,641.64          1
                                       6.750          3,492.70         79
                                       6.500          3,492.70
    SAN DIEGO        CA   92130          1            12/20/01         00
    0011750635                           05           02/01/02          0
    0117506353                           O            01/01/32
    0
1

    7589875          286/286             F           92,000.00         ZZ
                                         360         91,798.93          1
                                       7.625            651.18         80
                                       7.375            651.18
    MIAMI            FL   33189          1            03/20/02         00
    1055659                              05           05/01/02          0
    1055659                              O            04/01/32
    0

    7590021          286/286             F          380,000.00         ZZ
                                         360        377,143.86          1
                                       7.250          2,592.27         80
                                       7.000          2,592.27
    FISHERS          IN   46038          5            02/26/02         00
    942409                               03           04/01/02          0
    942409                               O            03/01/32
    0

    7590247          286/286             F           59,000.00         ZZ
                                         360         58,800.86          1
                                       8.375            448.45         39
                                       8.125            448.45
    CLOUDCROFT       NM   88317          5            02/01/02         00
    1011595                              05           04/01/02          0
    1011595                              O            03/01/32
    0

    7641013          A50/G02             F          150,000.00         T
                                         360        149,885.86          1
                                       7.375          1,036.01         43
                                       7.125          1,036.01
    CHARLESTON       SC   29492          5            05/16/02         00
    0434187480                           03           07/01/02          0
    800887                               O            06/01/32
    0

    7642295          Q57/G02             F          129,870.00         ZZ
                                         360        129,671.75          4
                                       7.375            896.98         90
                                       7.125            896.98
    BULLHEAD CITY    AZ   86442          1            04/12/02         10
    0433990769                           05           06/01/02         25
    43700246                             N            05/01/32
    0

    7652215          U05/G02             F          450,000.00         ZZ
                                         360        449,394.19          1
1

                                       8.000          3,301.94         80
                                       7.750          3,301.94
    HAWKINS          TX   75765          5            04/18/02         00
    0434202883                           05           06/01/02          0
    3217711                              O            05/01/32
    0

    7666291          E22/G02             F          245,100.00         ZZ
                                         360        244,951.52          1
                                       8.500          1,884.61         95
                                       8.250          1,884.61
    GOODYEAR         AZ   85338          1            05/01/02         12
    0413946005                           05           07/01/02         35
    0413946005                           O            06/01/32
    0

    7666855          S48/S48             F          169,900.00         ZZ
                                         360        169,537.92          1
                                       7.750          1,217.19        100
                                       7.500          1,217.19
    EUSTIS           FL   32726          1            04/03/02         14
    6537268192                           03           05/01/02         35
    6537268192                           O            04/01/32
    0

    7673009          H58/G02             F           89,100.00         ZZ
                                         360         88,991.66          1
                                       8.500            685.10         90
                                       8.250            685.10
    MEDFORD          OR   97501          1            04/05/02         01
    0433983780                           05           06/01/02         25
    90746                                N            05/01/32
    0

    7681057          624/G02             F          115,000.00         ZZ
                                         360        114,754.94          1
                                       7.750            823.87         51
                                       7.500            823.87
    SPRING VALLEY    CA   91977          2            03/29/02         00
    0433986486                           05           05/01/02          0
    37006220223F                         N            04/01/32
    0

    7681451          624/G02             F          252,200.00         ZZ
                                         360        251,634.97          1
                                       7.500          1,763.42         95
                                       7.250          1,763.42
    SAN DIEGO        CA   92154          5            03/25/02         11
    0433996824                           05           05/01/02         30
1

    37006610363F                         O            04/01/32
    0

    7681473          624/G02             F           99,000.00         ZZ
                                         360         98,863.29          4
                                       7.875            717.82         90
                                       7.625            717.82
    APPLE VALLEY     CA   92308          1            03/28/02         01
    0433996840                           05           06/01/02         25
    34083420143F                         N            05/01/32
    0

    7684811          253/253             F          188,910.00         ZZ
                                         360        188,620.14          1
                                       7.875          1,369.73         84
                                       7.625          1,369.73
    HIGHLANDS RANCH  CO   80130          1            04/30/02         19
    420089                               03           06/01/02         25
    420089                               N            05/01/32
    0

    7687371          W50/G02             F          272,650.00         ZZ
                                         360        272,301.08          4
                                       8.250          2,048.33         95
                                       8.000          2,048.33
    SAINT PAUL       MN   55101          1            04/25/02         01
    0434220505                           05           06/01/02         30
    0020417                              O            05/01/32
    0

    7689591          286/286             F          266,400.00         ZZ
                                         360        265,772.76          1
                                       7.250          1,817.32         80
                                       7.000          1,817.32
    HASLET           TX   76052          2            03/25/02         00
    460234                               03           05/01/02          0
    460234                               O            04/01/32
    0

    7689661          286/286             F          138,300.00         ZZ
                                         360        137,982.33          1
                                       7.375            955.21         90
                                       7.125            955.21
    WESTON           OH   43569          2            04/01/02         12
    1073906                              05           05/01/02         25
    1073906                              O            04/01/32
    0

1

    7689999          G34/G02             F           72,200.00         ZZ
                                         360         72,089.78          1
                                       7.375            498.67         76
                                       7.125            498.67
    ROCKWALL         TX   75032          5            04/26/02         00
    0434199626                           05           06/01/02          0
    85202148                             O            05/01/32
    0

    7695891          U28/G02             F          203,200.00         ZZ
                                         360        202,882.02          1
                                       7.250          1,386.18         79
                                       7.000          1,386.18
    ORLANDO          FL   32803          1            04/10/02         00
    0434029518                           05           06/01/02          0
    1                                    O            05/01/32
    0

    7699453          W39/G02             F           96,300.00         ZZ
                                         360         96,119.18          1
                                       8.375            731.95         95
                                       8.125            731.95
    RADIUM SPRINGS   NM   88054          5            03/28/02         01
    0434199311                           05           05/01/02         30
    PNI00144                             O            04/01/32
    0

    7701253          E82/G02             F          419,200.00         ZZ
                                         360        418,747.82          1
                                       6.875          2,753.85         80
                                       6.625          2,753.85
    SAN MATEO        CA   94403          5            05/09/02         00
    0400627428                           05           07/01/02          0
    0400627428                           O            06/01/32
    0

    7702001          U05/G02             F          337,500.00         ZZ
                                         360        337,243.19          1
                                       7.375          2,331.03         77
                                       7.125          2,331.03
    WASHINGTON       DC   20012          5            05/06/02         00
    0434226254                           05           07/01/02          0
    3222324                              O            06/01/32
    0

    7703677          E22/G02             F          204,000.00         ZZ
                                         360        203,848.60          1
                                       7.500          1,426.40         80
                                       7.250          1,426.40
1

    BIDDEFORD        ME   04005          1            05/17/02         00
    0413876335                           05           07/01/02          0
    0413876335                           O            06/01/32
    0

    7705807          408/G02             F          172,900.00         ZZ
                                         360        172,771.68          1
                                       7.500          1,208.95         95
                                       7.250          1,208.95
    HUNTSVILLE       AL   35806          5            05/07/02         11
    0434057576                           05           07/01/02         30
    703026362                            O            06/01/32
    0

    7710323          E22/G02             F           48,650.00         ZZ
                                         360         48,618.18          1
                                       8.125            361.22         90
                                       7.875            361.22
    FORT PIERCE      FL   34982          5            05/16/02         04
    0413951856                           05           07/01/02         25
    0413951856                           O            06/01/32
    0

    7710443          E22/G02             F          220,000.00         ZZ
                                         360        219,810.58          1
                                       6.750          1,426.92         80
                                       6.500          1,426.92
    OCALA            FL   34471          5            05/15/02         00
    0414099051                           05           07/01/02          0
    0414099051                           O            06/01/32
    0

    7711527          Q14/G02             F           85,050.00         ZZ
                                         360         85,050.00          2
                                       7.500            594.68         90
                                       7.250            594.68
    INDEPENDENCE     MO   64050          1            06/11/02         10
    0434133922                           05           08/01/02         25
    0207629                              N            07/01/32
    0

    7713035          X08/G02             F          464,000.00         ZZ
                                         360        463,672.52          1
                                       7.750          3,324.15         80
                                       7.500          3,324.15
    ALPINE           UT   84004          2            05/13/02         00
    0434198925                           05           07/01/02          0
    6008914                              O            06/01/32
    0
1

    7715019          L33/G02             F           75,000.00         ZZ
                                         360         74,947.06          4
                                       7.750            537.31         69
                                       7.500            537.31
    WICHITA          KS   67213          2            05/17/02         00
    0434072484                           05           07/01/02          0
    440552                               N            06/01/32
    0

    7715519          313/G02             F           90,000.00         ZZ
                                         360         89,793.27          1
                                       7.375            621.61         79
                                       7.125            621.61
    OTTAWA           IL   61350          5            04/01/02         00
    0434113726                           05           05/01/02          0
    8551830                              O            04/01/32
    0

    7715527          313/G02             F          135,216.00         ZZ
                                         360        135,127.54          1
                                       8.125          1,003.98         90
                                       7.875          1,003.98
    MEMPHIS          TN   38125          1            04/11/02         11
    0434109971                           05           06/01/02         25
    8668576                              N            05/01/32
    0

    7715529          313/G02             F          135,900.00         ZZ
                                         360        135,707.46          3
                                       7.750            973.61         90
                                       7.500            973.61
    VANCOUVER        WA   98663          1            04/10/02         11
    0434111662                           05           06/01/02         25
    8678153                              N            05/01/32
    0

    7715533          313/G02             F          157,500.00         ZZ
                                         360        157,293.24          3
                                       8.125          1,169.44         90
                                       7.875          1,169.44
    PAWTUCKET        RI   02860          1            04/16/02         11
    0434109542                           05           06/01/02         25
    8706764                              N            05/01/32
    0

    7715551          313/G02             F          319,000.00         ZZ
                                         360        318,536.75          1
1

                                       7.625          2,257.87         89
                                       7.375          2,257.87
    PONTE VEDRA BEA  FL   32082          5            04/18/02         01
    0434109617                           03           06/01/02         25
    8706723                              O            05/01/32
    0

    7715569          313/G02             F          155,900.00         ZZ
                                         240        155,618.46          1
                                       7.500          1,255.92         90
                                       7.250          1,255.92
    STREAMWOOD       IL   60107          2            04/26/02         01
    0434109609                           05           07/01/02         12
    8724924                              O            06/01/22
    0

    7715571          313/G02             F          155,700.00         ZZ
                                         360        155,266.92          3
                                       7.500          1,088.68         90
                                       7.250          1,088.68
    NEW BEDFORD      MA   02740          1            05/02/02         11
    0434141677                           05           06/01/02         25
    8698805                              N            05/01/32
    0

    7715575          313/G02             F           37,500.00         ZZ
                                         360         37,444.16          1
                                       7.500            262.21         75
                                       7.250            262.21
    SALUDA           SC   29138          5            05/03/02         00
    0434114104                           05           06/01/02          0
    8645160                              N            05/01/32
    0

    7716155          E22/G02             F           58,800.00         ZZ
                                         360         58,759.54          1
                                       7.875            426.34         95
                                       7.625            426.34
    BAY CITY         MI   48708          1            05/23/02         04
    0413798935                           05           07/01/02         35
    0413798935                           O            06/01/32
    0

    7716815          P60/G02             F          382,500.00         T
                                         360        381,871.07          1
                                       7.000          2,544.79         90
                                       6.750          2,544.79
    ORANGE BEACH     AL   36561          1            04/30/02         10
    0434196051                           06           06/01/02         25
1

    1                                    O            05/01/32
    0

    7716873          313/G02             F          222,400.00         ZZ
                                         360        221,897.78          1
                                       7.375          1,536.06         80
                                       7.125          1,536.06
    LILBURN          GA   30047          1            04/18/02         00
    0434112710                           03           06/01/02          0
    8717647                              O            05/01/32
    0

    7716983          883/G02             F          100,700.00         T
                                         360        100,627.11          1
                                       7.625            712.75         80
                                       7.375            712.75
    CAPE CORAL       FL   33914          1            05/16/02         00
    0434144440                           05           07/01/02          0
    05012539                             O            06/01/32
    0

    7718581          U05/G02             F          111,300.00         ZZ
                                         360        111,225.32          4
                                       8.000            816.68         70
                                       7.750            816.68
    LAKE WORTH       FL   33460          5            05/16/02         00
    0434186011                           05           07/01/02          0
    3219256                              N            06/01/32
    0

    7718655          R55/G02             F          121,150.00         ZZ
                                         360        121,060.09          1
                                       7.500            847.10         80
                                       7.250            847.10
    CHANDLER         AZ   85224          1            05/13/02         00
    0434071619                           03           07/01/02          0
    0136558                              O            06/01/32
    0

    7720703          R17/G02             F          320,000.00         ZZ
                                         360        318,323.51          1
                                       6.750          2,075.51         80
                                       6.500          2,075.51
    HAYWARD          CA   94544          5            12/14/01         00
    0434191235                           05           02/01/02          0
    1000070401                           O            01/01/32
    0

1

    7720733          R17/G02             F          650,000.00         ZZ
                                         360        648,904.71          1
                                       6.875          4,270.04         77
                                       6.625          4,270.04
    WESTFIELD        NJ   07090          5            04/15/02         00
    0434066460                           05           06/01/02          0
    1000099629                           O            05/01/32
    0

    7720737          R17/G02             F          510,000.00         ZZ
                                         360        508,799.23          1
                                       7.250          3,479.10         69
                                       7.000          3,479.10
    NORTH GARDEN     VA   22959          5            03/18/02         00
    0434191201                           05           05/01/02          0
    1000093134                           O            04/01/32
    0

    7720775          R17/G02             F          432,800.00         ZZ
                                         360        432,122.70          1
                                       7.250          2,952.46         80
                                       7.000          2,952.46
    BOSTON           MA   02111          1            04/12/02         00
    0434191177                           08           06/01/02          0
    100099489                            O            05/01/32
    0

    7722035          E22/G02             F           96,880.00         ZZ
                                         360         96,804.43          1
                                       7.250            660.89         80
                                       7.000            660.89
    MADISON          AL   35757          1            05/24/02         00
    0414089367                           05           07/01/02          0
    0414089367                           O            06/01/32
    0

    7723175          477/G02             F          140,500.00         ZZ
                                         300        140,323.10          1
                                       6.875            981.85         76
                                       6.625            981.85
    LOS ANGELES      CA   91304          5            05/03/02         00
    0434074456                           05           07/01/02          0
    1333351                              O            06/01/27
    0

    7723621          K15/G02             F           48,400.00         ZZ
                                         360         48,367.53          1
                                       8.000            355.14         85
                                       7.750            355.14
1

    ANDERSONVILLE    IN   46173          5            05/16/02         11
    0434190112                           05           07/01/02         12
    033705314505                         O            06/01/32
    0

    7724661          601/G02             F           72,500.00         ZZ
                                         360         72,404.81          2
                                       8.125            538.32         50
                                       7.875            538.32
    ST LOUIS         MO   63104          2            04/25/02         00
    0434088035                           05           06/01/02          0
    61398798                             N            05/01/32
    0

    7724671          601/G02             F          150,000.00         ZZ
                                         360        149,765.25          1
                                       7.250          1,023.27         80
                                       7.000          1,023.27
    GOLDEN           CO   80403          5            04/17/02         00
    0434071148                           05           06/01/02          0
    61399283                             O            05/01/32
    0

    7724693          601/G02             F          191,250.00         ZZ
                                         360        190,959.94          1
                                       7.875          1,386.70         85
                                       7.625          1,386.70
    NASHVILLE        TN   37211          5            04/11/02         14
    0434078945                           05           06/01/02         12
    6139233                              O            05/01/32
    0

    7724699          601/G02             F          107,000.00         ZZ
                                         360        106,859.53          1
                                       8.125            794.48         70
                                       7.875            794.48
    DALLAS           TX   75214          5            04/23/02         00
    0434073045                           05           06/01/02          0
    61395729                             N            05/01/32
    0

    7724707          601/G02             F          156,000.00         ZZ
                                         360        155,755.86          1
                                       7.250          1,064.20         70
                                       7.000          1,064.20
    SPARTA           NJ   07871          2            04/23/02         00
    0434187936                           01           06/01/02          0
    6139687                              O            05/01/32
    0
1

    7724713          601/G02             F          128,700.00         ZZ
                                         360        128,535.30          4
                                       8.250            966.88         90
                                       8.000            966.88
    TAMPA            FL   33612          1            05/01/02         14
    0434196630                           05           06/01/02         25
    61398509                             N            05/01/32
    0

    7724773          601/G02             F           76,950.00         ZZ
                                         360         76,489.65          1
                                       7.375            531.48         90
                                       7.125            531.48
    PALM COAST       FL   32164          1            04/16/02         11
    0434069654                           05           06/01/02         25
    6138035                              O            05/01/32
    0

    7724785          601/G02             F          131,000.00         ZZ
                                         360        130,804.93          1
                                       7.500            915.98         95
                                       7.250            915.98
    ACWORTH          GA   30102          1            04/15/02         14
    0434081980                           03           06/01/02         30
    61381034                             O            05/01/32
    0

    7724789          601/G02             F          184,000.00         ZZ
                                         360        183,686.18          1
                                       7.375          1,270.84         80
                                       7.125          1,270.84
    NERSTRAND        MN   55053          2            04/23/02         00
    0434071767                           05           06/01/02          0
    6139670                              O            05/01/32
    0

    7724803          601/G02             F          148,000.00         ZZ
                                         360        147,713.82          1
                                       7.375          1,022.20         80
                                       7.125          1,022.20
    TELFORD          TN   37690          5            04/24/02         00
    0434071361                           05           06/01/02          0
    6140414                              O            05/01/32
    0

    7725957          601/G02             F          129,000.00         ZZ
                                         360        128,899.37          1
1

                                       7.250            880.01         80
                                       7.000            880.01
    MILLERSVILLE     MD   21108          5            04/30/02         00
    0434087896                           05           07/01/02          0
    61385795                             O            06/01/32
    0

    7726061          601/G02             F          162,000.00         ZZ
                                         360        161,752.69          1
                                       7.375          1,118.90         77
                                       7.125          1,118.90
    SANTA FE         NM   87505          5            05/02/02         00
    0434175451                           05           06/01/02          0
    6140893                              O            05/01/32
    0

    7726095          601/G02             F           54,000.00         ZZ
                                         360         53,923.51          1
                                       7.750            386.87         80
                                       7.500            386.87
    DES MOINES       IA   50310          5            04/25/02         00
    0434166666                           05           06/01/02          0
    61390845                             O            05/01/32
    0

    7726305          601/G02             F          159,920.00         ZZ
                                         360        159,807.13          1
                                       7.750          1,145.69         80
                                       7.500          1,145.69
    RIVER GROVE      IL   60171          1            05/17/02         00
    0434162186                           05           07/01/02          0
    6145111                              O            06/01/32
    0

    7727095          601/G02             F          237,600.00         ZZ
                                         360        236,635.08          1
                                       7.500          1,661.33         80
                                       7.250          1,661.33
    NASHVILLE        TN   37221          1            04/16/02         00
    0434078903                           03           06/01/02          0
    61346078                             O            05/01/32
    0

    7727141          601/G02             F           39,600.00         ZZ
                                         360         39,545.32          2
                                       7.875            287.13         90
                                       7.625            287.13
    NEWBURGH         NY   12550          1            04/24/02         04
    0434082160                           05           06/01/02         25
1

    61355939                             N            05/01/32
    0

    7727215          E22/G02             F          300,700.00         ZZ
                                         360        300,459.54          1
                                       7.125          2,025.87         80
                                       6.875          2,025.87
    RICHLAND         WA   99352          2            05/14/02         00
    0413995028                           05           07/01/02          0
    0413995028                           O            06/01/32
    0

    7727223          E22/G02             F          132,800.00         ZZ
                                         360        132,691.15          1
                                       7.000            883.52         80
                                       6.750            883.52
    BEAVERTON        OR   97006          1            05/21/02         00
    0414002683                           05           07/01/02          0
    0414002683                           O            06/01/32
    0

    7727391          E22/G02             F          380,000.00         ZZ
                                         360        379,724.96          3
                                       7.625          2,689.62         80
                                       7.375          2,689.62
    DOCHESTER        MA   02125          5            05/22/02         00
    0414098855                           05           07/01/02          0
    0414098855                           O            06/01/32
    0

    7727435          E22/G02             F          129,675.00         ZZ
                                         360        129,581.15          1
                                       7.625            917.83         90
                                       7.375            917.83
    DELRAY BEACH     FL   33484          1            05/28/02         04
    0414139840                           09           07/01/02         25
    0414139840                           N            06/01/32
    0

    7727493          E22/G02             F           62,100.00         ZZ
                                         360         62,051.56          1
                                       7.250            423.63         90
                                       7.000            423.63
    CASPER           WY   82601          1            05/28/02         04
    0414173633                           05           07/01/02         25
    0414173633                           N            06/01/32
    0

1

    7727503          601/G02             F          300,000.00         ZZ
                                         360        299,585.73          3
                                       7.875          2,175.21         73
                                       7.625          2,175.21
    CHICAGO          IL   60609          1            04/26/02         00
    0434088308                           05           06/01/02          0
    61360301                             O            05/01/32
    0

    7727565          601/G02             F           63,000.00         ZZ
                                         360         62,921.40          2
                                       8.375            478.85         90
                                       8.125            478.85
    TORRINGTON       CT   06790          1            05/03/02         14
    0434166872                           05           06/01/02         25
    61364022                             N            05/01/32
    0

    7727739          601/G02             F           83,500.00         ZZ
                                         360         83,317.53          1
                                       7.625            591.01         73
                                       7.375            591.01
    TEMPLE           GA   30179          5            03/14/02         00
    0434071221                           05           05/01/02          0
    61270294                             N            04/01/32
    0

    7727747          601/G02             F          133,000.00         ZZ
                                         360        132,829.79          1
                                       8.250            999.19         95
                                       8.000            999.19
    ST PETERS        MO   63376          5            04/16/02         11
    0434069985                           03           06/01/02         30
    61038469                             O            05/01/32
    0

    7729981          E22/G02             F          258,750.00         ZZ
                                         360        258,557.97          1
                                       7.500          1,809.22         75
                                       7.250          1,809.22
    SEATTLE          WA   98108          2            05/22/02         00
    0414143552                           05           07/01/02          0
    0414143552                           N            06/01/32
    0

    7730031          E22/G02             F          103,455.00         ZZ
                                         360        103,376.28          1
                                       7.375            714.54         90
                                       7.125            714.54
1

    OMAHA            NE   68134          1            05/29/02         01
    0414179622                           05           07/01/02         30
    0414179622                           O            06/01/32
    0

    7730188          E45/G02             F          112,000.00         ZZ
                                         360        111,714.64          1
                                       7.750            802.38         80
                                       7.500            802.38
    FLANDERS         NY   11901          5            02/13/02         00
    0434197471                           05           04/01/02          0
    193523                               O            03/01/32
    0

    7730295          601/G02             F          145,000.00         ZZ
                                         360        144,886.88          2
                                       7.250            989.16         75
                                       7.000            989.16
    ARVADA           CO   80003          5            05/06/02         00
    0434153607                           05           07/01/02          0
    61245965                             O            06/01/32
    0

    7730335          601/G02             F           43,440.00         ZZ
                                         360         43,385.81          1
                                       8.375            330.18         80
                                       8.125            330.18
    SPRING HILL      FL   34606          1            04/17/02         00
    0434072781                           05           06/01/02          0
    61372330                             N            05/01/32
    0

    7730343          601/G02             F           86,900.00         ZZ
                                         360         86,779.99          1
                                       7.875            630.09         95
                                       7.625            630.09
    CHAMBLEE         GA   30341          1            04/12/02         14
    0434072765                           01           06/01/02         30
    61379681                             O            05/01/32
    0

    7730411          601/G02             F          234,000.00         ZZ
                                         360        233,475.72          1
                                       7.500          1,636.17         90
                                       7.250          1,636.17
    ST LOUIS         MO   63129          1            03/29/02         11
    0434143137                           03           05/01/02         25
    61307757                             O            04/01/32
    0
1

    7730415          601/G02             F           84,000.00         ZZ
                                         360         83,881.04          1
                                       7.750            601.79         80
                                       7.500            601.79
    PUEBLO           CO   81005          2            04/11/02         00
    0434088159                           05           06/01/02          0
    61364634                             N            05/01/32
    0

    7730423          601/G02             F          188,000.00         ZZ
                                         360        187,870.61          1
                                       7.875          1,363.14         80
                                       7.625          1,363.14
    DEERFIELD        IL   60015          2            05/14/02         00
    0434082301                           01           07/01/02          0
    61426441                             N            06/01/32
    0

    7730455          601/G02             F          114,000.00         ZZ
                                         360        113,825.98          1
                                       7.375            787.37         68
                                       7.125            787.37
    LEOMINSTER       MA   01453          5            04/19/02         00
    0434071601                           05           06/01/02          0
    61370615                             O            05/01/32
    0

    7730457          601/G02             F           40,000.00         ZZ
                                         360         39,922.94          1
                                       8.250            300.51         80
                                       8.000            300.51
    MANSFIELD        OH   44903          1            04/01/02         00
    0434070900                           05           05/01/02          0
    61311205                             N            04/01/32
    0

    7730465          601/G02             F          152,910.00         ZZ
                                         360        152,709.26          1
                                       8.125          1,135.36         90
                                       7.875          1,135.36
    TAUNTON          MA   02780          1            05/01/02         04
    0434082368                           01           06/01/02         25
    61319323                             O            05/01/32
    0

    7730475          601/G02             F          213,300.00         ZZ
                                         360        212,982.41          1
1

                                       7.500          1,491.43         90
                                       7.250          1,491.43
    BERWYN           IL   60402          1            04/17/02         10
    0434069670                           05           06/01/02         25
    61374062                             O            05/01/32
    0

    7730499          601/G02             F           24,800.00         ZZ
                                         360         24,749.72          1
                                       8.000            181.98         80
                                       7.750            181.98
    TAMPA            FL   33617          1            03/21/02         00
    0434087920                           01           05/01/02          0
    6128672                              N            04/01/32
    0

    7730501          601/G02             F          184,500.00         ZZ
                                         360        184,153.56          4
                                       8.375          1,402.33         90
                                       8.125          1,402.33
    TAMPA            FL   33602          1            03/25/02         14
    0434143269                           05           05/01/02         25
    61308896                             N            04/01/32
    0

    7730533          601/G02             F          150,300.00         ZZ
                                         360        150,097.63          4
                                       8.000          1,102.85         90
                                       7.750          1,102.85
    SAN ANTONIO      TX   78250          1            05/01/02         14
    0434072930                           05           06/01/02         25
    61292579                             N            05/01/32
    0

    7730549          601/G02             F          260,000.00         ZZ
                                         360        259,593.12          1
                                       7.250          1,773.66         78
                                       7.000          1,773.66
    YONKERS          NY   10701          5            04/18/02         00
    0434069621                           05           06/01/02          0
    61305009                             O            05/01/32
    0

    7730619          950/G02             F          190,000.00         ZZ
                                         354        189,674.90          1
                                       7.000          1,270.41         84
                                       6.750          1,270.41
    SUSANVILLE       CA   96130          2            05/06/02         14
    0434244141                           05           06/01/02         30
1

    A7105017                             O            11/01/31
    0

    7730799          K15/G02             F          132,800.00         ZZ
                                         360        132,706.27          1
                                       7.750            951.40         85
                                       7.500            951.40
    ROBERTS          WI   54023          5            05/24/02         11
    0434203329                           05           07/01/02         12
    013105305746                         O            06/01/32
    0

    7730907          601/G02             F          115,200.00         ZZ
                                         360        115,028.47          1
                                       7.500            805.50         80
                                       7.250            805.50
    OMAHA            NE   68136          1            04/17/02         00
    0434070645                           09           06/01/02          0
    61369708                             O            05/01/32
    0

    7730923          601/G02             F          140,000.00         ZZ
                                         360        139,801.74          1
                                       7.750          1,002.98         79
                                       7.500          1,002.98
    COLORADO SPRING  CO   80906          5            04/22/02         00
    0434070314                           05           06/01/02          0
    61365938                             O            05/01/32
    0

    7731023          601/G02             F          153,500.00         T
                                         360        153,059.17          1
                                       7.250          1,047.15         73
                                       7.000          1,047.15
    RICHFIELD        NY   13439          2            04/17/02         00
    0434166211                           05           06/01/02          0
    61338778                             O            05/01/32
    0

    7731305          601/G02             F          168,000.00         ZZ
                                         360        167,749.84          1
                                       7.500          1,174.69         75
                                       7.250          1,174.69
    CLEARWATER       FL   33762          1            04/26/02         00
    0434166062                           05           06/01/02          0
    61412631                             O            05/01/32
    0

1

    7731341          601/G02             F          119,000.00         ZZ
                                         360        118,839.77          1
                                       8.000            873.18         80
                                       7.750            873.18
    MUNDELEIN        IL   60060          2            05/02/02         00
    0434139655                           05           06/01/02          0
    61442703                             O            05/01/32
    0

    7731343          601/G02             F          145,800.00         ZZ
                                         360        145,577.42          1
                                       7.375          1,007.01         90
                                       7.125          1,007.01
    DULUTH           GA   30096          1            04/22/02         14
    0434082087                           03           06/01/02         25
    61419370                             O            05/01/32
    0

    7731353          601/G02             F          196,000.00         ZZ
                                         360        195,865.11          1
                                       7.875          1,421.14         80
                                       7.625          1,421.14
    JACKSONVILLE     FL   32250          5            05/06/02         00
    0434167086                           05           07/01/02          0
    61410338                             O            06/01/32
    0

    7731373          601/G02             F          280,000.00         ZZ
                                         360        279,786.93          1
                                       7.375          1,933.90         87
                                       7.125          1,933.90
    MASSAPEQUA PARK  NY   11762          2            05/06/02         11
    0434087987                           05           07/01/02         25
    61416699                             O            06/01/32
    0

    7731379          601/G02             F          129,000.00         ZZ
                                         360        128,908.94          1
                                       7.750            924.18         86
                                       7.500            924.18
    RIVER RIDGE      LA   70123          2            05/08/02         14
    0434166344                           05           07/01/02         25
    61415519                             O            06/01/32
    0

    7731381          601/G02             F           80,750.00         ZZ
                                         360         80,629.76          1
                                       7.500            564.62         95
                                       7.250            564.62
1

    CHATTANOOGA      TN   37415          5            04/25/02         14
    0434166773                           05           06/01/02         30
    61373809                             O            05/01/32
    0

    7731391          144/144             F          145,840.00         ZZ
                                         360        145,496.62          1
                                       7.250            994.89         56
                                       7.000            994.89
    MILAN            NY   12572          5            03/29/02         00
    1                                    05           05/01/02          0
    1                                    O            04/01/32
    0

    7731397          601/G02             F          168,700.00         ZZ
                                         360        168,561.71          1
                                       7.000          1,122.37         80
                                       6.750          1,122.37
    ATLANTA          GA   30309          1            05/09/02         00
    0434139085                           01           07/01/02          0
    61479119                             O            06/01/32
    0

    7731421          601/G02             F          269,200.00         ZZ
                                         360        268,768.16          1
                                       7.125          1,813.66         80
                                       6.875          1,813.66
    WILDWOOD         MO   63011          1            04/25/02         00
    0434165759                           03           06/01/02          0
    61426961                             O            05/01/32
    0

    7731423          601/G02             F           92,250.00         ZZ
                                         360         92,191.18          4
                                       8.250            693.04         90
                                       8.000            693.04
    PASADENA         TX   77502          1            05/13/02         14
    0434165726                           05           07/01/02         25
    61294880                             N            06/01/32
    0

    7731435          601/G02             F           41,625.00         ZZ
                                         360         41,597.07          1
                                       8.000            305.43         75
                                       7.750            305.43
    KANSAS CITY      MO   64134          5            05/17/02         00
    0434139176                           05           07/01/02          0
    61459111                             N            06/01/32
    0
1

    7731445          601/G02             F          148,000.00         ZZ
                                         360        147,790.39          1
                                       7.750          1,060.30         75
                                       7.500          1,060.30
    MANCHESTER       NJ   08733          1            04/26/02         00
    0434139556                           03           06/01/02          0
    61428983                             O            05/01/32
    0

    7731449          601/G02             F           72,000.00         ZZ
                                         360         71,947.88          1
                                       7.625            509.62         80
                                       7.375            509.62
    CHAMBLEE         GA   30341          1            05/06/02         00
    0434153789                           01           07/01/02          0
    61438933                             N            06/01/32
    0

    7731465          601/G02             F          157,600.00         ZZ
                                         360        157,494.25          2
                                       8.000          1,156.42         80
                                       7.750          1,156.42
    WORCESTER        MA   01604          5            05/08/02         00
    0434154035                           05           07/01/02          0
    61446662                             O            06/01/32
    0

    7731479          601/G02             F           89,000.00         ZZ
                                         360         88,938.74          1
                                       7.875            645.32         79
                                       7.625            645.32
    CAPE GIRARDEAU   MO   63701          2            05/09/02         00
    0434139861                           27           07/01/02          0
    61416715                             O            06/01/32
    0

    7731485          601/G02             F          156,800.00         ZZ
                                         360        156,588.86          1
                                       8.000          1,150.55         80
                                       7.750          1,150.55
    BRADENTON        FL   34202          1            04/24/02         00
    0434165890                           05           06/01/02          0
    61417937                             O            05/01/32
    0

    7731487          601/G02             F          196,000.00         ZZ
                                         360        195,700.81          1
1

                                       7.375          1,353.72         80
                                       7.125          1,353.72
    ORLANDO          FL   32804          1            05/03/02         00
    0434166393                           05           06/01/02          0
    6137338                              O            05/01/32
    0

    7731497          H58/G02             F          229,500.00         ZZ
                                         360        229,500.00          1
                                       7.375          1,585.10         52
                                       7.125          1,585.10
    PORTLAND         OR   97201          1            06/07/02         00
    0434201893                           01           08/01/02          0
    0000097207                           O            07/01/32
    0

    7731501          601/G02             F          281,000.00         ZZ
                                         360        280,769.67          1
                                       7.000          1,869.50         79
                                       6.750          1,869.50
    FREMONT          CA   94538          2            05/09/02         00
    0434139382                           05           07/01/02          0
    61456216                             O            06/01/32
    0

    7731507          601/G02             F          140,000.00         ZZ
                                         360        139,791.53          1
                                       7.500            978.91         73
                                       7.250            978.91
    STAFFORD         VA   22554          5            04/24/02         00
    0434139481                           05           06/01/02          0
    61425716                             O            05/01/32
    0

    7731513          601/G02             F          208,000.00         ZZ
                                         360        207,453.65          1
                                       7.500          1,454.37         80
                                       7.250          1,454.37
    GRAIN VALLEY     MO   64029          1            04/22/02         00
    0434153896                           05           06/01/02          0
    61375887                             O            05/01/32
    0

    7731523          601/G02             F           93,750.00         ZZ
                                         360         93,682.14          1
                                       7.625            663.56         75
                                       7.375            663.56
    HOUSTON          TX   77095          5            05/08/02         00
    0434082236                           03           07/01/02          0
1

    61427928                             N            06/01/32
    0

    7731535          601/G02             F          351,000.00         ZZ
                                         360        350,527.40          1
                                       8.000          2,575.51         90
                                       7.750          2,575.51
    KANSAS CITY      MO   64110          1            04/12/02         11
    0434139812                           05           06/01/02         25
    61335394                             O            05/01/32
    0

    7731537          601/G02             F          216,000.00         ZZ
                                         360        215,839.69          1
                                       7.500          1,510.31         90
                                       7.250          1,510.31
    ATLANTA          GA   30319          1            05/07/02         14
    0434153979                           05           07/01/02         25
    61376356                             O            06/01/32
    0

    7731547          601/G02             F          168,300.00         ZZ
                                         360        168,178.19          3
                                       7.625          1,191.22         90
                                       7.375          1,191.22
    MILLBURY         MA   01527          2            05/06/02         04
    0434087888                           05           07/01/02         25
    61438321                             O            06/01/32
    0

    7731627          601/G02             F          103,000.00         T
                                         360        102,850.43          1
                                       7.625            729.03         55
                                       7.375            729.03
    LAS VEGAS        NV   89144          2            04/29/02         00
    0434151163                           09           06/01/02          0
    61410270                             O            05/01/32
    0

    7732053          E45/G02             F          136,000.00         ZZ
                                         360        135,816.89          1
                                       8.000            997.92         80
                                       7.750            997.92
    SANTA ANA        CA   92707          1            04/26/02         00
    0434099594                           05           06/01/02          0
    229797                               N            05/01/32
    0

1

    7732057          601/G02             F          130,500.00         ZZ
                                         360        130,412.43          1
                                       8.000            957.57         90
                                       7.750            957.57
    HOUSTON          TX   77015          1            05/02/02         10
    0434165981                           03           07/01/02         25
    61409454                             O            06/01/32
    0

    7732071          601/G02             F           66,350.00         ZZ
                                         360         66,253.63          1
                                       7.625            469.63         75
                                       7.375            469.63
    ORLANDO          FL   32818          5            04/29/02         00
    0434138657                           05           06/01/02          0
    61428090                             N            05/01/32
    0

    7732089          E45/G02             F          260,000.00         ZZ
                                         360        259,631.81          1
                                       7.750          1,862.67         80
                                       7.500          1,862.67
    SAN LUIS OBISPO  CA   93401          1            04/12/02         00
    0434099354                           09           06/01/02          0
    230050                               N            05/01/32
    0

    7732149          737/G02             F           24,300.00         ZZ
                                         360         24,283.70          3
                                       8.000            178.30         90
                                       7.750            178.30
    FORT WAYNE       IN   46807          1            05/10/02         01
    0434081212                           05           07/01/02         25
    2067756                              N            06/01/32
    0

    7732329          E47/G02             F          204,720.00         ZZ
                                         360        204,548.15          1
                                       6.875          1,344.73         80
                                       6.625          1,344.73
    LAGUNA NIGUEL    CA   92677          1            05/17/02         00
    0434121877                           01           07/01/02          0
    731014060                            O            06/01/32
    0

    7733857          E22/G02             F          215,900.00         ZZ
                                         360        215,735.72          1
                                       7.375          1,491.17         85
                                       7.125          1,491.17
1

    STRATFORD        CT   06614          1            05/31/02         04
    0414000000                           05           07/01/02         25
    0414000000                           O            06/01/32
    0

    7733913          E22/G02             F          112,500.00         ZZ
                                         360        112,416.51          4
                                       7.500            786.62         90
                                       7.250            786.62
    BURNEY           CA   96013          1            05/17/02         01
    0414051771                           05           07/01/02         25
    0414051771                           N            06/01/32
    0

    7733973          E22/G02             F          108,000.00         ZZ
                                         360        107,919.85          1
                                       7.500            755.15         87
                                       7.250            755.15
    LAKELAND         FL   33805          5            05/10/02         01
    0414080028                           05           07/01/02         25
    0414080028                           O            06/01/32
    0

    7734085          E22/G02             F          384,800.00         ZZ
                                         360        384,492.28          1
                                       7.125          2,592.47         80
                                       6.875          2,592.47
    APEX             NC   27502          5            05/24/02         00
    0414142562                           03           07/01/02          0
    0414142562                           O            06/01/32
    0

    7734173          E22/G02             F          200,000.00         ZZ
                                         360        199,855.24          1
                                       7.625          1,415.59         74
                                       7.375          1,415.59
    MACOMB TWP.      MI   48042          1            05/30/02         00
    0414178392                           05           07/01/02          0
    0414178392                           O            06/01/32
    0

    7734477          E45/G02             F          560,000.00         ZZ
                                         360        559,056.37          1
                                       6.875          3,678.80         80
                                       6.625          3,678.80
    SAN DIEGO        CA   92130          5            04/08/02         00
    0434167664                           03           06/01/02          0
    224007                               O            05/01/32
    0
1

    7734657          E45/G02             F          236,000.00         ZZ
                                         360        235,674.11          1
                                       7.875          1,711.16         79
                                       7.625          1,711.16
    CAROL STREAM     IL   60188          5            04/25/02         00
    0434101895                           05           06/01/02          0
    226502                               O            05/01/32
    0

    7734691          E45/G02             F           68,400.00         ZZ
                                         360         68,305.55          1
                                       7.875            495.95         95
                                       7.625            495.95
    ROYAL PALM BEAC  FL   33411          1            04/26/02         11
    0434101739                           01           06/01/02         30
    233028                               O            05/01/32
    0

    7734699          E45/G02             F          360,000.00         ZZ
                                         360        359,490.20          1
                                       7.750          2,579.08         80
                                       7.500          2,579.08
    ESTERO           FL   33928          1            04/22/02         00
    0434108239                           03           06/01/02          0
    235159                               O            05/01/32
    0

    7734701          E45/G02             F          186,500.00         ZZ
                                         360        186,368.37          1
                                       7.750          1,336.11         63
                                       7.500          1,336.11
    FOLEY            AL   36535          5            05/02/02         00
    0434101952                           03           07/01/02          0
    231611                               O            06/01/32
    0

    7734749          E45/G02             F          396,000.00         ZZ
                                         360        395,445.77          1
                                       8.000          2,905.71         90
                                       7.750          2,905.71
    SMYRNA           GA   30082          1            05/03/02         11
    0434103875                           05           06/01/02         25
    236789                               O            05/01/32
    0

    7734937          405/405             F          480,000.00         ZZ
                                         360        479,606.54          1
1

                                       7.000          3,193.46         80
                                       6.500          3,193.46
    WESTWOOD         MA   02090          5            05/17/02         00
    0018437392                           05           07/01/02          0
    0018437392                           O            06/01/32
    0

    7734973          405/405             F          399,200.00         ZZ
                                         360        398,888.58          1
                                       7.250          2,723.25         80
                                       6.750          2,723.25
    LOS ANGELES      CA   90066          5            05/24/02         00
    0018455915                           05           07/01/02          0
    0018455915                           O            06/01/32
    0

    7735007          405/405             F          480,000.00         ZZ
                                         360        479,606.54          1
                                       7.000          3,193.46         77
                                       6.500          3,193.46
    SAN RAFAEL       CA   94903          5            05/14/02         00
    0018468165                           05           07/01/02          0
    0018468165                           O            06/01/32
    0

    7735021          405/405             F          420,000.00         ZZ
                                         360        419,664.13          1
                                       7.125          2,829.62         80
                                       6.625          2,829.62
    OAKLAND          CA   94618          1            05/16/02         00
    0018474858                           05           07/01/02          0
    0018474858                           O            06/01/32
    0

    7735031          405/405             F          650,000.00         ZZ
                                         360        649,453.92          1
                                       6.875          4,270.04         74
                                       6.500          4,270.04
    POTOMAC          MD   20854          1            05/30/02         00
    0018478800                           05           07/01/02          0
    0018478800                           O            06/01/32
    0

    7735037          405/405             F          383,200.00         ZZ
                                         360        382,878.03          1
                                       6.875          2,517.35         80
                                       6.500          2,517.35
    UNION CITY       CA   94587          1            05/22/02         00
    0018479857                           05           07/01/02          0
1

    0018479857                           O            06/01/32
    0

    7735065          405/405             F          524,000.00         ZZ
                                         360        522,580.96          1
                                       7.125          3,530.29         80
                                       6.625          3,530.29
    GLENDALE         CA   91206          2            05/21/02         00
    0018488288                           05           07/01/02          0
    0018488288                           O            06/01/32
    0

    7735069          405/405             F          410,000.00         ZZ
                                         360        409,655.55          1
                                       6.875          2,693.41         75
                                       6.500          2,693.41
    LAGUNA BEACH     CA   92651          2            05/21/02         00
    0018491084                           05           07/01/02          0
    0018491084                           O            06/01/32
    0

    7735071          405/405             F          436,000.00         ZZ
                                         360        435,633.71          1
                                       6.875          2,864.21         80
                                       6.500          2,864.21
    YORBA LINDA      CA   92887          1            05/21/02         00
    0018494427                           03           07/01/02          0
    0018494427                           O            06/01/32
    0

    7735089          E45/G02             F           68,000.00         ZZ
                                         360         67,952.01          2
                                       7.750            487.16         80
                                       7.500            487.16
    NEW ORLEANS      LA   70119          1            05/02/02         00
    0434161428                           05           07/01/02          0
    225082                               O            06/01/32
    0

    7735177          E45/G02             F           96,400.00         ZZ
                                         240         95,956.10          1
                                       6.750            732.99         60
                                       6.500            732.99
    SUGAR VALLEY     GA   30746          5            04/25/02         00
    0434097713                           05           06/01/02          0
    229176                               O            05/01/22
    0

1

    7735693          E45/G02             F          113,500.00         ZZ
                                         360        113,339.26          1
                                       7.750            813.13         68
                                       7.500            813.13
    HAMPTON          GA   30228          5            04/25/02         00
    0434103982                           05           06/01/02          0
    232488                               O            05/01/32
    0

    7735695          P09/G02             F          189,603.00         ZZ
                                         360        189,451.38          1
                                       7.125          1,277.39         90
                                       6.875          1,277.39
    EASTON           PA   18040          1            05/21/02         10
    0434250072                           05           07/01/02         25
    CALZADA                              O            06/01/32
    0

    7736723          E22/G02             F          252,000.00         ZZ
                                         360        251,808.25          1
                                       7.375          1,740.50         80
                                       7.125          1,740.50
    SEMINOLE         FL   33776          1            05/31/02         00
    0413948886                           05           07/01/02          0
    0413948886                           O            06/01/32
    0

    7736791          E22/G02             F          216,000.00         ZZ
                                         360        215,858.71          3
                                       8.125          1,603.79         90
                                       7.875          1,603.79
    BROOKLYN         NY   11233          1            05/31/02         04
    0414198150                           05           07/01/02         25
    0414036889                           N            06/01/32
    0

    7736899          E22/G02             F          125,100.00         ZZ
                                         360        125,004.81          1
                                       7.375            864.03         90
                                       7.125            864.03
    MADISON          WI   53716          1            05/31/02         01
    0414105403                           05           07/01/02         25
    0414105403                           O            06/01/32
    0

    7736971          E22/G02             F          170,000.00         ZZ
                                         360        169,873.84          1
                                       7.500          1,188.66         54
                                       7.250          1,188.66
1

    LYNN             MA   01901          1            05/31/02         00
    0414140244                           05           07/01/02          0
    0414140244                           O            06/01/32
    0

    7736973          E22/G02             F          151,950.00         ZZ
                                         360        151,825.45          1
                                       7.000          1,010.93         80
                                       6.750          1,010.93
    SAN ANTONIO      TX   78249          1            05/31/02         00
    0414141176                           03           07/01/02          0
    0414141176                           O            06/01/32
    0

    7737047          E22/G02             F          158,400.00         ZZ
                                         360        158,270.16          1
                                       7.000          1,053.84         80
                                       6.750          1,053.84
    MIAMI            FL   33144          1            05/31/02         00
    0414175174                           05           07/01/02          0
    0414175174                           O            06/01/32
    0

    7737049          E22/G02             F          119,000.00         ZZ
                                         360        118,911.68          4
                                       7.500            832.07         85
                                       7.250            832.07
    PENSACOLA        FL   32506          2            05/31/02         01
    0414175588                           05           07/01/02         20
    0414175588                           N            06/01/32
    0

    7737051          E22/G02             F          119,000.00         ZZ
                                         360        118,911.68          4
                                       7.500            832.07         85
                                       7.250            832.07
    PENSACOLA        FL   32506          2            05/31/02         01
    0414175646                           05           07/01/02         20
    0414175646                           N            06/01/32
    0

    7737301          E82/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       7.250          2,264.83         80
                                       7.000          2,264.83
    PARK RIDGE       IL   60068          5            05/30/02         00
    0400617734                           05           08/01/02          0
    0400617734                           O            07/01/32
    0
1

    7737309          E82/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       7.500            525.81         80
                                       7.250            525.81
    MESA             AZ   85205          5            05/29/02         00
    0400626057                           09           08/01/02          0
    0400626057                           O            07/01/32
    0

    7742213          Q87/G02             F           79,200.00         T
                                         360         79,141.22          1
                                       7.500            553.78         80
                                       7.250            553.78
    HENDERSON        KY   42420          5            05/30/02         00
    0434090189                           05           07/04/02          0
    GEKE01                               O            06/04/32
    0

    7742235          Q87/G02             F           68,400.00         ZZ
                                         360         68,351.72          1
                                       7.750            490.03         95
                                       7.500            490.03
    JASPER           TN   37347          5            05/30/02         10
    0434095675                           05           07/04/02         30
    CADE01                               O            06/04/32
    0

    7742417          Q87/G02             F           62,000.00         ZZ
                                         360         61,946.62          1
                                       6.750            402.13         69
                                       6.500            402.13
    WHITEFACE        TX   79379          5            05/31/02         00
    0434099156                           05           07/05/02          0
    FRES01                               O            06/05/32
    0

    7743689          E22/G02             F          181,600.00         ZZ
                                         360        181,471.83          3
                                       7.750          1,301.00         80
                                       7.500          1,301.00
    MIDDLETOWN       NJ   07734          1            06/03/02         00
    0413958695                           05           07/01/02          0
    0413958695                           N            06/01/32
    0

    7743841          E22/G02             F          262,500.00         ZZ
                                         360        262,500.00          1
1

                                       6.875          1,724.44         75
                                       6.625          1,724.44
    LODI             CA   95242          5            05/29/02         00
    0414143487                           05           08/01/02          0
    0414143487                           O            07/01/32
    0

    7744055          E82/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       6.875            936.12         79
                                       6.625            936.12
    WEST LINN        OR   97068          2            05/29/02         00
    0400631768                           05           08/01/02          0
    1905414                              O            07/01/32
    0

    7744065          E82/G02             F          180,000.00         ZZ
                                         360        179,863.03          1
                                       7.375          1,243.22         77
                                       7.125          1,243.22
    HOLTSVILLE       NY   11742          2            05/29/02         00
    0400613220                           05           07/01/02          0
    0400613220                           O            06/01/32
    0

    7744079          E82/G02             F          101,400.00         ZZ
                                         360        101,400.00          1
                                       7.250            691.73         72
                                       7.000            691.73
    OLIVE BRANCH     MS   38654          2            05/28/02         00
    0400620050                           05           08/01/02          0
    0400620050                           O            07/01/32
    0

    7744083          E82/G02             F          133,500.00         ZZ
                                         360        133,500.00          1
                                       7.250            910.71         89
                                       7.000            910.71
    COLUMBUS         OH   43221          2            05/28/02         04
    0400627121                           05           08/01/02         25
    0400627121                           O            07/01/32
    0

    7744087          E82/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.500            391.56         75
                                       7.250            391.56
    MUNCIE           IN   47304          2            06/04/02         00
    0400635801                           05           08/01/02          0
1

    1684348                              N            07/01/32
    0

    7745217          514/G02             F          289,500.00         ZZ
                                         360        289,035.60          1
                                       7.125          1,950.42         69
                                       6.875          1,950.42
    LOS ANGELES      CA   90056          2            04/23/02         00
    0434107322                           05           06/01/02          0
    625972                               O            05/01/32
    0

    7745515          E45/G02             F          600,000.00         ZZ
                                         360        599,576.53          1
                                       7.750          4,298.47         72
                                       7.500          4,298.47
    ESTES PARK       CO   80517          1            05/10/02         00
    0434108213                           03           07/01/02          0
    224021                               O            06/01/32
    0

    7745563          P63/G02             F          120,000.00         ZZ
                                         360        119,917.42          1
                                       7.875            870.08         80
                                       7.625            870.08
    BROOKLYN         NY   11215          1            05/22/02         00
    0434196879                           05           07/01/02          0
    20112102                             N            06/01/32
    0

    7745715          964/G02             F          346,750.00         ZZ
                                         360        346,750.00          1
                                       6.875          2,277.90         95
                                       6.625          2,277.90
    NIPOMO           CA   93444          1            05/31/02         01
    0434094173                           03           08/01/02         30
    215318                               O            07/01/32
    0

    7745731          E45/G02             F           86,800.00         ZZ
                                         360         86,670.76          1
                                       7.500            606.92         80
                                       7.250            606.92
    KISSIMMEE        FL   34746          1            05/09/02         00
    0434107264                           05           06/01/02          0
    224665                               O            05/01/32
    0

1

    7746601          W98/G02             F          186,240.00         ZZ
                                         360        186,094.71          1
                                       7.250          1,270.49         97
                                       7.000          1,270.49
    BRISTOW          VA   20136          2            05/24/02         01
    0434120655                           09           07/01/02         35
    F0205000                             O            06/01/32
    0

    7746663          E45/G02             F          410,000.00         ZZ
                                         360        409,342.31          1
                                       7.125          2,762.25         75
                                       6.875          2,762.25
    FOUNTAIN VALLEY  CA   92708          5            04/11/02         00
    0434108254                           05           06/01/02          0
    229986                               O            05/01/32
    0

    7746733          L49/G02             F          324,000.00         ZZ
                                         360        323,753.46          1
                                       7.375          2,237.79         80
                                       7.125          2,237.79
    BRENTWOOD        CA   94513          1            05/07/02         00
    0434078820                           05           07/01/02          0
    10009747                             O            06/01/32
    0

    7748233          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       7.375            628.51         70
                                       7.125            628.51
    ROSWELL          NM   88201          1            06/04/02         00
    0413941766                           05           08/01/02          0
    0413941766                           O            07/01/32
    0

    7748311          E22/G02             F          101,000.00         ZZ
                                         360        100,926.90          1
                                       7.625            714.87         78
                                       7.375            714.87
    WARWICK          RI   02889          2            05/30/02         00
    0414094839                           05           07/01/02          0
    0414094839                           O            06/01/32
    0

    7748379          E22/G02             F           78,375.00         ZZ
                                         360         78,319.68          1
                                       7.750            561.49         95
                                       7.500            561.49
1

    DEARBORN HEIGHT  MI   48127          1            06/04/02         04
    0414152041                           01           07/01/02         30
    0414152041                           O            06/01/32
    0

    7748411          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.500          1,006.87         90
                                       7.250          1,006.87
    SHARON           CT   06069          1            06/04/02         04
    0414183665                           05           08/01/02         25
    0414183665                           O            07/01/32
    0

    7748441          E22/G02             F           95,600.00         ZZ
                                         360         95,521.64          1
                                       7.000            636.03         80
                                       6.750            636.03
    EUGENE           OR   97405          1            05/31/02         00
    0414202598                           05           07/01/02          0
    0414202598                           O            06/01/32
    0

    7748453          E22/G02             F           83,500.00         ZZ
                                         360         83,500.00          1
                                       7.125            562.55         47
                                       6.875            562.55
    LITTLE ELM       TX   75068          1            06/04/02         00
    0414233536                           03           08/01/02          0
    0414233536                           O            07/01/32
    0

    7748499          E82/G02             F           79,000.00         T
                                         360         79,000.00          1
                                       7.125            532.24         69
                                       6.875            532.24
    MYRTLE BEACH     SC   29577          2            06/05/02         00
    0400636619                           03           08/01/02          0
    1581451                              O            07/01/32
    0

    7748535          N74/G02             F          124,000.00         ZZ
                                         360        123,898.35          1
                                       7.000            824.98         80
                                       6.750            824.98
    GASTONIA         NC   28056          5            05/28/02         00
    0434184123                           05           07/03/02          0
    0030193010                           O            06/03/32
    0
1

    7748651          514/G02             F          609,000.00         ZZ
                                         360        608,137.57          1
                                       7.750          4,362.95         70
                                       7.500          4,362.95
    VIENNA           VA   22182          5            04/29/02         00
    0434201745                           03           06/01/02          0
    902535                               O            05/01/32
    0

    7748697          N74/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       6.875          1,366.41         70
                                       6.625          1,366.41
    SPRINGFIELD      VA   22150          5            05/30/02         00
    0434125910                           05           08/01/02          0
    0030249010                           O            07/01/32
    0

    7748895          N74/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       7.375            821.90         85
                                       7.125            821.90
    CREEDMOOR        NC   27522          5            05/29/02         10
    0434142071                           05           08/01/02         12
    0030238010                           O            07/01/32
    0

    7749217          144/144             F          302,400.00         ZZ
                                         360        302,169.90          1
                                       7.375          2,088.60         67
                                       7.125          2,088.60
    EAST MORICHES    NY   11940          5            05/21/02         00
    1                                    05           07/01/02          0
    1                                    O            06/01/32
    0

    7750737          E11/G02             F          151,900.00         T
                                         360        151,784.41          1
                                       7.375          1,049.14         80
                                       7.125          1,049.14
    APPLE VALLEY     MN   55124          1            05/31/02         00
    0434162459                           01           07/01/02          0
    0002001044018                        O            06/01/32
    0

    7750739          N74/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
1

                                       6.875          1,215.32         87
                                       6.625          1,215.32
    RICHMOND         VA   23233          2            05/31/02         10
    0434166070                           05           08/01/02         25
    0030262010                           O            07/01/32
    0

    7750771          758/G02             F          156,000.00         ZZ
                                         360        155,884.23          2
                                       7.500          1,090.77         80
                                       7.250          1,090.77
    FORT COLLINS     CO   80521          1            05/30/02         00
    0434116992                           05           07/01/02          0
    611309                               N            06/01/32
    0

    7750971          G34/G02             F           85,000.00         ZZ
                                         360         84,936.92          1
                                       7.500            594.33         90
                                       7.250            594.33
    WATERBURY        CT   06708          1            05/20/02         04
    0434116653                           05           07/01/02         25
    85202686                             O            06/01/32
    0

    7751093          W17/G02             F           81,900.00         ZZ
                                         360         81,900.00          2
                                       8.250            615.29         90
                                       8.000            615.29
    MIAMI            FL   33147          1            06/05/02         01
    0434115531                           05           08/01/02         30
    020060                               N            07/01/32
    0

    7751147          E82/G02             F          345,300.00         ZZ
                                         360        345,300.00          1
                                       7.250          2,355.55         84
                                       7.000          2,355.55
    FREMONT          CA   94538          5            05/31/02         10
    0400628012                           05           08/01/02         12
    0400628012                           O            07/01/32
    0

    7751149          E82/G02             F           45,050.00         ZZ
                                         360         45,050.00          1
                                       7.625            318.86         73
                                       7.375            318.86
    BURT             MI   48417          2            05/31/02         00
    0400627543                           05           08/01/02          0
1

    0400627543                           O            07/01/32
    0

    7751295          E22/G02             F           76,800.00         ZZ
                                         360         76,800.00          1
                                       8.250            576.97         80
                                       8.000            576.97
    DALLAS           TX   75229          5            06/04/02         00
    0413706508                           05           08/01/02          0
    0413706508                           N            07/01/32
    0

    7751337          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          3
                                       7.125          3,368.59         52
                                       6.875          3,368.59
    SAN FRANCISCO    CA   94121          2            05/31/02         00
    0414005447                           05           08/01/02          0
    0414005447                           O            07/01/32
    0

    7751375          E22/G02             F          141,550.00         ZZ
                                         360        141,550.00          1
                                       7.250            965.62         95
                                       7.000            965.62
    PLEASANT GROVE   UT   84062          2            05/29/02         01
    0414087213                           05           08/01/02         30
    0414087213                           O            07/01/32
    0

    7751423          E22/G02             F           56,700.00         ZZ
                                         360         56,700.00          1
                                       7.875            411.11         70
                                       7.625            411.11
    MIAMI            FL   33186          1            06/05/02         00
    0414130435                           01           08/01/02          0
    0414130435                           N            07/01/32
    0

    7751461          E22/G02             F          466,000.00         ZZ
                                         360        466,000.00          1
                                       7.125          3,139.53         76
                                       6.875          3,139.53
    SAN BRUNO        CA   94066          2            05/28/02         00
    0414159863                           05           08/01/02          0
    0414159863                           O            07/01/32
    0

1

    7751559          E22/G02             F           70,000.00         T
                                         360         70,000.00          1
                                       7.375            483.47         33
                                       7.125            483.47
    KELLER           TX   76248          5            06/05/02         00
    0414218313                           05           08/01/02          0
    0414218313                           O            07/01/32
    0

    7751659          S27/G02             F          175,500.00         ZZ
                                         360        175,372.98          4
                                       7.625          1,242.18         90
                                       7.375          1,242.18
    LAKE WORTH       FL   33461          1            05/24/02         01
    0434197802                           05           07/01/02         25
    1010017675                           N            06/01/32
    0

    7751699          W39/G02             F           98,320.00         ZZ
                                         360         98,320.00          1
                                       7.000            654.13         80
                                       6.750            654.13
    ARLINGTON        TX   76016          1            06/03/02         00
    0434108924                           05           08/01/02          0
    PNI00882                             O            07/01/32
    0

    7751705          514/G02             F          390,200.00         ZZ
                                         360        389,325.79          1
                                       7.500          2,728.34         47
                                       7.250          2,728.34
    IRVINE           CA   92612          2            03/22/02         00
    0434254983                           03           05/01/02          0
    612604                               O            04/01/32
    0

    7753293          W39/G02             F          114,400.00         ZZ
                                         360        114,315.09          1
                                       7.500            799.91         80
                                       7.250            799.91
    EL PASO          TX   79925          1            05/24/02         00
    0434118543                           05           07/01/02          0
    PNI01221                             O            06/01/32
    0

    7753927          U05/G02             F          104,500.00         ZZ
                                         360        104,418.48          1
                                       7.250            712.87         75
                                       7.000            712.87
1

    CORVALLIS        OR   97330          5            05/21/02         00
    0434119103                           05           07/01/02          0
    3227996                              O            06/01/32
    0

    7754265          514/G02             F          286,000.00         ZZ
                                         360        285,552.45          1
                                       7.250          1,951.02         80
                                       7.000          1,951.02
    EVERGREEN        CO   80439          1            04/19/02         00
    0434107587                           05           06/01/02          0
    902809                               O            05/01/32
    0

    7755135          967/G02             F          271,300.00         ZZ
                                         360        271,300.00          1
                                       6.875          1,782.25         60
                                       6.625          1,782.25
    BLAINE COUNTY    ID   83333          2            05/30/02         00
    0434154167                           03           08/01/02          0
    8913667                              O            07/01/32
    0

    7755297          X51/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       6.875          2,824.79         76
                                       6.625          2,824.79
    LAGUNA NIGUEL    CA   92677          5            06/01/02         00
    0434118394                           03           08/01/02          0
    R2053109                             O            07/01/32
    0

    7755503          L76/G02             F          172,000.00         ZZ
                                         360        171,851.91          1
                                       6.750          1,115.59         80
                                       6.500          1,115.59
    ST LOUIS PARK    MN   55416          1            05/17/02         00
    0434164083                           05           07/01/02          0
    9506544                              O            06/01/32
    0

    7755535          N47/G02             F          153,800.00         ZZ
                                         360        153,673.93          1
                                       7.000          1,023.24         61
                                       6.750          1,023.24
    ASHLAND          OR   97520          1            05/23/02         00
    0434175329                           05           07/01/02          0
    20420481                             N            06/01/32
    0
1

    7756081          E22/G02             F          123,000.00         ZZ
                                         240        122,763.88          1
                                       7.000            953.62         60
                                       6.750            953.62
    MIAMI            FL   33193          1            06/06/02         00
    0413831736                           05           07/01/02          0
    0413831736                           O            06/01/22
    0

    7756141          E22/G02             F           39,600.00         ZZ
                                         360         39,600.00          1
                                       8.250            297.50         61
                                       8.000            297.50
    HOUSTON          TX   77021          5            06/06/02         00
    0414130872                           05           08/01/02          0
    0414130872                           N            07/01/32
    0

    7756159          E22/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       7.000          2,474.93         80
                                       6.750          2,474.93
    LIVERMORE        CA   94550          1            05/31/02         00
    0414148890                           05           08/01/02          0
    0414148890                           O            07/01/32
    0

    7756201          E22/G02             F          114,300.00         ZZ
                                         360        114,300.00          1
                                       7.250            779.73         90
                                       7.000            779.73
    GLASTONBURY      CT   06033          1            06/07/02         04
    0414183624                           01           08/01/02         25
    0414183624                           N            07/01/32
    0

    7756203          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.000          1,064.48         69
                                       6.750          1,064.48
    ALEDO            TX   76008          2            06/06/02         00
    0414184069                           05           08/01/02          0
    0414184069                           O            07/01/32
    0

    7756225          E22/G02             F          126,000.00         ZZ
                                         360        125,899.24          1
1

                                       7.125            848.89         70
                                       6.875            848.89
    HARTSELLE        AL   35640          2            05/30/02         00
    0414195222                           05           07/01/02          0
    0414195222                           O            06/01/32
    0

    7756231          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          4
                                       7.750            934.92         90
                                       7.500            934.92
    HOUSTON          TX   77023          1            06/06/02         04
    0414204164                           05           08/01/02         25
    0414204164                           N            07/01/32
    0

    7756233          E22/G02             F          302,500.00         ZZ
                                         360        302,500.00          1
                                       8.000          2,219.64         55
                                       7.750          2,219.64
    LAHAINA          HI   96761          1            05/31/02         00
    0414205021                           22           08/01/02          0
    0414205021                           N            07/01/32
    0

    7756241          E22/G02             F           30,400.00         ZZ
                                         360         30,400.00          1
                                       8.125            225.72         80
                                       7.875            225.72
    ST. LOUIS        MO   63114          1            06/06/02         00
    0414206664                           05           08/01/02          0
    0414206664                           N            07/01/32
    0

    7756297          E82/G02             F          294,700.00         ZZ
                                         360        294,700.00          1
                                       7.250          2,010.37         71
                                       7.000          2,010.37
    AURORA           CO   80016          2            06/04/02         00
    0400617668                           03           08/01/02          0
    3981571                              O            07/01/32
    0

    7756313          E82/G02             F           84,400.00         ZZ
                                         360         84,400.00          2
                                       7.375            582.93         65
                                       7.125            582.93
    HIGHLAND         NY   12528          2            06/04/02         00
    0400621470                           05           08/01/02          0
1

    0400621470                           O            07/01/32
    0

    7756687          E45/G02             F          131,900.00         ZZ
                                         360        131,797.11          1
                                       7.250            899.79         76
                                       7.000            899.79
    MIAMI            FL   33185          2            05/03/02         00
    0434115150                           05           07/01/02          0
    229989                               O            06/01/32
    0

    7756719          W35/G02             F          144,000.00         ZZ
                                         360        143,876.02          1
                                       6.750            933.98         78
                                       6.500            933.98
    ROSEVILLE        IN   46065          2            06/03/02         00
    0434143293                           05           07/07/02          0
    11871                                O            06/07/32
    0

    7756735          E45/G02             F          182,700.00         ZZ
                                         360        182,447.71          1
                                       7.875          1,324.70         85
                                       7.625          1,324.70
    TYBEE ISLAND     GA   31328          5            04/18/02         11
    0434128385                           05           06/01/02         25
    229087                               O            05/01/32
    0

    7756811          E45/G02             F          217,500.00         ZZ
                                         360        217,059.26          1
                                       8.000          1,595.94         75
                                       7.750          1,595.94
    COLUMBIA  CITY   FL   32056          1            03/27/02         00
    0434130043                           05           05/01/02          0
    212835                               O            04/01/32
    0

    7756891          E45/G02             F          296,000.00         ZZ
                                         360        295,278.89          1
                                       7.750          2,120.58         80
                                       7.500          2,120.58
    PALM HARBOR      FL   34684          1            04/16/02         00
    0434130456                           05           06/01/02          0
    224633                               O            05/01/32
    0

1

    7756917          E45/G02             F           69,600.00         ZZ
                                         360         69,506.29          1
                                       8.000            510.70         80
                                       7.750            510.70
    PORT ST LUCIE    FL   34953          1            05/01/02         00
    0434191888                           05           06/01/02          0
    232231                               N            05/01/32
    0

    7756939          E45/G02             F          185,000.00         ZZ
                                         360        184,724.54          1
                                       7.500          1,293.55         67
                                       7.250          1,293.55
    GAINESVILLE      GA   30506          2            04/17/02         00
    0434107132                           05           06/01/02          0
    222991                               O            05/01/32
    0

    7756945          950/G02             F          237,600.00         ZZ
                                         360        237,419.21          1
                                       7.375          1,641.04         80
                                       7.125          1,641.04
    BENICIA          CA   94510          1            05/06/02         00
    0434165353                           05           07/01/02          0
    AB203024                             O            06/01/32
    0

    7757053          W40/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       7.125            757.93         90
                                       6.875            757.93
    PORT HURON       MI   48060          2            06/05/02         01
    0434126157                           05           08/01/02         25
    101008863                            O            07/01/32
    0

    7757055          F96/G02             F          103,500.00         ZZ
                                         360        103,432.30          3
                                       8.125            768.48         90
                                       7.875            768.48
    IRVINGTON        NJ   07111          1            05/30/20         12
    0434194700                           05           07/01/02         25
    0107896                              N            06/01/32
    0

    7757059          E45/G02             F           86,000.00         ZZ
                                         360         85,798.72          1
                                       7.500            601.32         70
                                       7.250            601.32
1

    LAS VEGAS        NV   89129          1            04/12/02         00
    0434189130                           09           06/01/02          0
    216158                               O            05/01/32
    0

    7757069          W98/G02             F          126,350.00         ZZ
                                         360        126,350.00          1
                                       7.625            894.30         95
                                       7.375            894.30
    CULPEPER         VA   22701          1            06/04/02         01
    0434122073                           05           08/01/02         30
    L0203013                             O            07/01/32
    0

    7757071          F96/G02             F          279,300.00         ZZ
                                         360        279,097.85          3
                                       7.625          1,976.87         95
                                       7.375          1,976.87
    TOWN OF KEARNY   NJ   07032          1            05/31/02         12
    0434192225                           05           07/01/02         30
    0108498                              O            06/01/32
    0

    7757091          E45/G02             F           73,000.00         ZZ
                                         360         72,891.30          1
                                       7.500            510.43         75
                                       7.250            510.43
    POOLER           GA   31322          5            04/17/02         00
    0434132353                           05           06/01/02          0
    217817                               O            05/01/32
    0

    7757141          E45/G02             F          128,850.00         ZZ
                                         360        128,744.38          1
                                       7.000            857.24         72
                                       6.750            857.24
    AURORA           CO   80012          2            05/09/02         00
    0434202982                           05           07/01/02          0
    237935                               O            06/01/32
    0

    7757179          758/G02             F          476,000.00         ZZ
                                         360        475,609.83          1
                                       7.000          3,166.84         80
                                       6.750          3,166.84
    HOUSTON          TX   77005          1            05/23/02         00
    0434167748                           05           07/01/02          0
    101715                               O            06/01/32
    0
1

    7757515          M27/G02             F          360,000.00         ZZ
                                         360        359,704.91          1
                                       7.000          2,395.09         80
                                       6.750          2,395.09
    NASHVILLE        TN   37205          5            05/29/02         00
    0434171054                           05           07/01/02          0
    600770460                            O            06/01/32
    0

    7757829          E45/G02             F          145,500.00         ZZ
                                         360        145,177.28          1
                                       7.375          1,004.93         75
                                       7.125          1,004.93
    LAS VEGAS        NV   89141          1            04/11/02         00
    0434116919                           03           06/01/02          0
    226495                               O            05/01/32
    0

    7758009          W93/G02             F          188,000.00         ZZ
                                         360        187,853.34          1
                                       7.250          1,282.49         80
                                       7.000          1,282.49
    SUISUN CITY      CA   94585          5            05/03/02         00
    0434120366                           05           07/01/02          0
    21378525                             O            06/01/32
    0

    7758013          W93/G02             F          320,000.00         ZZ
                                         360        319,750.37          1
                                       7.250          2,182.96         80
                                       7.000          2,182.96
    SAN MARTIN       CA   95046          5            05/06/02         00
    0434121489                           05           07/01/02          0
    21378807                             O            06/01/32
    0

    7758017          W93/G02             F          336,000.00         ZZ
                                         360        335,717.72          1
                                       6.875          2,207.28         80
                                       6.625          2,207.28
    SAN JOSE         CA   95136          5            05/09/02         00
    0434116117                           05           07/01/02          0
    22381611                             O            06/01/32
    0

    7758031          W93/G02             F          153,600.00         ZZ
                                         360        153,483.12          1
1

                                       7.375          1,060.88         80
                                       7.125          1,060.88
    DENVER           CO   80226          5            05/16/02         00
    0434119541                           05           07/01/02          0
    30377762                             O            06/01/32
    0

    7758033          W93/G02             F          151,650.00         ZZ
                                         360        151,537.45          1
                                       7.500          1,060.36         90
                                       7.250          1,060.36
    GILBERT          AZ   85234          1            05/16/02         04
    0434119269                           03           07/01/02         25
    35374876                             O            06/01/32
    0

    7758037          W93/G02             F          103,000.00         ZZ
                                         360        102,925.45          1
                                       7.625            729.03         68
                                       7.375            729.03
    ROSEBURG         OR   97470          5            05/14/02         00
    0434121596                           05           07/01/02          0
    44161915                             O            06/01/32
    0

    7758039          W93/G02             F          162,000.00         ZZ
                                         360        161,879.77          1
                                       7.500          1,132.73         69
                                       7.250          1,132.73
    CLOVIS           CA   93611          1            05/09/02         00
    0434119376                           05           07/01/02          0
    45351429                             O            06/01/32
    0

    7758041          W93/G02             F          145,000.00         ZZ
                                         360        144,886.88          1
                                       7.250            989.16         43
                                       7.000            989.16
    CLOVIS           CA   93611          1            05/10/02         00
    0434119509                           05           07/01/02          0
    45376058                             O            06/01/32
    0

    7758053          W93/G02             F          380,750.00         ZZ
                                         360        380,460.28          1
                                       7.375          2,629.75         63
                                       7.125          2,629.75
    TORRANCE         CA   90277          5            05/03/02         00
    0434119590                           05           07/01/02          0
1

    67382723                             O            06/01/32
    0

    7758061          W93/G02             F          201,600.00         ZZ
                                         360        201,450.38          1
                                       7.500          1,409.62         80
                                       7.250          1,409.62
    LITTLETON        CO   80122          5            05/15/02         00
    0434119319                           05           07/01/02          0
    78367873                             O            06/01/32
    0

    7759241          T29/G02             F           79,600.00         ZZ
                                         360         79,539.43          1
                                       7.375            549.78         80
                                       7.125            549.78
    MESA             AZ   85204          1            05/30/02         00
    0434133674                           09           07/01/02          0
    1210859                              O            06/01/32
    0

    7759247          M27/G02             F           83,900.00         ZZ
                                         360         83,900.00          1
                                       7.500            586.64         80
                                       7.250            586.64
    ASHEVILLE        NC   28806          1            06/06/02         00
    0434126470                           05           08/01/02          0
    100053007                            N            07/01/32
    0

    7759261          E22/G02             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       7.250          1,074.43         90
                                       7.000          1,074.43
    NASHUA           NH   03064          1            06/07/02         04
    0413958950                           05           08/01/02         25
    0413958950                           N            07/01/32
    0

    7759271          E22/G02             F          372,800.00         ZZ
                                         360        372,530.17          1
                                       7.625          2,638.66         80
                                       7.375          2,638.66
    MIAMI            FL   33180          1            06/07/02         00
    0413971318                           03           07/01/02          0
    0413971318                           O            06/01/32
    0

1

    7759277          E22/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       7.500          1,295.29         95
                                       7.250          1,295.29
    FENTON           MO   63026          1            06/07/02         04
    0413979626                           03           08/01/02         35
    0413979626                           O            07/01/32
    0

    7759281          E22/G02             F          297,700.00         ZZ
                                         360        297,700.00          1
                                       7.250          2,030.84         80
                                       7.000          2,030.84
    FOLSOM           CA   95630          1            05/29/02         00
    0413989070                           03           08/01/02          0
    0413989070                           O            07/01/32
    0

    7759287          E22/G02             F          239,000.00         ZZ
                                         360        239,000.00          1
                                       6.625          1,530.34         79
                                       6.375          1,530.34
    SANTA ROSA       CA   95403          2            05/31/02         00
    0414027391                           05           08/01/02          0
    0414027391                           O            07/01/32
    0

    7759309          E22/G02             F          241,300.00         ZZ
                                         360        241,125.35          1
                                       7.625          1,707.91         95
                                       7.375          1,707.91
    MONT VERNON      NH   03057          5            06/03/02         04
    0414067470                           05           07/01/02         30
    0414067470                           O            06/01/32
    0

    7759321          E22/G02             F           56,800.00         ZZ
                                         360         56,800.00          1
                                       7.625            402.03         80
                                       7.375            402.03
    PUEBLO           CO   81004          2            06/07/02         00
    0414088435                           05           08/01/02          0
    0414088435                           N            07/01/32
    0

    7759323          E22/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       7.500            335.62         80
                                       7.250            335.62
1

    LAFAYETTE        LA   70506          2            06/07/02         00
    0414090878                           05           08/01/02          0
    0414090878                           N            07/01/32
    0

    7759333          E22/G02             F          154,150.00         ZZ
                                         360        154,017.28          1
                                       6.750            999.81         55
                                       6.500            999.81
    AUSTIN           TX   78734          5            06/03/02         00
    0414099754                           05           07/01/02          0
    0414099754                           O            06/01/32
    0

    7759335          E22/G02             F          270,000.00         ZZ
                                         360        270,000.00          3
                                       7.625          1,911.04         90
                                       7.375          1,911.04
    WEST ORANGE      NJ   07052          1            06/07/02         04
    0414100818                           05           08/01/02         25
    0414100818                           N            07/01/32
    0

    7759337          E22/G02             F          101,600.00         ZZ
                                         360        101,600.00          1
                                       7.375            701.73         80
                                       7.125            701.73
    KATY             TX   77450          5            06/03/02         00
    0414101964                           03           08/01/02          0
    0414101964                           O            07/01/32
    0

    7759345          E22/G02             F          328,500.00         ZZ
                                         360        328,500.00          1
                                       7.500          2,296.92         90
                                       7.250          2,296.92
    HUNTINGTON BEAC  CA   92647          1            06/04/02         04
    0414109900                           05           08/01/02         30
    0414109900                           O            07/01/32
    0

    7759347          E22/G02             F           24,000.00         ZZ
                                         360         24,000.00          1
                                       7.750            171.94         80
                                       7.500            171.94
    GLOUCESTER       NJ   08030          1            06/07/02         00
    0414111799                           05           08/01/02          0
    0414111799                           N            07/01/32
    0
1

    7759355          E22/G02             F           76,590.00         ZZ
                                         360         76,530.25          1
                                       7.250            522.48         90
                                       7.000            522.48
    PORT SAINT LUCI  FL   34953          1            06/07/02         04
    0414121376                           05           07/01/02         30
    0414121376                           O            06/01/32
    0

    7759383          E22/G02             F          170,000.00         ZZ
                                         360        169,883.01          1
                                       7.875          1,232.62         78
                                       7.625          1,232.62
    NARRAGANSETT     RI   02882          5            06/03/02         00
    0414134312                           05           07/01/02          0
    0414134312                           O            06/01/32
    0

    7759391          E22/G02             F          127,500.00         ZZ
                                         360        127,398.04          1
                                       7.125            858.99         75
                                       6.875            858.99
    KIHEI            HI   96753          1            06/03/02         00
    0414137125                           20           07/01/02          0
    0414137125                           O            06/01/32
    0

    7759407          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       7.375            656.14         95
                                       7.125            656.14
    DOTHAN           AL   36301          1            06/07/02         04
    0414149559                           05           08/01/02         30
    0414149559                           O            07/01/32
    0

    7759415          E22/G02             F          300,000.00         ZZ
                                         360        299,754.09          1
                                       7.000          1,995.91         80
                                       6.750          1,995.91
    BOCA RATON       FL   33486          2            06/03/02         00
    0414156901                           03           07/01/02          0
    0414156901                           O            06/01/32
    0

    7759417          E22/G02             F           58,400.00         ZZ
                                         360         58,354.44          1
1

                                       7.250            398.39         80
                                       7.000            398.39
    ELKHART          IN   46516          5            06/03/02         00
    0414157420                           05           07/01/02          0
    0414157420                           O            06/01/32
    0

    7759419          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.125          1,024.05         80
                                       6.875          1,024.05
    LIBERTY          UT   84310          1            06/06/02         00
    0414157644                           05           08/01/02          0
    0414157644                           O            07/01/32
    0

    7759427          E22/G02             F          220,000.00         ZZ
                                         360        219,836.73          1
                                       7.500          1,538.27         80
                                       7.250          1,538.27
    BROOKLINE        MA   02446          1            06/07/02         00
    0414160630                           01           07/01/02          0
    0414160630                           N            06/01/32
    0

    7759457          E22/G02             F          202,000.00         ZZ
                                         360        201,838.47          1
                                       7.125          1,360.91         59
                                       6.875          1,360.91
    TRAVERSE CITY    MI   49684          5            06/03/02         00
    0414176024                           05           07/01/02          0
    0414176024                           O            06/01/32
    0

    7759511          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.750            856.15         44
                                       6.500            856.15
    OAKLAND          CA   94608          2            05/31/02         00
    0414213348                           05           08/01/02          0
    0414213348                           N            07/01/32
    0

    7759517          E22/G02             F           55,875.00         ZZ
                                         360         55,875.00          1
                                       7.750            400.30         75
                                       7.500            400.30
    HOUSTON          TX   77041          5            06/07/02         00
    0414216382                           03           08/01/02          0
1

    0414216382                           N            07/01/32
    0

    7759521          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.000            771.75         80
                                       6.750            771.75
    AMARILLO         TX   79119          5            05/03/02         00
    0414220517                           05           08/01/02          0
    0414220517                           O            07/01/32
    0

    7759527          E22/G02             F          348,400.00         ZZ
                                         360        348,400.00          1
                                       6.875          2,288.74         80
                                       6.625          2,288.74
    CARMICHAEL       CA   95608          1            06/04/02         00
    0414227272                           05           08/01/02          0
    0414227272                           O            07/01/32
    0

    7759529          E22/G02             F           77,500.00         ZZ
                                         360         77,439.54          1
                                       7.250            528.69         80
                                       7.000            528.69
    STUART           FL   34997          1            06/07/02         00
    0414229294                           05           07/01/02          0
    0414229294                           O            06/01/32
    0

    7759541          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.000            399.18         67
                                       6.750            399.18
    ROCKWALL         TX   75032          1            06/07/02         00
    0414239574                           01           08/01/02          0
    0414239574                           N            07/01/32
    0

    7759555          E22/G02             F           88,200.00         ZZ
                                         360         88,200.00          1
                                       7.375            609.18         90
                                       7.125            609.18
    BATON ROUGE      LA   70808          1            06/07/02         04
    0414273045                           05           08/01/02         25
    0414273045                           N            07/01/32
    0

1

    7759661          E82/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       7.000          1,410.44         80
                                       6.750          1,410.44
    SPRINGFIELD      VA   22152          5            06/06/02         00
    0400634994                           03           08/01/02          0
    0400634994                           O            07/01/32
    0

    7759663          E82/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.500            978.90         70
                                       7.250            978.90
    MACUNGIE         PA   18062          2            06/04/02         00
    0400613766                           05           08/01/02          0
    0400613766                           O            07/01/32
    0

    7759677          E82/G02             F          213,000.00         ZZ
                                         360        213,000.00          1
                                       7.375          1,471.14         69
                                       7.125          1,471.14
    SEDONA           AZ   86351          2            06/06/02         00
    0400615308                           03           08/01/02          0
    1654977                              O            07/01/32
    0

    7759681          E82/G02             F          125,500.00         ZZ
                                         360        125,500.00          1
                                       7.250            856.13         77
                                       7.000            856.13
    PLANO            TX   75025          2            06/05/02         00
    0400518817                           05           08/01/02          0
    1544988                              O            07/01/32
    0

    7759823          806/G02             F          140,850.00         ZZ
                                         360        140,745.46          1
                                       7.500            984.85         80
                                       7.250            984.85
    LAS VEGAS        NV   89139          1            05/08/02         00
    0434202941                           03           07/01/02          0
    1140009040                           O            06/01/32
    0

    7760611          196/G02             F          460,000.00         ZZ
                                         360        459,675.33          2
                                       7.750          3,295.50         66
                                       7.500          3,295.50
1

    BAYSIDE          NY   11361          5            05/15/02         00
    0434247201                           05           07/01/02          0
    1316475                              O            06/01/32
    0

    7760623          196/G02             F           45,000.00         ZZ
                                         360         44,937.84          1
                                       7.875            326.29         90
                                       7.625            326.29
    ROCKY HILL       CT   06067          1            05/01/02         04
    0434175642                           01           06/01/02         25
    1319300                              O            05/01/32
    0

    7760625          196/G02             F          159,750.00         ZZ
                                         360        159,506.13          1
                                       7.375          1,103.36         90
                                       7.125          1,103.36
    PHOENIX          AZ   85022          1            04/30/02         14
    0434186490                           05           06/01/02         30
    1319339                              O            05/01/32
    0

    7760629          196/G02             F          252,000.00         ZZ
                                         360        251,830.91          2
                                       8.000          1,849.09         90
                                       7.750          1,849.09
    PROVIDENCE       RI   02908          1            05/17/02         04
    0434142766                           05           07/01/02         25
    1319945                              N            06/01/32
    0

    7760631          196/G02             F           60,000.00         ZZ
                                         360         59,958.70          2
                                       7.875            435.05         17
                                       7.625            435.05
    DOBBS FERRY      NY   10522          2            05/31/02         00
    0434190385                           05           07/01/02          0
    1320106                              N            06/01/32
    0

    7760635          196/G02             F          123,750.00         ZZ
                                         360        123,666.96          1
                                       8.000            908.04         90
                                       7.750            908.04
    FRANKLIN         NH   03235          1            05/15/02         12
    0434190435                           05           07/01/02         25
    1320499                              N            06/01/32
    0
1

    7760637          196/G02             F          152,100.00         ZZ
                                         360        151,981.34          1
                                       7.250          1,037.60         90
                                       7.000          1,037.60
    MERCED           CA   95340          1            05/24/02         10
    0434186334                           05           07/01/02         25
    1320504                              O            06/01/32
    0

    7760641          196/G02             F          159,920.00         ZZ
                                         360        159,798.31          2
                                       7.375          1,104.53         80
                                       7.125          1,104.53
    MANCHESTER       NH   03101          1            05/31/02         00
    0434186292                           05           07/01/02          0
    1321411                              N            06/01/32
    0

    7760643          196/G02             F           86,400.00         ZZ
                                         360         86,332.59          1
                                       7.250            589.41         80
                                       7.000            589.41
    NASHUA           NH   03060          1            05/31/02         00
    0434186508                           01           07/01/02          0
    1321497                              N            06/01/32
    0

    7760647          196/G02             F          124,000.00         ZZ
                                         360        123,810.70          1
                                       7.375            856.44         63
                                       7.125            856.44
    RUSKIN           FL   33570          1            04/30/02         00
    0434190245                           05           06/01/02          0
    1444194                              O            05/01/32
    0

    7760651          196/G02             F          260,700.00         T
                                         360        260,496.62          1
                                       7.250          1,778.44         73
                                       7.000          1,778.44
    CAPE CORAL       FL   33914          1            05/24/02         00
    0434190278                           05           07/01/02          0
    1444932                              O            06/01/32
    0

    7760659          196/G02             F           33,300.00         ZZ
                                         360         33,176.79          1
1

                                       8.500            256.05         90
                                       8.250            256.05
    FLINT            MI   48505          1            01/04/02         11
    0434190252                           05           02/01/02         25
    1486854                              N            01/01/32
    0

    7760663          196/G02             F          440,000.00         ZZ
                                         360        439,062.31          1
                                       7.750          3,152.22         80
                                       7.500          3,152.22
    AUSTIN           TX   78703          1            03/28/02         00
    0434185120                           05           05/01/02          0
    1489494                              O            04/01/32
    0

    7760669          196/G02             F          269,900.00         ZZ
                                         360        269,689.45          1
                                       7.250          1,841.20         90
                                       7.000          1,841.20
    GUSTINE          CA   95322          2            05/21/02         10
    0434181350                           05           07/01/02         25
    1506490                              O            06/01/32
    0

    7760671          196/G02             F           75,000.00         ZZ
                                         360         74,953.38          1
                                       8.375            570.06         66
                                       8.125            570.06
    AKRON            OH   44301          1            05/17/02         00
    0434188405                           05           07/01/02          0
    1506769                              O            06/01/32
    0

    7760673          196/G02             F          485,000.00         ZZ
                                         360        484,621.65          1
                                       7.250          3,308.56         71
                                       7.000          3,308.56
    SAN JUAN CAPIST  CA   92675          1            05/21/02         00
    0434189387                           05           07/01/02          0
    1507763                              O            06/01/32
    0

    7760675          196/G02             F          152,000.00         ZZ
                                         360        151,784.74          1
                                       7.750          1,088.95         70
                                       7.500          1,088.95
    VAN NUYS         CA   91405          5            04/11/02         00
    0434190286                           05           06/01/02          0
1

    1507998                              N            05/01/32
    0

    7760677          196/G02             F          111,550.00         ZZ
                                         360        111,375.43          1
                                       7.250            760.97         75
                                       7.000            760.97
    SAN GABRIEL      CA   91776          1            04/15/02         00
    0434186169                           01           06/01/02          0
    1510067                              O            05/01/32
    0

    7760679          196/G02             F          115,550.00         ZZ
                                         360        115,464.24          1
                                       7.500            807.95         90
                                       7.250            807.95
    OKLAHOMA CITY    OK   73170          1            05/02/02         10
    0434188496                           05           07/01/02         30
    1511512                              O            06/01/32
    0

    7760681          196/G02             F          215,870.00         ZZ
                                         360        215,701.59          1
                                       7.250          1,472.62         90
                                       7.000          1,472.62
    FONTANA          CA   92336          1            05/06/02         10
    0434190369                           05           07/01/02         25
    1511672                              O            06/01/32
    0

    7760685          196/G02             F           85,000.00         ZZ
                                         360         84,935.32          1
                                       7.375            587.08         68
                                       7.125            587.08
    RICHMOND         VA   23234          2            05/22/02         00
    0434188850                           05           07/01/02          0
    1512185                              O            06/01/32
    0

    7760687          196/G02             F          210,000.00         T
                                         360        209,840.20          1
                                       7.375          1,450.42         60
                                       7.125          1,450.42
    OXNARD           CA   93035          5            05/08/02         00
    0434186532                           01           07/01/02          0
    1512632                              O            06/01/32
    0

1

    7760693          196/G02             F          320,000.00         ZZ
                                         360        319,744.10          1
                                       7.125          2,155.90         80
                                       6.875          2,155.90
    BONITA           CA   91902          1            05/08/02         00
    0434188793                           05           07/01/02          0
    1513171                              O            06/01/32
    0

    7760697          196/G02             F          140,700.00         ZZ
                                         360        140,500.74          1
                                       7.750          1,008.00         90
                                       7.500          1,008.00
    SARASOTA         FL   34232          2            05/01/02         11
    0434189429                           05           06/01/02         25
    1513931                              O            05/01/32
    0

    7760699          196/G02             F          201,680.00         ZZ
                                         360        201,518.72          1
                                       7.125          1,358.76         80
                                       6.875          1,358.76
    ROANOKE          TX   76262          2            05/15/02         00
    0434188314                           05           07/01/02          0
    1534011                              O            06/01/32
    0

    7760705          196/G02             F          189,500.00         ZZ
                                         360        189,203.44          1
                                       7.250          1,292.73         66
                                       7.000          1,292.73
    COLUMBIA         MD   21045          2            05/01/02         00
    0434185336                           03           06/01/02          0
    1534508                              O            05/01/32
    0

    7760709          196/G02             F          218,700.00         ZZ
                                         360        218,390.28          1
                                       7.750          1,566.80         90
                                       7.500          1,566.80
    RENO             NV   89511          1            04/29/02         10
    0434188470                           05           06/01/02         25
    1534592                              O            05/01/32
    0

    7760711          196/G02             F          252,000.00         ZZ
                                         360        251,595.74          1
                                       7.125          1,697.78         80
                                       6.875          1,697.78
1

    CHULA VISTA      CA   91910          1            04/29/02         00
    0434189213                           05           06/01/02          0
    1534622                              O            05/01/32
    0

    7760717          196/G02             F          364,000.00         ZZ
                                         360        363,729.85          1
                                       7.500          2,545.15         80
                                       7.250          2,545.15
    ESCONDIDO        CA   92026          5            05/02/02         00
    0434187878                           05           07/01/02          0
    1534875                              O            06/01/32
    0

    7760721          196/G02             F           99,750.00         ZZ
                                         360         99,675.97          2
                                       7.500            697.47         95
                                       7.250            697.47
    SAN BERNARDINO   CA   92410          1            05/15/02         10
    0434185195                           05           07/01/02         30
    1535037                              O            06/01/32
    0

    7760723          196/G02             F          450,000.00         ZZ
                                         360        449,690.31          1
                                       7.875          3,262.82         63
                                       7.625          3,262.82
    INCLINE VILLAGE  NV   89451          2            05/09/02         00
    0434180014                           01           07/01/02          0
    1535077                              N            06/01/32
    0

    7760729          196/G02             F          120,000.00         ZZ
                                         360        119,915.30          1
                                       7.750            859.70         80
                                       7.500            859.70
    FONTANA          CA   92336          5            05/15/02         00
    0434247250                           05           07/01/02          0
    1535405                              N            06/01/32
    0

    7760731          196/G02             F          112,000.00         ZZ
                                         360        111,914.77          1
                                       7.375            773.56         80
                                       7.125            773.56
    BUDA             TX   78610          1            05/17/02         00
    0434189247                           05           07/01/02          0
    1535464                              O            06/01/32
    0
1

    7760733          196/G02             F          351,000.00         ZZ
                                         360        350,739.50          2
                                       7.500          2,454.25         90
                                       7.250          2,454.25
    TOLUCA LAKE      CA   91602          1            05/03/02         10
    0434189155                           05           07/01/02         25
    1535548                              O            06/01/32
    0

    7760735          196/G02             F           75,000.00         ZZ
                                         360         74,949.67          1
                                       8.000            550.33         52
                                       7.750            550.33
    ST. LOUIS        MO   63128          1            05/31/02         00
    0434188454                           05           07/01/02          0
    1535581                              O            06/01/32
    0

    7760737          196/G02             F          386,400.00         ZZ
                                         360        386,098.57          1
                                       7.250          2,635.93         80
                                       7.000          2,635.93
    OCEANSIDE        CA   92054          1            05/17/02         00
    0434190161                           01           07/01/02          0
    1535745                              O            06/01/32
    0

    7760739          196/G02             F           71,600.00         ZZ
                                         360         71,549.46          1
                                       7.750            512.96         80
                                       7.500            512.96
    MARIETTA         GA   30060          1            05/07/02         00
    0434186409                           05           07/01/02          0
    1535884                              N            06/01/32
    0

    7760741          196/G02             F          160,000.00         ZZ
                                         360        159,875.18          1
                                       7.250          1,091.49         43
                                       7.000          1,091.49
    HULL             MA   02045          1            05/13/02         00
    0434185427                           05           07/01/02          0
    1536240                              O            06/01/32
    0

    7760743          196/G02             F           57,950.00         ZZ
                                         360         57,871.96          1
1

                                       8.000            425.22         95
                                       7.750            425.22
    SLIDELL          LA   70460          1            05/07/02         01
    0434188447                           05           06/01/02         30
    1536330                              N            05/01/32
    0

    7760747          196/G02             F           99,000.00         ZZ
                                         360         98,933.57          2
                                       8.000            726.43         90
                                       7.750            726.43
    SPRINGFIELD      MA   01108          1            05/08/02         10
    0434247243                           05           07/01/02         25
    1536426                              O            06/01/32
    0

    7760751          196/G02             F           36,450.00         ZZ
                                         360         36,422.94          1
                                       7.500            254.87         90
                                       7.250            254.87
    BARBERTON        OH   44203          1            05/24/02         10
    0434189452                           05           07/01/02         25
    1536557                              N            06/01/32
    0

    7760753          196/G02             F          300,700.00         ZZ
                                         360        300,453.51          1
                                       7.000          2,000.57         65
                                       6.750          2,000.57
    GREENWICH        CT   06831          2            05/22/02         00
    0434151692                           05           07/01/02          0
    1536575                              N            06/01/32
    0

    7760757          196/G02             F          247,500.00         T
                                         360        247,311.66          1
                                       7.375          1,709.43         80
                                       7.125          1,709.43
    EATONTON         GA   31024          1            05/24/02         00
    0434189353                           05           07/01/02          0
    1536741                              O            06/01/32
    0

    7760759          196/G02             F          293,480.00         ZZ
                                         360        293,233.44          1
                                       6.875          1,927.96         80
                                       6.625          1,927.96
    CEDAR PARK       TX   78613          1            05/23/02         00
    0434189098                           03           07/01/02          0
1

    1536790                              O            06/01/32
    0

    7760761          196/G02             F          212,000.00         ZZ
                                         360        211,826.22          1
                                       7.000          1,410.45         80
                                       6.750          1,410.45
    AUSTIN           TX   78704          1            05/10/02         00
    0434186557                           05           07/01/02          0
    1536863                              O            06/01/32
    0

    7760763          196/G02             F          448,000.00         ZZ
                                         360        447,641.74          1
                                       7.125          3,018.26         80
                                       6.875          3,018.26
    LA MESA          CA   91941          1            05/01/02         00
    0434185278                           05           07/01/02          0
    1536875                              O            06/01/32
    0

    7760765          196/G02             F          392,000.00         ZZ
                                         360        391,709.07          2
                                       7.500          2,740.93         70
                                       7.250          2,740.93
    LOS ANGELES      CA   90068          5            05/10/02         00
    0434247227                           05           07/01/02          0
    1536893                              O            06/01/32
    0

    7760777          196/G02             F          372,000.00         ZZ
                                         360        371,709.80          1
                                       7.250          2,537.70         80
                                       7.000          2,537.70
    ANTIOCH          CA   94531          5            05/17/02         00
    0434190351                           05           07/01/02          0
    1537755                              O            06/01/32
    0

    7760781          196/G02             F          113,200.00         ZZ
                                         360        113,107.20          1
                                       7.000            753.13         80
                                       6.750            753.13
    AUSTIN           TX   78745          1            05/14/02         00
    0434186805                           05           07/01/02          0
    1537775                              O            06/01/32
    0

1

    7760785          196/G02             F          640,000.00         ZZ
                                         360        639,500.74          2
                                       7.250          4,365.93         80
                                       7.000          4,365.93
    SAN FRANCISCO    CA   94131          2            05/15/02         00
    0434181483                           05           07/01/02          0
    1537807                              O            06/01/32
    0

    7760787          196/G02             F          112,200.00         ZZ
                                         360        112,112.47          1
                                       7.250            765.41         80
                                       7.000            765.41
    PALM BAY         FL   32905          1            05/14/02         00
    0434188231                           05           07/01/02          0
    1537838                              O            06/01/32
    0

    7760789          196/G02             F          153,000.00         ZZ
                                         360        152,892.01          1
                                       7.750          1,096.11         90
                                       7.500          1,096.11
    JAMAICA          NY   11435          1            05/08/02         11
    0434190468                           05           07/01/02         25
    1537849                              O            06/01/32
    0

    7760793          196/G02             F          261,000.00         ZZ
                                         360        260,824.87          1
                                       8.000          1,915.13         90
                                       7.750          1,915.13
    WASHINGTON       DC   20001          1            05/16/02         10
    0434247359                           05           07/01/02         25
    1538206                              N            06/01/32
    0

    7760795          196/G02             F           92,000.00         ZZ
                                         360         91,938.26          1
                                       8.000            675.07         77
                                       7.750            675.07
    OTSEGO           MN   55330          2            05/16/02         00
    0434188561                           01           07/01/02          0
    1538335                              N            06/01/32
    0

    7760797          196/G02             F          358,000.00         ZZ
                                         360        357,713.71          1
                                       7.125          2,411.92         83
                                       6.875          2,411.92
1

    SAN DIEGO        CA   92129          2            05/17/02         12
    0434247284                           05           07/01/02         12
    1538842                              O            06/01/32
    0

    7760809          196/G02             F          144,000.00         ZZ
                                         360        143,895.77          1
                                       7.625          1,019.23         80
                                       7.375          1,019.23
    WEST HYANNISPOR  MA   02601          1            05/31/02         00
    0434146114                           05           07/01/02          0
    1539413                              N            06/01/32
    0

    7760813          196/G02             F          130,600.00         ZZ
                                         360        130,512.37          1
                                       8.000            958.30         95
                                       7.750            958.30
    KILLEEN          TX   76542          1            05/31/02         12
    0434186391                           05           07/01/02         30
    1539622                              O            06/01/32
    0

    7760819          196/G02             F          300,700.00         ZZ
                                         360        300,453.51          1
                                       7.000          2,000.57         76
                                       6.750          2,000.57
    ORANGE           CA   92869          1            05/28/02         00
    0434189288                           05           07/01/02          0
    1541857                              O            06/01/32
    0

    7761593          W93/G02             F          196,000.00         ZZ
                                         360        195,843.26          1
                                       7.125          1,320.49         80
                                       6.875          1,320.49
    BURBANK          CA   91505          1            05/20/02         00
    0434178679                           01           07/01/02          0
    03386454                             O            06/01/32
    0

    7761599          W93/G02             F          295,000.00         ZZ
                                         360        294,764.09          1
                                       7.125          1,987.47         60
                                       6.875          1,987.47
    SAN JOSE         CA   95127          1            05/16/02         00
    0434215315                           05           07/01/02          0
    20380690                             O            06/01/32
    0
1

    7761609          W93/G02             F          368,800.00         ZZ
                                         360        368,512.30          1
                                       7.250          2,515.87         80
                                       7.000          2,515.87
    FREMONT          CA   94539          1            05/22/02         00
    0434181491                           05           07/01/02          0
    21378749                             O            06/01/32
    0

    7761613          W93/G02             F          313,600.00         ZZ
                                         360        313,109.24          1
                                       7.250          2,139.31         80
                                       7.000          2,139.31
    HOLLISTER        CA   95023          1            04/26/02         00
    0434184420                           05           06/01/02          0
    21378777                             O            05/01/32
    0

    7761633          W93/G02             F          320,000.00         ZZ
                                         360        319,750.37          1
                                       7.250          2,182.96         80
                                       7.000          2,182.96
    SAN DIEGO        CA   92126          1            05/15/02         00
    0434183539                           05           07/01/02          0
    28370430                             O            06/01/32
    0

    7761643          W93/G02             F          184,000.00         ZZ
                                         360        183,852.85          1
                                       7.125          1,239.65         80
                                       6.875          1,239.65
    SAN DIEGO        CA   92116          1            05/21/02         00
    0434185179                           05           07/01/02          0
    28380041                             O            06/01/32
    0

    7761649          W93/G02             F          150,000.00         ZZ
                                         360        149,899.35          1
                                       8.000          1,100.65         60
                                       7.750          1,100.65
    SPRING VALLEY    CA   91978          1            05/31/02         00
    0434183760                           05           07/01/02          0
    28380207                             O            06/01/32
    0

    7761651          W93/G02             F          233,600.00         ZZ
                                         360        233,600.00          2
1

                                       7.875          1,693.77         80
                                       7.625          1,693.77
    SAN DIEGO        CA   92105          1            06/04/02         00
    0434215273                           05           08/01/02          0
    28380214                             O            07/01/32
    0

    7761655          W93/G02             F          493,000.00         ZZ
                                         360        493,000.00          1
                                       7.375          3,405.03         85
                                       7.125          3,405.03
    DENVER           CO   80235          1            06/06/02         10
    0434174876                           03           08/01/02         12
    30377848                             O            07/01/32
    0

    7761657          W93/G02             F          100,000.00         ZZ
                                         360         99,920.03          1
                                       7.125            673.72         41
                                       6.875            673.72
    SANTA FE         NM   87505          5            05/21/02         00
    0434175840                           05           07/01/02          0
    35375706                             O            06/01/32
    0

    7761663          W93/G02             F          130,400.00         ZZ
                                         360        130,215.14          1
                                       7.750            934.20         80
                                       7.500            934.20
    SANTA FE         NM   87507          1            04/23/02         00
    0434185039                           05           06/01/02          0
    36351747                             O            05/01/32
    0

    7761683          W93/G02             F          550,000.00         ZZ
                                         360        549,581.50          1
                                       7.375          3,798.71         74
                                       7.125          3,798.71
    GOLDEN           CO   80401          5            05/24/02         00
    0434181889                           03           07/01/02          0
    77390508                             O            06/01/32
    0

    7762747          M43/G02             F          145,200.00         ZZ
                                         360        145,097.52          1
                                       7.750          1,040.23         80
                                       7.500          1,040.23
    STAFFORD         VA   22554          1            05/31/02         00
    0434111753                           05           07/01/02          0
1

    72596574                             O            06/01/32
    0

    7763349          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.250          4,434.15         74
                                       7.000          4,434.15
    BELLEVILLE       MI   48111          2            06/05/02         00
    0413967795                           05           08/01/02          0
    0413967795                           O            07/01/32
    0

    7763351          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.125            606.35         80
                                       6.875            606.35
    FRANKLIN         NH   03235          5            06/05/02         00
    0413982844                           05           08/01/02          0
    0413982844                           O            07/01/32
    0

    7763357          E22/G02             F          101,250.00         ZZ
                                         360        101,250.00          2
                                       7.375            699.31         75
                                       7.125            699.31
    PROVIDENCE       RI   02907          5            06/10/02         00
    0414012856                           05           08/01/02          0
    0414012856                           N            07/01/32
    0

    7763363          E22/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       6.875            651.67         80
                                       6.625            651.67
    WEARS VALLEY     TN   37862          1            06/10/02         00
    0414023648                           05           08/01/02          0
    0414023648                           O            07/01/32
    0

    7763365          E22/G02             F           60,000.00         T
                                         240         60,000.00          1
                                       7.125            469.69         58
                                       6.875            469.69
    OAKHURST         CA   93644          5            06/04/02         00
    0414024125                           05           08/01/02          0
    0414024125                           O            07/01/22
    0

1

    7763387          E22/G02             F          222,750.00         ZZ
                                         360        222,750.00          3
                                       7.250          1,519.55         90
                                       7.000          1,519.55
    WORCESTER        MA   01602          1            06/10/02         04
    0414079350                           05           08/01/02         25
    0414079350                           N            07/01/32
    0

    7763391          E22/G02             F           73,150.00         ZZ
                                         360         73,150.00          1
                                       7.625            517.75         95
                                       7.375            517.75
    ALTAMONTE SPRIN  FL   32701          5            06/05/02         04
    0414088948                           05           08/01/02         30
    0414088948                           O            07/01/32
    0

    7763395          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          2
                                       8.000          1,320.78         74
                                       7.750          1,320.78
    DENVER           CO   80204          5            06/10/02         00
    0414093559                           05           08/01/02          0
    0414093559                           N            07/01/32
    0

    7763397          E22/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       7.625          1,815.49         90
                                       7.375          1,815.49
    UNION            NJ   07083          1            06/10/02         04
    0414093955                           05           08/01/02         25
    0414093955                           O            07/01/32
    0

    7763405          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.500          1,748.04         59
                                       7.250          1,748.04
    BOCA RATON       FL   33496          5            06/05/02         00
    0414103861                           03           08/01/02          0
    0414103861                           O            07/01/32
    0

    7763425          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       7.375            732.12         75
                                       7.125            732.12
1

    MIAMI LAKES      FL   33018          5            06/04/02         00
    0414120162                           05           08/01/02          0
    0414120162                           O            07/01/32
    0

    7763427          E22/G02             F          103,800.00         ZZ
                                         360        103,800.00          2
                                       8.000            761.65         80
                                       7.750            761.65
    WEST PALM BEACH  FL   33405          2            06/10/02         00
    0414121038                           05           08/01/02          0
    0414121038                           N            07/01/32
    0

    7763433          E22/G02             F          358,000.00         ZZ
                                         360        358,000.00          1
                                       7.250          2,442.19         80
                                       7.000          2,442.19
    GRASS VALLEY     CA   95949          1            05/31/02         00
    0414126052                           05           08/01/02          0
    0414126052                           N            07/01/32
    0

    7763441          E22/G02             F          181,700.00         ZZ
                                         360        181,700.00          1
                                       7.500          1,270.47         90
                                       7.250          1,270.47
    PILOT POINT      TX   76258          2            06/04/02         04
    0414128579                           05           08/01/02         25
    0414128579                           O            07/01/32
    0

    7763447          E22/G02             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       7.750            558.80         61
                                       7.500            558.80
    PLAINFIELD       NJ   07062          5            06/04/02         00
    0414129726                           05           08/01/02          0
    0414129726                           O            07/01/32
    0

    7763457          E22/G02             F          169,200.00         ZZ
                                         360        169,200.00          1
                                       7.250          1,154.24         90
                                       7.000          1,154.24
    PUEBLO           CO   81006          5            06/05/02         04
    0414134866                           05           08/01/02         25
    0414134866                           O            07/01/32
    0
1

    7763475          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.500          2,097.64         80
                                       7.250          2,097.64
    SCOTTSDALE       AZ   85255          2            06/05/02         00
    0414146126                           03           08/01/02          0
    0414146126                           O            07/01/32
    0

    7763485          E22/G02             F           98,100.00         ZZ
                                         360         98,100.00          1
                                       8.125            728.39         90
                                       7.875            728.39
    ROSE HILL        KS   67133          5            06/04/02         04
    0414152918                           05           08/01/02         25
    0414152918                           O            07/01/32
    0

    7763503          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       6.875            748.90         70
                                       6.625            748.90
    AUSTIN           TX   78733          1            06/07/02         00
    0414160986                           05           08/01/02          0
    0414160986                           O            07/01/32
    0

    7763519          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.375          1,491.86         80
                                       7.125          1,491.86
    CENTEREACH       NY   11720          5            06/05/02         00
    0414171850                           05           08/01/02          0
    0414171850                           O            07/01/32
    0

    7763523          E22/G02             F           55,900.00         ZZ
                                         360         55,900.00          1
                                       7.500            390.86         94
                                       7.250            390.86
    PINCONNING       MI   48650          5            06/04/02         11
    0414179937                           05           08/01/02         30
    0414179937                           O            07/01/32
    0

    7763527          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
1

                                       8.125            564.30         80
                                       7.875            564.30
    BOCA RATON       FL   33431          1            06/10/02         00
    0414187278                           01           08/01/02          0
    0414187278                           N            07/01/32
    0

    7763535          E22/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       6.875            610.94         73
                                       6.625            610.94
    GAINESVILLE      FL   32605          2            06/05/02         00
    0414191353                           05           08/01/02          0
    0414191353                           O            07/01/32
    0

    7763537          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.125          1,381.12         44
                                       6.875          1,381.12
    SAN JOSE         CA   95123          5            06/03/02         00
    0414192989                           05           08/01/02          0
    0414192989                           O            07/01/32
    0

    7763551          E22/G02             F           47,700.00         ZZ
                                         360         47,700.00          1
                                       8.250            358.35         90
                                       8.000            358.35
    MONTGOMERY       AL   36117          5            06/05/02         04
    0414198713                           05           08/01/02         25
    0414198713                           O            07/01/32
    0

    7763557          E22/G02             F          197,500.00         ZZ
                                         360        197,500.00          1
                                       7.125          1,330.59         88
                                       6.875          1,330.59
    WESTERVILLE      OH   43081          2            06/05/02         04
    0414203158                           05           08/01/02         25
    0414203158                           O            07/01/32
    0

    7763565          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.000          2,528.15         80
                                       6.750          2,528.15
    LA(STUDIO CITY   CA   91602          5            06/03/02         00
    0414206615                           05           08/01/02          0
1

    0414206615                           O            07/01/32
    0

    7763567          E22/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.375            890.97         85
                                       7.125            890.97
    BROWNS MILLS     NJ   08015          5            06/05/02         01
    0414207332                           05           08/01/02         12
    0414207332                           O            07/01/32
    0

    7763571          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       6.875            696.34         75
                                       6.625            696.34
    GRAND JUNCTION   CO   81506          5            06/05/02         00
    0414209213                           03           08/01/02          0
    0414209213                           O            07/01/32
    0

    7763593          E22/G02             F           55,800.00         ZZ
                                         360         55,800.00          1
                                       7.500            390.16         90
                                       7.250            390.16
    WEST PALM BEACH  FL   33415          1            06/10/02         01
    0414223883                           09           08/01/02         30
    0414223883                           O            07/01/32
    0

    7763597          E22/G02             F           54,150.00         ZZ
                                         360         54,150.00          1
                                       7.250            369.40         80
                                       7.000            369.40
    FREEHOLD TOWNSH  NJ   07728          1            06/10/02         00
    0414229559                           01           08/01/02          0
    0414229559                           N            07/01/32
    0

    7764537          W50/G02             F           82,800.00         ZZ
                                         360         82,738.55          1
                                       7.500            578.95         90
                                       7.250            578.95
    SAINT PAUL       MN   55101          1            05/29/02         01
    0434184909                           05           07/01/02         25
    0020600                              N            06/01/32
    0

1

    7764583          K39/G02             F          300,700.00         ZZ
                                         360        300,441.10          1
                                       6.750          1,950.34         79
                                       6.500          1,950.34
    GAINESVILLE      VA   20155          5            05/23/02         00
    0434164463                           05           07/01/02          0
    225784819                            O            06/01/32
    0

    7765025          K15/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       8.000            557.66         83
                                       7.750            557.66
    COVINGTON        KY   41015          5            05/30/02         11
    0434154357                           05           08/01/02         30
    028105500033                         O            07/01/32
    0

    7765031          Q87/G02             F           35,000.00         ZZ
                                         240         34,940.58          1
                                       8.000            292.75         88
                                       7.750            292.75
    COVINGTON        TN   38019          5            05/30/02         04
    0434203386                           05           07/04/02         25
    FORI01                               O            06/04/22
    0

    7765493          N74/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       7.500            790.11         46
                                       7.250            790.11
    CHARLOTTE        NC   28227          5            06/05/02         00
    0434174009                           05           08/01/02          0
    575231                               O            07/01/32
    0

    7765545          N74/G02             F           94,000.00         ZZ
                                         360         93,931.96          1
                                       7.625            665.33         80
                                       7.375            665.33
    STATESVILLE      NC   28625          5            06/06/02         00
    0434166807                           05           07/11/02          0
    003299010                            N            06/11/32
    0

    7765619          975/G02             F          262,500.00         ZZ
                                         360        262,500.00          1
                                       7.000          1,746.42         75
                                       6.750          1,746.42
1

    TEMPLE CITY      CA   91780          5            06/01/02         00
    0434139135                           05           08/01/02          0
    2021992                              O            07/01/32
    0

    7765621          G13/G02             F           62,300.00         ZZ
                                         360         62,256.03          1
                                       7.750            446.32         80
                                       7.500            446.32
    CLIFTON          CO   81520          1            05/16/02         00
    0434182937                           05           07/01/02          0
    0085067                              N            06/01/32
    0

    7765653          X78/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       7.625            673.82         80
                                       7.375            673.82
    ATLANTA          GA   30308          1            06/07/02         00
    0434135604                           01           08/01/02          0
    990127                               O            07/01/32
    0

    7765755          W39/G02             F           47,250.00         ZZ
                                         360         47,218.29          1
                                       8.000            346.71         75
                                       7.750            346.71
    FORT WORTH       TX   76112          5            05/31/02         00
    0434171260                           05           07/01/02          0
    PNI01204                             N            06/01/32
    0

    7765851          W08/G02             F          125,400.00         ZZ
                                         360        125,400.00          1
                                       7.875            909.24         95
                                       7.625            909.24
    MIAMI            FL   33160          5            06/07/02         10
    0434140968                           06           08/01/02         30
    021206MG                             O            07/01/32
    0

    7765939          408/G02             F          204,000.00         ZZ
                                         360        203,844.77          1
                                       7.375          1,408.98         80
                                       7.125          1,408.98
    ORRICK           MO   64077          1            05/31/02         00
    0434192258                           05           07/01/02          0
    703026516                            O            06/01/32
    0
1

    7766289          E22/G02             F           32,000.00         ZZ
                                         360         32,000.00          1
                                       8.125            237.60         80
                                       7.875            237.60
    BRECKENRIDGE HI  MO   63114          1            06/11/02         00
    0414066761                           05           08/01/02          0
    0414066761                           N            07/01/32
    0

    7766295          E22/G02             F          125,400.00         ZZ
                                         360        125,400.00          1
                                       8.125            931.09         95
                                       7.875            931.09
    PLANT CITY       FL   33567          5            06/06/02         04
    0414072546                           05           08/01/02         30
    0414072546                           O            07/01/32
    0

    7766301          E22/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       6.875          2,824.79         55
                                       6.625          2,824.79
    LOTUS            CA   95651          5            05/30/02         00
    0414077404                           05           08/01/02          0
    0414077404                           O            07/01/32
    0

    7766303          E22/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       7.250          1,084.66         60
                                       7.000          1,084.66
    DALLAS           TX   75238          5            06/05/02         00
    0414077644                           05           08/01/02          0
    0414077644                           O            07/01/32
    0

    7766305          E22/G02             F          163,800.00         ZZ
                                         360        163,800.00          1
                                       6.875          1,076.05         90
                                       6.625          1,076.05
    CITRUS HEIGHTS   CA   95610          5            06/04/02         01
    0414079202                           05           08/01/02         25
    0414079202                           O            07/01/32
    0

    7766331          E22/G02             F          292,600.00         ZZ
                                         360        292,600.00          1
1

                                       7.125          1,971.30         55
                                       6.875          1,971.30
    SAN JOSE         CA   95112          5            06/04/02         00
    0414124347                           01           08/01/02          0
    0414124347                           O            07/01/32
    0

    7766345          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.250            736.75         80
                                       7.000            736.75
    ROSEBURG         OR   97470          1            06/06/02         00
    0414130328                           05           08/01/02          0
    0414130328                           O            07/01/32
    0

    7766349          E22/G02             F          345,500.00         ZZ
                                         360        345,500.00          1
                                       7.250          2,356.92         79
                                       7.000          2,356.92
    ROSEVILLE        CA   95747          5            06/05/02         00
    0414131821                           05           08/01/02          0
    0414131821                           O            07/01/32
    0

    7766359          E22/G02             F          179,200.00         ZZ
                                         360        179,200.00          1
                                       7.375          1,237.69         80
                                       7.125          1,237.69
    LEHI             UT   84043          5            06/04/02         00
    0414136689                           05           08/01/02          0
    0414136689                           O            07/01/32
    0

    7766381          E22/G02             F           88,600.00         ZZ
                                         360         88,600.00          1
                                       7.250            604.41         93
                                       7.000            604.41
    GARDEN CITY      MO   64747          5            06/06/02         04
    0414157842                           05           08/01/02         30
    0414157842                           O            07/01/32
    0

    7766387          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       7.750            702.08         93
                                       7.500            702.08
    HIXSON           TN   37343          5            06/06/02         04
    0414165126                           05           08/01/02         30
1

    0414165126                           O            07/01/32
    0

    7766401          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       7.000            751.79         70
                                       6.750            751.79
    COVINGTON        WA   98042          1            06/03/02         00
    0414174748                           05           08/01/02          0
    0414174748                           O            07/01/32
    0

    7766407          E22/G02             F          147,550.00         ZZ
                                         360        147,550.00          1
                                       7.125            994.07         89
                                       6.875            994.07
    FAIRHOPE         AL   36532          2            06/06/02         04
    0414186056                           05           08/01/02         25
    0414186056                           O            07/01/32
    0

    7766419          E22/G02             F          163,800.00         ZZ
                                         360        163,800.00          3
                                       7.875          1,187.66         90
                                       7.625          1,187.66
    BROOKLYN         NY   11208          1            06/11/02         04
    0414036889                           05           08/01/02         25
    0414198150                           N            07/01/32
    0

    7766427          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.875            985.39         50
                                       6.625            985.39
    ROCKLIN          CA   95765          1            06/06/02         00
    0414203745                           05           08/01/02          0
    0414203745                           O            07/01/32
    0

    7766433          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.875          1,970.79         70
                                       6.625          1,970.79
    SAN JOSE         CA   95136          5            06/03/02         00
    0414210104                           05           08/01/02          0
    0414210104                           O            07/01/32
    0

1

    7766441          E22/G02             F          154,100.00         ZZ
                                         360        154,100.00          1
                                       7.125          1,038.20         88
                                       6.875          1,038.20
    BOCA RATON       FL   33428          5            06/06/02         01
    0414214999                           07           08/01/02         25
    0414214999                           O            07/01/32
    0

    7766445          E22/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       7.125            641.38         80
                                       6.875            641.38
    BAYTOWN          TX   77520          1            06/11/02         00
    0414215889                           05           08/01/02          0
    0414215889                           O            07/01/32
    0

    7766449          E22/G02             F           47,500.00         ZZ
                                         360         47,500.00          1
                                       7.750            340.30         95
                                       7.500            340.30
    STRATFORD        CA   93266          1            06/03/02         01
    0414220673                           05           08/01/02         30
    0414220673                           O            07/01/32
    0

    7766453          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.375          2,210.16         80
                                       7.125          2,210.16
    PLANO            TX   75093          5            06/06/02         00
    0414225136                           03           08/01/02          0
    0414225136                           O            07/01/32
    0

    7766461          E22/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       7.375          1,229.40         85
                                       7.125          1,229.40
    POMFRET          MD   20675          5            06/06/02         04
    0414228924                           05           08/01/02         12
    0414228924                           O            07/01/32
    0

    7766463          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.500            503.43         80
                                       7.250            503.43
1

    CANDLER          NC   28715          2            06/06/02         00
    0414229401                           05           08/01/02          0
    0414229401                           O            07/01/32
    0

    7766467          E22/G02             F           84,400.00         ZZ
                                         360         84,400.00          1
                                       7.375            582.93         80
                                       7.125            582.93
    TEQUESTA         FL   33469          1            06/11/02         00
    0414229880                           09           08/01/02          0
    0414229880                           N            07/01/32
    0

    7766471          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.750            515.82         80
                                       7.500            515.82
    GEORGETOWN       TX   78626          5            06/06/02         00
    0414231613                           05           08/01/02          0
    0414231613                           O            07/01/32
    0

    7766473          E22/G02             F           67,600.00         ZZ
                                         360         67,600.00          2
                                       7.625            478.47         80
                                       7.375            478.47
    BURLESON         TX   76028          1            06/11/02         00
    0414233981                           05           08/01/02          0
    0414233981                           N            07/01/32
    0

    7766475          E22/G02             F          273,750.00         ZZ
                                         360        273,750.00          1
                                       7.000          1,821.27         75
                                       6.750          1,821.27
    VALLEJO          CA   94591          5            06/05/02         00
    0414234633                           05           08/01/02          0
    0414234633                           O            07/01/32
    0

    7766481          E22/G02             F          391,600.00         ZZ
                                         360        391,600.00          1
                                       6.875          2,572.53         80
                                       6.625          2,572.53
    LAKE WORTH       FL   33467          1            06/11/02         00
    0414243592                           03           08/01/02          0
    0414243592                           O            07/01/32
    0
1

    7766485          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.625            679.48         80
                                       7.375            679.48
    NEW HAVEN        CT   06513          1            06/11/02         00
    0414244913                           05           08/01/02          0
    0414244913                           N            07/01/32
    0

    7766489          E22/G02             F           67,600.00         ZZ
                                         360         67,600.00          2
                                       7.625            478.47         80
                                       7.375            478.47
    BURLESON         TX   76028          1            06/11/02         00
    0414248468                           05           08/01/02          0
    0414248468                           N            07/01/32
    0

    7766493          E22/G02             F          153,900.00         ZZ
                                         360        153,900.00          1
                                       7.500          1,076.09         95
                                       7.250          1,076.09
    TACOMA           WA   98445          2            06/04/02         04
    0414252072                           05           08/01/02         30
    0414252072                           O            07/01/32
    0

    7766581          E85/G02             F          189,750.00         ZZ
                                         360        189,594.46          1
                                       7.000          1,262.41         75
                                       6.750          1,262.41
    VALLEJO          CA   94590          5            05/24/02         00
    0434186466                           05           07/01/02          0
    9613373                              N            06/01/32
    0

    7766615          E85/G02             F          520,000.00         ZZ
                                         360        519,604.32          2
                                       7.375          3,591.51         80
                                       7.125          3,591.51
    CORTE MADERA     CA   94925          1            05/10/02         00
    0434186474                           05           07/01/02          0
    9613127                              O            06/01/32
    0

    7766661          E82/G02             F          117,600.00         ZZ
                                         360        117,600.00          1
1

                                       6.875            772.55         80
                                       6.625            772.55
    SACRAMENTO       CA   95820          2            06/06/02         00
    0400636015                           05           08/01/02          0
    0400636015                           O            07/01/32
    0

    7766663          E82/G02             F          232,000.00         ZZ
                                         360        232,000.00          4
                                       7.250          1,582.65         80
                                       7.000          1,582.65
    BRONX            NY   10472          2            06/12/02         00
    0400631693                           05           08/01/02          0
    3606800                              N            07/01/32
    0

    7766685          562/G02             F           99,900.00         ZZ
                                         360         99,900.00          1
                                       7.625            707.09         90
                                       7.375            707.09
    LANOKA HARBOR    NJ   08734          1            06/05/02         10
    0434135406                           05           08/01/02         25
    297039886                            N            07/01/32
    0

    7767185          E85/G02             F          422,500.00         ZZ
                                         360        422,500.00          2
                                       7.875          3,063.42         65
                                       7.625          3,063.42
    FAIRFAX          CA   94930          5            06/03/02         00
    0434197950                           05           08/01/02          0
    9613356                              O            07/01/32
    0

    7768933          E57/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       7.000          2,874.11         80
                                       6.750          2,874.11
    HUNTINGTON BEAC  CA   92649          1            06/04/02         00
    0434177275                           09           08/01/02          0
    06007583                             O            07/01/32
    0

    7768937          E85/G02             F          286,500.00         ZZ
                                         360        286,270.89          1
                                       7.125          1,930.20         75
                                       6.875          1,930.20
    PETALUMA         CA   94954          1            05/15/02         00
    0434197919                           05           07/01/02          0
1

    9613275                              N            06/01/32
    0

    7769051          E85/G02             F          138,000.00         ZZ
                                         360        137,884.07          1
                                       6.875            906.56         53
                                       6.625            906.56
    NOVATO           CA   94949          2            05/24/02         00
    0434153441                           01           07/01/02          0
    9613320                              N            06/01/32
    0

    7769193          E85/G02             F          500,000.00         ZZ
                                         360        499,647.11          1
                                       7.750          3,582.06         73
                                       7.500          3,582.06
    PETALUMA         CA   94952          1            05/20/02         00
    0434120051                           05           07/01/02          0
    9613241                              O            06/01/32
    0

    7769215          Q59/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.250          1,255.20         77
                                       7.000          1,255.20
    SAN DIEGO        CA   92105          5            05/31/02         00
    0434135885                           05           08/01/02          0
    4100736                              O            07/01/32
    0

    7769225          E85/G02             F          484,000.00         ZZ
                                         360        483,631.71          1
                                       7.375          3,342.87         80
                                       7.125          3,342.87
    SAN RAFAEL       CA   94903          1            05/29/02         00
    0434186433                           05           07/01/02          0
    9613448                              N            06/01/32
    0

    7769251          X44/G02             F          197,900.00         ZZ
                                         360        197,763.81          1
                                       7.875          1,434.91         95
                                       7.625          1,434.91
    NEW EGYPT        NJ   08533          1            05/29/02         01
    0434192266                           05           07/01/02         30
    5572                                 O            06/01/32
    0

1

    7769265          Q73/G02             F          295,000.00         ZZ
                                         360        295,000.00          1
                                       6.875          1,937.94         87
                                       6.625          1,937.94
    SOUTHAVEN        MS   38671          4            06/03/02         01
    0434160156                           05           08/01/02         17
    2845991                              O            07/01/32
    0

    7769269          E85/G02             F           90,000.00         ZZ
                                         360         89,924.39          1
                                       6.875            591.24         23
                                       6.625            591.24
    DALY CITY        CA   94014          5            05/28/02         00
    0434119863                           05           07/01/02          0
    9613249                              O            06/01/32
    0

    7769273          964/G02             F          164,350.00         ZZ
                                         360        164,215.29          1
                                       7.000          1,093.42         80
                                       6.750          1,093.42
    SUGAR LAND       TX   77478          1            05/30/02         00
    0434114989                           03           07/01/02          0
    216326                               O            06/01/32
    0

    7769553          U05/G02             F          199,200.00         ZZ
                                         360        199,040.70          1
                                       7.125          1,342.05         80
                                       6.875          1,342.05
    CAMARILLO        CA   93010          1            05/24/02         00
    0434151031                           05           07/01/02          0
    3230997                              N            06/01/32
    0

    7769577          U05/G02             F          122,000.00         ZZ
                                         360        121,902.44          2
                                       7.125            821.94         73
                                       6.875            821.94
    SPRINGFIELD      OR   97477          2            05/29/02         00
    0434164208                           05           07/01/02          0
    3234671                              N            06/01/32
    0

    7769579          U05/G02             F          269,600.00         ZZ
                                         360        269,379.01          1
                                       7.000          1,793.66         80
                                       6.750          1,793.66
1

    PORTLAND         OR   97217          1            05/28/02         00
    0434170866                           01           07/01/02          0
    3233052                              O            06/01/32
    0

    7769615          E85/G02             F           97,000.00         ZZ
                                         360         96,924.33          1
                                       7.250            661.71         27
                                       7.000            661.71
    UNION CITY       CA   94587          5            05/28/02         00
    0434115093                           05           07/01/02          0
    6000799                              N            06/01/32
    0

    7769651          H58/G02             F          190,800.00         ZZ
                                         360        190,658.40          2
                                       7.500          1,334.10         90
                                       7.250          1,334.10
    FRESNO           CA   93721          5            05/28/02         01
    0434185690                           05           07/01/02         25
    0000098261                           O            06/01/32
    0

    7769933          369/G02             F           96,000.00         ZZ
                                         360         95,925.11          1
                                       7.250            654.89         80
                                       7.000            654.89
    PONTE VEDRA BEA  FL   32082          1            05/23/02         00
    0434164141                           05           07/01/02          0
    21918266                             N            06/01/32
    0

    7770337          696/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.875          1,975.38         47
                                       6.625          1,975.38
    FAIRFAX          VA   22033          1            06/10/02         00
    0434164273                           03           08/01/02          0
    23302159                             O            07/01/32
    0

    7771113          U36/G02             F          107,000.00         ZZ
                                         360        106,914.43          1
                                       7.125            720.88         70
                                       6.875            720.88
    DECATUR          GA   30032          2            06/04/02         00
    0434178919                           05           07/01/02          0
    953101001                            N            06/01/32
    0
1

    7771275          E11/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       7.500          1,040.43         80
                                       7.250          1,040.43
    MAHTOMEDI        MN   55110          1            06/07/02         00
    0434160370                           05           08/01/02          0
    0002001044158                        N            07/01/32
    0

    7771289          975/G02             F          221,600.00         ZZ
                                         360        221,600.00          1
                                       6.875          1,455.75         80
                                       6.625          1,455.75
    CORONA           CA   92881          1            06/01/02         00
    0434178760                           29           08/01/02          0
    2022108                              O            07/01/32
    0

    7771347          M27/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       6.750          1,349.08         80
                                       6.500          1,349.08
    BELMONT          NC   28012          1            06/06/02         00
    0434166146                           03           08/01/02          0
    600773023                            O            07/01/32
    0

    7771351          883/G02             F          266,000.00         ZZ
                                         360        265,797.59          1
                                       7.375          1,837.20         90
                                       7.125          1,837.20
    PEMBROKE PINES   FL   33332          1            05/31/02         10
    0434159042                           05           07/01/02         25
    60001076                             O            06/01/32
    0

    7771379          P01/G02             F           72,000.00         ZZ
                                         360         71,949.18          2
                                       7.750            515.82         90
                                       7.500            515.82
    COHOES           NY   12047          1            05/24/02         04
    0434145983                           05           07/01/02         25
    02006007                             N            06/01/32
    0

    7771403          369/G02             F          115,330.00         ZZ
                                         360        115,254.55          1
1

                                       8.125            856.33         95
                                       7.875            856.33
    PEARLAND         TX   77581          1            05/17/02         14
    0434217717                           05           07/01/02         30
    0074088592                           O            06/01/32
    0

    7771439          588/G02             F          540,000.00         ZZ
                                         360        539,557.37          1
                                       7.000          3,592.63         80
                                       6.750          3,592.63
    LOWER GWYNEDD T  PA   19002          1            05/09/02         00
    0434188538                           05           07/01/02          0
    1062428                              O            06/01/32
    0

    7771509          144/144             F          102,000.00         ZZ
                                         360        101,920.43          1
                                       7.250            695.82         75
                                       7.000            695.82
    WOODSTOCK        NY   12498          1            05/30/02         00
    160690883                            05           07/01/02          0
    160690883                            O            06/01/32
    0

    7771593          E22/G02             F          251,750.00         ZZ
                                         360        251,750.00          1
                                       7.750          1,803.57         95
                                       7.500          1,803.57
    LONG BEACH       NY   11561          1            06/12/02         04
    0413713215                           05           08/01/02         30
    0413713215                           O            07/01/32
    0

    7771595          E22/G02             F          426,000.00         ZZ
                                         360        426,000.00          1
                                       7.875          3,088.80         75
                                       7.625          3,088.80
    WAKEFIELD        MA   01880          5            06/07/02         00
    0413828476                           05           08/01/02          0
    0413828476                           O            07/01/32
    0

    7771601          E22/G02             F           75,150.00         ZZ
                                         360         75,150.00          2
                                       8.250            564.58         90
                                       8.000            564.58
    ST. LOUIS        MO   63118          1            06/07/02         04
    0413912346                           05           08/01/02         25
1

    0413912346                           N            07/01/32
    0

    7771603          E22/G02             F          150,100.00         ZZ
                                         360        150,100.00          3
                                       8.000          1,101.38         95
                                       7.750          1,101.38
    ORANGE           NJ   07050          1            06/12/02         04
    0413925033                           05           08/01/02         30
    0413925033                           O            07/01/32
    0

    7771609          E22/G02             F          164,000.00         ZZ
                                         240        164,000.00          1
                                       7.250          1,296.22         80
                                       7.000          1,296.22
    BIRMINGHAM       AL   35242          5            06/07/02         00
    0413947755                           05           08/01/02          0
    0413947755                           O            07/01/22
    0

    7771621          E22/G02             F           55,350.00         ZZ
                                         360         55,350.00          1
                                       7.500            387.02         90
                                       7.250            387.02
    JASPER           AL   35502          2            06/07/02         04
    0413985722                           05           08/01/02         25
    0413985722                           O            07/01/32
    0

    7771627          E22/G02             F          816,000.00         ZZ
                                         360        816,000.00          1
                                       7.125          5,497.54         60
                                       6.875          5,497.54
    GRASS VALLEY     CA   95949          5            05/29/02         00
    0414009852                           05           08/01/02          0
    0414009852                           O            07/01/32
    0

    7771633          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.750          1,297.20         67
                                       6.500          1,297.20
    BERKLEY          MA   02779          1            06/12/02         00
    0414036756                           05           08/01/02          0
    0414036756                           O            07/01/32
    0

1

    7771647          E22/G02             F          386,750.00         ZZ
                                         360        386,750.00          1
                                       7.000          2,573.06         85
                                       6.750          2,573.06
    LAKE WORTH       FL   33467          1            06/12/02         04
    0414076604                           03           08/01/02         12
    0414076604                           O            07/01/32
    0

    7771653          E22/G02             F          114,300.00         ZZ
                                         360        114,300.00          1
                                       7.125            770.06         90
                                       6.875            770.06
    DENHAM SPRINGS   LA   70726          1            06/12/02         01
    0414097790                           05           08/01/02         25
    0414097790                           O            07/01/32
    0

    7771657          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          3
                                       7.375            863.34         63
                                       7.125            863.34
    SANTA FE         NM   87505          5            06/07/02         00
    0414107060                           05           08/01/02          0
    0414107060                           O            07/01/32
    0

    7771669          E22/G02             F          156,150.00         ZZ
                                         360        156,150.00          1
                                       7.000          1,038.87         90
                                       6.750          1,038.87
    GLENDORA         CA   91740          1            06/04/02         04
    0414123729                           01           08/01/02         25
    0414123729                           O            07/01/32
    0

    7771673          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.750            401.19         80
                                       7.500            401.19
    MEMPHIS          TN   38122          2            06/12/02         00
    0414132233                           05           08/01/02          0
    0414132233                           N            07/01/32
    0

    7771683          E22/G02             F          154,280.00         ZZ
                                         360        154,280.00          2
                                       7.750          1,105.28         80
                                       7.500          1,105.28
1

    POMPANO BEACH    FL   33060          1            06/12/02         00
    0414140319                           05           08/01/02          0
    0414140319                           N            07/01/32
    0

    7771687          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.500          1,650.15         80
                                       7.250          1,650.15
    CANOGA PARK      CA   91303          1            06/05/02         00
    0414142232                           05           08/01/02          0
    0414142232                           N            07/01/32
    0

    7771693          E22/G02             F          317,500.00         ZZ
                                         360        317,500.00          1
                                       7.125          2,139.06         70
                                       6.875          2,139.06
    FREMONT          CA   94555          2            06/04/02         00
    0414147496                           05           08/01/02          0
    0414147496                           O            07/01/32
    0

    7771701          E22/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       7.375            728.66         80
                                       7.125            728.66
    RICHMOND         TX   77469          5            06/05/02         00
    0414150813                           05           08/01/02          0
    0414150813                           O            07/01/32
    0

    7771745          E22/G02             F           28,566.00         ZZ
                                         360         28,546.83          1
                                       8.000            209.61         90
                                       7.750            209.61
    AIKEN            SC   29801          1            05/24/02         10
    0414173260                           05           07/01/02         25
    0414173260                           N            06/01/32
    0

    7771753          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.000            505.63         80
                                       6.750            505.63
    GRAND JUNCTION   CO   81501          5            06/07/02         00
    0414177535                           05           08/01/02          0
    0414177535                           O            07/01/32
    0
1

    7771755          E22/G02             F          387,000.00         ZZ
                                         360        387,000.00          1
                                       7.000          2,574.72         70
                                       6.750          2,574.72
    SAN JOSE         CA   95111          2            05/29/02         00
    0414177600                           05           08/01/02          0
    0414177600                           N            07/01/32
    0

    7771757          E22/G02             F          354,000.00         ZZ
                                         360        354,000.00          1
                                       6.875          2,325.53         80
                                       6.625          2,325.53
    CONCORD          CA   94518          5            06/05/02         00
    0414177899                           05           08/01/02          0
    0414177899                           O            07/01/32
    0

    7771779          E22/G02             F           54,900.00         ZZ
                                         360         54,900.00          1
                                       6.875            360.65         90
                                       6.625            360.65
    TUSCUMBIA        AL   35674          1            06/12/02         10
    0414189175                           05           08/01/02         25
    0414189175                           N            07/01/32
    0

    7771795          E22/G02             F           56,250.00         ZZ
                                         360         56,250.00          1
                                       7.875            407.85         75
                                       7.625            407.85
    STERLING HEIGHT  MI   48312          5            06/12/02         00
    0414199141                           01           08/01/02          0
    0414199141                           N            07/01/32
    0

    7771799          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.125            943.21         70
                                       6.875            943.21
    WATERFORD        MI   48328          5            06/07/02         00
    0414202176                           05           08/01/02          0
    0414202176                           O            07/01/32
    0

    7771803          E22/G02             F          212,500.00         ZZ
                                         360        212,500.00          1
1

                                       7.250          1,449.62         78
                                       7.000          1,449.62
    FORT LAUDERDALE  FL   33312          5            06/07/02         00
    0414204016                           05           08/01/02          0
    0414204016                           O            07/01/32
    0

    7771805          E22/G02             F          384,000.00         ZZ
                                         360        384,000.00          1
                                       7.000          2,554.76         80
                                       6.750          2,554.76
    SONOMA           CA   95476          1            06/03/02         00
    0414204263                           05           08/01/02          0
    0414204263                           O            07/01/32
    0

    7771827          E22/G02             F          585,000.00         ZZ
                                         360        585,000.00          1
                                       7.625          4,140.59         75
                                       7.375          4,140.59
    DELRAY BEACH     FL   33484          5            06/06/02         00
    0414219279                           03           08/01/02          0
    0414219279                           O            07/01/32
    0

    7771837          E22/G02             F          452,000.00         ZZ
                                         360        452,000.00          2
                                       7.250          3,083.44         80
                                       7.000          3,083.44
    LOS ANGELES      CA   90019          1            06/05/02         00
    0414222778                           05           08/01/02          0
    0414222778                           O            07/01/32
    0

    7771841          E22/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       7.000            987.97         59
                                       6.750            987.97
    DALLAS           TX   75229          5            06/07/02         00
    0414227660                           05           08/01/02          0
    0414227660                           O            07/01/32
    0

    7771849          E22/G02             F           39,352.00         ZZ
                                         360         39,352.00          1
                                       8.000            288.75         80
                                       7.750            288.75
    AMARILLO         TX   79109          1            06/07/02         00
    0414237636                           05           08/01/02          0
1

    0414237636                           N            07/01/32
    0

    7771855          E22/G02             F          102,400.00         ZZ
                                         360        102,400.00          1
                                       7.375            707.25         80
                                       7.125            707.25
    HOUSTON          TX   77082          1            06/12/02         00
    0414240697                           03           08/01/02          0
    0414240697                           O            07/01/32
    0

    7771859          E22/G02             F           43,900.00         ZZ
                                         360         43,900.00          2
                                       8.000            322.12         80
                                       7.750            322.12
    DAVENPORT        IA   52803          1            06/12/02         00
    0414242180                           05           08/01/02          0
    0414242180                           N            07/01/32
    0

    7771861          E22/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       7.375            817.76         80
                                       7.125            817.76
    BEND             OR   97702          2            06/06/02         00
    0414243089                           05           08/01/02          0
    0414243089                           N            07/01/32
    0

    7771863          E22/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       7.375            849.53         93
                                       7.125            849.53
    ELKHART          IN   46514          5            06/07/02         04
    0414246116                           05           08/01/02         30
    0414246116                           O            07/01/32
    0

    7772033          E82/G02             F           58,300.00         ZZ
                                         360         58,300.00          1
                                       7.500            407.64         95
                                       7.250            407.64
    COLUMBIA         SC   29203          2            06/10/02         04
    0400615027                           05           08/01/02         30
    0400615027                           O            07/01/32
    0

1

    7772035          E82/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       7.000            492.32         89
                                       6.750            492.32
    JACKSONVILLE     AR   72076          2            06/10/02         04
    0400636783                           05           08/01/02         25
    0400636783                           O            07/01/32
    0

    7772597          742/G02             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       7.500            514.62         80
                                       7.250            514.62
    ROCHESTER        NY   14622          1            06/07/02         00
    0434154647                           05           08/01/02          0
    8879165                              O            07/01/32
    0

    7772937          944/G02             F          560,000.00         ZZ
                                         360        559,529.52          1
                                       6.875          3,678.81         73
                                       6.625          3,678.81
    YORBA LINDA      CA   92887          5            05/03/02         00
    0434156337                           05           07/01/02          0
    W01599040                            O            06/01/32
    0

    7772957          003/G02             F          199,500.00         ZZ
                                         360        199,500.00          1
                                       6.875          1,310.58         70
                                       6.625          1,310.58
    MIAMI            FL   33176          5            05/31/02         00
    0434147047                           05           08/01/02          0
    0565484                              O            07/01/32
    0

    7772971          624/G02             F          236,000.00         ZZ
                                         360        235,829.19          2
                                       7.625          1,670.39         80
                                       7.375          1,670.39
    SACRAMENTO       CA   95825          1            05/23/02         00
    0434129789                           05           07/01/02          0
    1000002087                           N            06/01/32
    0

    7772987          U05/G02             F          490,000.00         ZZ
                                         360        489,617.76          1
                                       7.250          3,342.66         76
                                       7.000          3,342.66
1

    PLACERVILLE      CA   95667          5            05/24/02         00
    0434182051                           09           07/01/02          0
    3230982                              O            06/01/32
    0

    7772991          K15/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.125          1,347.44         77
                                       6.875          1,347.44
    SAN PABLO        CA   94806          5            06/06/02         00
    0434170569                           05           08/01/02          0
    039105314405                         O            07/01/32
    0

    7773219          624/G02             F          248,000.00         ZZ
                                         360        247,630.75          1
                                       7.500          1,734.05         80
                                       7.250          1,734.05
    SAN DIEGO        CA   92120          2            04/29/02         00
    0434135034                           05           06/01/02          0
    3901382004                           O            05/01/32
    0

    7773253          U05/G02             F          420,000.00         ZZ
                                         360        419,647.15          1
                                       6.875          2,759.10         80
                                       6.625          2,759.10
    SANTA CLARA      CA   95051          5            05/23/02         00
    0434183786                           05           07/01/02          0
    3231571                              O            06/01/32
    0

    7773259          405/405             F          412,500.00         ZZ
                                         360        411,804.92          1
                                       6.875          2,709.83         75
                                       6.500          2,709.83
    THOUSAND OAKS    CA   91362          5            04/15/02         00
    0013163837                           05           06/01/02          0
    0013163837                           O            05/01/32
    0

    7773317          405/405             F          500,000.00         ZZ
                                         360        499,609.95          1
                                       7.250          3,410.88         78
                                       6.750          3,410.88
    SAN FRANCISCO    CA   94132          1            05/24/02         00
    0018419150                           05           07/01/02          0
    0018419150                           O            06/01/32
    0
1

    7773321          405/405             F          399,960.00         ZZ
                                         360        399,960.00          1
                                       6.875          2,627.46         80
                                       6.500          2,627.46
    FREMONT          CA   94536          1            06/03/02         00
    0018424812                           03           08/01/02          0
    0018424812                           O            07/01/32
    0

    7773355          405/405             F          448,000.00         ZZ
                                         360        448,000.00          1
                                       7.000          2,980.56         80
                                       6.500          2,980.56
    TORRANCE         CA   90505          5            06/04/02         00
    0018455923                           05           08/01/02          0
    0018455923                           O            07/01/32
    0

    7773365          405/405             F          548,000.00         ZZ
                                         360        547,528.18          1
                                       6.750          3,554.32         80
                                       6.500          3,554.32
    GAITHERSBURG     MD   20878          5            05/31/02         00
    0018460774                           03           07/01/02          0
    0018460774                           O            06/01/32
    0

    7773389          405/405             F          508,000.00         ZZ
                                         360        508,000.00          1
                                       7.000          3,379.74         80
                                       6.500          3,379.74
    POTOMAC          MD   20854          5            05/29/02         00
    0018470773                           05           08/01/02          0
    0018470773                           O            07/01/32
    0

    7773421          405/405             F          401,250.00         ZZ
                                         360        400,912.90          1
                                       6.875          2,635.93         75
                                       6.500          2,635.93
    BERKELEY         CA   94702          5            05/28/02         00
    0018481267                           05           07/01/02          0
    0018481267                           O            06/01/32
    0

    7773429          405/405             F          550,000.00         ZZ
                                         360        549,537.93          1
1

                                       6.875          3,613.11         74
                                       6.500          3,613.11
    LIVERMORE        CA   94550          5            05/24/02         00
    0018483875                           05           07/01/02          0
    0018483875                           O            06/01/32
    0

    7773469          405/405             F          650,000.00         ZZ
                                         360        649,440.36          1
                                       6.750          4,215.89         74
                                       6.500          4,215.89
    LONG BEACH       CA   90814          5            05/22/02         00
    0018492140                           05           07/01/02          0
    0018492140                           O            06/01/32
    0

    7773483          405/405             F          470,000.00         ZZ
                                         360        469,605.14          1
                                       6.875          3,087.57         75
                                       6.500          3,087.57
    SAN JOSE         CA   95125          5            05/21/02         00
    0018501932                           05           07/01/02          0
    0018501932                           O            06/01/32
    0

    7773515          405/405             F          562,500.00         ZZ
                                         360        562,050.17          1
                                       7.125          3,789.67         75
                                       6.625          3,789.67
    MIAMI            FL   33156          5            06/03/02         00
    0018526715                           05           07/01/02          0
    0018526715                           O            06/01/32
    0

    7773651          U05/G02             F           84,000.00         ZZ
                                         360         83,942.19          1
                                       7.875            609.06         74
                                       7.625            609.06
    HARLINGEN        TX   78550          5            05/28/02         00
    0434185708                           05           07/01/02          0
    3231660                              N            06/01/32
    0

    7773667          U05/G02             F          337,500.00         ZZ
                                         360        337,230.11          1
                                       7.125          2,273.80         75
                                       6.875          2,273.80
    LOS ANGELES      CA   90068          5            05/22/02         00
    0434185930                           05           07/01/02          0
1

    3232809                              O            06/01/32
    0

    7773693          U05/G02             F          292,800.00         ZZ
                                         360        292,582.70          1
                                       7.500          2,047.30         80
                                       7.250          2,047.30
    CANYON LAKE      TX   78133          5            05/23/02         00
    0434229787                           03           07/01/02          0
    3230390                              O            06/01/32
    0

    7773719          G34/G02             F          469,600.00         ZZ
                                         360        469,600.00          1
                                       7.000          3,124.26         80
                                       6.750          3,124.26
    SAN JOSE         CA   95121          1            06/04/02         00
    0434172615                           05           08/01/02          0
    44000057                             O            07/01/32
    0

    7773987          950/G02             F           54,000.00         ZZ
                                         360         53,956.82          1
                                       7.125            363.81         36
                                       6.875            363.81
    LAKE STEVENS     WA   98258          1            05/20/02         00
    0434189106                           05           07/01/02          0
    E4204067                             O            06/01/32
    0

    7774019          624/G02             F          281,800.00         ZZ
                                         360        281,359.01          1
                                       7.250          1,922.37         95
                                       7.000          1,922.37
    ROSEVILLE        CA   95747          1            04/16/02         11
    0434153649                           05           06/01/02         30
    2903472091                           O            05/01/32
    0

    7774091          830/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.375            939.32         80
                                       7.125            939.32
    GAINESVILLE      GA   30506          2            06/07/02         00
    0434154639                           05           08/01/02          0
    2050023                              N            07/01/32
    0

1

    7774225          E47/G02             F          448,000.00         ZZ
                                         360        447,675.75          1
                                       7.625          3,170.92         80
                                       7.375          3,170.92
    SAN RAMON        CA   94583          2            05/22/02         00
    0434183323                           05           07/01/02          0
    7359510414                           O            06/01/32
    0

    7774261          E76/G02             F           75,600.00         ZZ
                                         360         75,600.00          1
                                       7.250            515.73         80
                                       7.000            515.73
    LUBBOCK          TX   79416          1            06/07/02         00
    0434180113                           05           08/01/02          0
    10014214                             N            07/01/32
    0

    7774293          L76/G02             F          144,900.00         ZZ
                                         360        144,900.00          1
                                       7.125            976.22         90
                                       6.875            976.22
    EAGAN            MN   55123          2            06/07/02         11
    0434199303                           09           08/01/02         25
    9506671                              O            07/01/32
    0

    7774303          964/G02             F          271,600.00         ZZ
                                         360        271,600.00          1
                                       6.875          1,784.22         80
                                       6.625          1,784.22
    DUVALL           WA   98019          1            06/06/02         00
    0434199972                           03           08/01/02          0
    203085                               O            07/01/32
    0

    7774313          964/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       6.750          1,663.65         42
                                       6.500          1,663.65
    BOLINAS          CA   94924          5            05/29/02         00
    0434188918                           05           08/01/02          0
    209846                               O            07/01/32
    0

    7774319          964/G02             F          170,000.00         ZZ
                                         360        169,857.18          1
                                       6.875          1,116.78         85
                                       6.625          1,116.78
1

    SANTA MARIA      CA   93454          1            05/24/02         01
    0434193397                           05           07/01/02         12
    210745                               O            06/01/32
    0

    7774327          964/G02             F          275,000.00         ZZ
                                         360        274,763.23          1
                                       6.750          1,783.65         63
                                       6.500          1,783.65
    IRVINE           CA   92620          5            05/17/02         00
    0434196838                           05           07/01/02          0
    211568                               O            06/01/32
    0

    7774329          964/G02             F          263,100.00         ZZ
                                         360        263,100.00          1
                                       6.750          1,706.46         49
                                       6.500          1,706.46
    HUNTINGTON BEAC  CA   92648          2            06/06/02         00
    0434192191                           05           08/01/02          0
    211614                               O            07/01/32
    0

    7774337          964/G02             F           73,500.00         ZZ
                                         360         73,500.00          1
                                       7.250            501.40         49
                                       7.000            501.40
    TEMPE            AZ   85282          2            06/03/02         00
    0434196077                           05           08/01/02          0
    212734                               O            07/01/32
    0

    7774339          964/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.250          1,637.22         80
                                       7.000          1,637.22
    SAN JOSE         CA   95132          2            05/30/02         00
    0434193926                           09           08/01/02          0
    212758                               O            07/01/32
    0

    7774343          964/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.375          1,795.76         70
                                       7.125          1,795.76
    PORTLAND         OR   97223          5            06/05/02         00
    0434199907                           05           08/01/02          0
    212856                               N            07/01/32
    0
1

    7774347          964/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.875            985.39         43
                                       6.625            985.39
    LAGUNA BEACH     CA   92651          5            06/03/02         00
    0434191532                           01           08/01/02          0
    213118                               O            07/01/32
    0

    7774349          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.875          1,975.39         54
                                       6.625          1,975.39
    SANTA BARBARA    CA   93101          5            06/03/02         00
    0434191920                           05           08/01/02          0
    213277                               O            07/01/32
    0

    7774357          964/G02             F          276,000.00         ZZ
                                         360        275,784.69          1
                                       7.250          1,882.81         70
                                       7.000          1,882.81
    FREMONT          CA   94536          5            05/28/02         00
    0434199006                           05           07/01/02          0
    214284                               O            06/01/32
    0

    7774361          964/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       6.875          1,379.55         80
                                       6.625          1,379.55
    LYNNWOOD         WA   98037          5            06/03/02         00
    0434199949                           03           08/01/02          0
    214484                               O            07/01/32
    0

    7774365          964/G02             F          238,100.00         ZZ
                                         360        238,100.00          2
                                       6.875          1,564.15         76
                                       6.625          1,564.15
    LYNNWOOD         WA   98037          2            06/05/02         00
    0434200200                           05           08/01/02          0
    215081                               O            07/01/32
    0

    7774367          964/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
1

                                       7.250          1,173.34         80
                                       7.000          1,173.34
    PORTLAND         OR   97201          1            06/03/02         00
    0434199766                           05           08/01/02          0
    215198                               N            07/01/32
    0

    7774369          964/G02             F          228,750.00         ZZ
                                         360        228,750.00          1
                                       7.000          1,521.88         75
                                       6.750          1,521.88
    MEDFORD          OR   97504          1            06/04/02         00
    0434199196                           05           08/01/02          0
    215596                               O            07/01/32
    0

    7774371          964/G02             F          316,600.00         ZZ
                                         360        316,600.00          1
                                       6.625          2,027.23         82
                                       6.375          2,027.23
    BELLEVUE         WA   98008          2            06/06/02         11
    0434199717                           05           08/01/02         12
    215650                               O            07/01/32
    0

    7774377          964/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       6.750            635.63         56
                                       6.500            635.63
    EL PRADO         NM   87529          5            06/01/02         00
    0434194072                           05           08/01/02          0
    216359                               O            07/01/32
    0

    7774387          964/G02             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       7.000            552.20         41
                                       6.750            552.20
    EVERETT          WA   98201          5            06/06/02         00
    0434196747                           05           08/01/02          0
    217204                               O            07/01/32
    0

    7774389          964/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    TUCSON           AZ   85742          5            06/05/02         00
    0434199212                           05           08/01/02          0
1

    218051                               O            07/01/32
    0

    7774391          964/G02             F          489,000.00         ZZ
                                         360        489,000.00          1
                                       7.000          3,253.33         75
                                       6.750          3,253.33
    SAN FRANCISCO    CA   94132          1            06/10/02         00
    0434199725                           05           08/01/02          0
    218612                               O            07/01/32
    0

    7774395          964/G02             F          148,000.00         ZZ
                                         360        147,887.38          2
                                       7.375          1,022.20         74
                                       7.125          1,022.20
    SALT LAKE CITY   UT   84106          5            05/31/02         00
    0434200192                           05           07/01/02          0
    201948                               O            06/01/32
    0

    7774397          964/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       6.875          1,412.40         69
                                       6.625          1,412.40
    WARREN           OR   97053          2            06/06/02         00
    0434200135                           05           08/01/02          0
    216147                               O            07/01/32
    0

    7774399          964/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.000          1,330.61         80
                                       6.750          1,330.61
    BOISE            ID   83702          1            06/07/02         00
    0434199113                           03           08/01/02          0
    216919                               O            07/01/32
    0

    7774497          624/G02             F           95,120.00         ZZ
                                         360         95,001.35          3
                                       8.375            722.98         80
                                       8.125            722.98
    FRESNO           CA   93650          1            04/22/02         00
    0434122271                           05           06/01/02          0
    1000000756                           N            05/01/32
    0

1

    7774553          U05/G02             F          300,000.00         ZZ
                                         360        299,777.36          3
                                       7.500          2,097.64         80
                                       7.250          2,097.64
    CHICAGO          IL   60616          5            05/24/02         00
    0434172243                           05           07/01/02          0
    3229434                              O            06/01/32
    0

    7774643          X16/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       7.875            464.04         80
                                       7.625            464.04
    HAZLETON         PA   18201          2            06/04/02         00
    0434195244                           07           08/01/02          0
    0010068194                           N            07/01/32
    0

    7774701          X16/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.750            644.77         90
                                       7.500            644.77
    HAZLETON         PA   18201          2            06/04/02         11
    0434209334                           07           08/01/02         30
    0010068196                           O            07/01/32
    0

    7774743          624/G02             F          388,000.00         ZZ
                                         360        387,704.76          1
                                       7.375          2,679.82         80
                                       7.125          2,679.82
    LOMPOC           CA   93436          2            05/24/02         00
    0434128559                           03           07/01/02          0
    1000000692                           O            06/01/32
    0

    7774811          624/G02             F          104,000.00         ZZ
                                         360        103,922.82          1
                                       7.500            727.18         88
                                       7.250            727.18
    TULARE           CA   93274          1            05/07/02         01
    0434127908                           05           07/01/02         25
    1000001652                           O            06/01/32
    0

    7774835          950/G02             F          175,600.00         ZZ
                                         360        175,463.02          1
                                       7.250          1,197.90         54
                                       7.000          1,197.90
1

    VASHON           WA   98070          2            05/09/02         00
    0434223020                           05           07/01/02          0
    204409                               N            06/01/32
    0

    7774841          624/G02             F           55,900.00         ZZ
                                         360         55,857.46          1
                                       7.375            386.09         80
                                       7.125            386.09
    EATON            CO   80615          1            05/16/02         00
    0434135851                           05           07/01/02          0
    1000001764                           N            06/01/32
    0

    7775051          624/G02             F          343,000.00         ZZ
                                         360        343,000.00          1
                                       7.250          2,339.86         80
                                       7.000          2,339.86
    FOUNTAIN VALLEY  CA   92708          5            05/28/02         00
    0434128732                           05           08/01/02          0
    1000001885                           O            07/01/32
    0

    7775081          624/G02             F          325,000.00         ZZ
                                         360        324,491.41          1
                                       7.250          2,217.07         73
                                       7.000          2,217.07
    MORRO BAY        CA   93442          5            04/22/02         00
    0434166997                           05           06/01/02          0
    7201462030                           O            05/01/32
    0

    7775083          M24/G02             F          117,680.00         ZZ
                                         360        117,590.45          1
                                       7.375            812.79         80
                                       7.125            812.79
    SUN VALLEY       NV   89433          1            05/30/02         00
    0434156360                           03           07/01/02          0
    20100034                             N            06/01/32
    0

    7775133          624/G02             F          177,600.00         ZZ
                                         360        177,464.86          1
                                       7.375          1,226.64         80
                                       7.125          1,226.64
    RIVERSIDE        CA   92505          1            05/09/02         00
    0434129508                           05           07/01/02          0
    10000015553                          O            06/01/32
    0
1

    7775145          737/G02             F          232,000.00         ZZ
                                         360        231,823.46          1
                                       7.375          1,602.37         80
                                       7.125          1,602.37
    GOLDEN           CO   80401          5            05/06/02         00
    0434197943                           05           07/01/02          0
    2068012                              O            06/01/32
    0

    7775147          X67/G02             F          341,000.00         ZZ
                                         360        341,000.00          1
                                       6.875          2,240.13         62
                                       6.625          2,240.13
    COTO DE CAZA AR  CA   92679          2            06/01/02         00
    0434183190                           03           08/01/02          0
    267174                               O            07/01/32
    0

    7775209          F89/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.125          1,111.64         50
                                       6.875          1,111.64
    IRVINE           CA   92620          1            06/05/02         00
    0434222428                           01           08/01/02          0
    21000                                N            07/01/32
    0

    7775695          624/G02             F          110,000.00         ZZ
                                         360        109,914.19          1
                                       7.250            750.39         74
                                       7.000            750.39
    GLENDALE         AZ   85308          1            05/22/02         00
    0434136248                           03           07/01/02          0
    1000001906                           O            06/01/32
    0

    7775775          964/G02             F          149,000.00         ZZ
                                         360        148,865.30          1
                                       6.500            941.78         46
                                       6.250            941.78
    HEMET (AREA)     CA   92544          2            05/14/02         00
    0434164406                           05           07/01/02          0
    197786                               O            06/01/32
    0

    7775785          964/G02             F          200,000.00         ZZ
                                         360        199,843.98          1
1

                                       7.250          1,364.35         75
                                       7.000          1,364.35
    ALHAMBRA         CA   91801          2            05/29/02         00
    0434151510                           01           07/01/02          0
    204914                               O            06/01/32
    0

    7775787          964/G02             F          250,000.00         ZZ
                                         360        249,768.45          1
                                       6.375          1,559.68         46
                                       6.125          1,559.68
    CULVER CITY (AR  CA   90230          1            05/16/02         00
    0434133187                           05           07/01/02          0
    205109                               O            06/01/32
    0

    7775791          964/G02             F          209,000.00         ZZ
                                         360        209,000.00          1
                                       6.875          1,372.98         29
                                       6.625          1,372.98
    CAYUCOS          CA   93430          5            06/03/02         00
    0434138467                           05           08/01/02          0
    205583                               O            07/01/32
    0

    7775797          964/G02             F          201,000.00         ZZ
                                         360        200,831.13          1
                                       6.875          1,320.43         53
                                       6.625          1,320.43
    DALY CITY        CA   94014          2            05/24/02         00
    0434186326                           05           07/01/02          0
    209048                               O            06/01/32
    0

    7775799          964/G02             F          230,000.00         ZZ
                                         360        229,792.07          1
                                       6.500          1,453.76         44
                                       6.250          1,453.76
    HUNTINGTON BEAC  CA   92648          5            05/29/02         00
    0434144945                           05           07/01/02          0
    209075                               O            06/01/32
    0

    7775807          964/G02             F          300,000.00         ZZ
                                         360        299,747.96          1
                                       6.875          1,970.79         60
                                       6.625          1,970.79
    WOODLAND HILLS   CA   91367          2            05/24/02         00
    0434136891                           05           07/01/02          0
1

    210439                               O            06/01/32
    0

    7775809          964/G02             F          300,000.00         ZZ
                                         360        299,747.96          1
                                       6.875          1,970.79         49
                                       6.625          1,970.79
    MILLBRAE         CA   94030          2            05/17/02         00
    0434144978                           05           07/01/02          0
    210452                               O            06/01/32
    0

    7775815          964/G02             F          560,000.00         ZZ
                                         360        559,540.97          1
                                       7.000          3,725.70         80
                                       6.750          3,725.70
    LAS VEGAS        NV   89135          5            05/29/02         00
    0434125456                           03           07/01/02          0
    211066                               O            06/01/32
    0

    7775825          964/G02             F          250,000.00         ZZ
                                         360        249,789.97          1
                                       6.875          1,642.32         69
                                       6.625          1,642.32
    GRASS VALLEY     CA   95945          5            05/30/02         00
    0434141784                           05           07/01/02          0
    212011                               O            06/01/32
    0

    7775831          964/G02             F          150,000.00         ZZ
                                         360        149,880.05          1
                                       7.125          1,010.58         22
                                       6.875          1,010.58
    ARCADIA          CA   91007          5            05/30/02         00
    0434164133                           05           07/01/02          0
    212303                               O            06/01/32
    0

    7775837          964/G02             F          235,000.00         ZZ
                                         360        234,807.37          1
                                       7.000          1,563.46         62
                                       6.750          1,563.46
    WALNUT           CA   91789          5            05/24/02         00
    0434188900                           05           07/01/02          0
    212415                               O            06/01/32
    0

1

    7775839          964/G02             F          180,750.00         T
                                         360        180,615.86          1
                                       7.500          1,263.83         75
                                       7.250          1,263.83
    BEND             OR   97701          5            05/30/02         00
    0434143202                           05           07/01/02          0
    212421                               O            06/01/32
    0

    7775841          964/G02             F          300,700.00         ZZ
                                         360        300,453.51          1
                                       7.000          2,000.57         42
                                       6.750          2,000.57
    MANHATTAN BEACH  CA   90266          5            05/30/02         00
    0434142063                           05           07/01/02          0
    212454                               O            06/01/32
    0

    7775843          964/G02             F          193,880.00         ZZ
                                         360        193,728.76          1
                                       7.250          1,322.60         74
                                       7.000          1,322.60
    FOLSOM           CA   95630          5            05/29/02         00
    0434151817                           05           07/01/02          0
    212491                               O            06/01/32
    0

    7775857          964/G02             F           81,000.00         ZZ
                                         360         81,000.00          2
                                       7.375            559.45         90
                                       7.125            559.45
    PHOENIX          AZ   85017          1            06/03/02         01
    0434130753                           05           08/01/02         25
    212928                               N            07/01/32
    0

    7775859          964/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.000          1,696.52         61
                                       6.750          1,696.52
    SAN FRANCISCO    CA   94112          2            05/29/02         00
    0434150827                           05           08/01/02          0
    213062                               O            07/01/32
    0

    7775867          964/G02             F          149,000.00         ZZ
                                         360        148,883.77          1
                                       7.250          1,016.44         79
                                       7.000          1,016.44
1

    ST GEORGE        UT   84790          1            05/30/02         00
    0434145124                           05           07/01/02          0
    213130                               O            06/01/32
    0

    7775871          964/G02             F          244,500.00         ZZ
                                         360        244,294.59          1
                                       6.875          1,606.19         75
                                       6.625          1,606.19
    ARROYO GRANDE    CA   93420          5            05/30/02         00
    0434165205                           05           07/01/02          0
    213168                               O            06/01/32
    0

    7775875          964/G02             F          238,500.00         ZZ
                                         360        238,500.00          1
                                       7.250          1,626.99         90
                                       7.000          1,626.99
    FRESNO           CA   93720          1            06/04/02         01
    0434135539                           05           08/01/02         25
    213287                               O            07/01/32
    0

    7775879          964/G02             F          296,250.00         ZZ
                                         360        296,007.16          1
                                       7.000          1,970.96         75
                                       6.750          1,970.96
    LAGUNA BEACH     CA   92651          1            05/30/02         00
    0434125381                           05           07/01/02          0
    213822                               N            06/01/32
    0

    7775891          964/G02             F          375,000.00         ZZ
                                         360        374,700.12          1
                                       7.125          2,526.44         65
                                       6.875          2,526.44
    SEATTLE          WA   98105          5            05/29/02         00
    0434129565                           05           07/01/02          0
    214506                               O            06/01/32
    0

    7775903          964/G02             F          187,500.00         ZZ
                                         360        187,342.48          1
                                       6.875          1,231.74         72
                                       6.625          1,231.74
    RANCHO SANTA MA  CA   92688          5            05/24/02         00
    0434141214                           01           07/01/02          0
    215044                               O            06/01/32
    0
1

    7775909          964/G02             F          231,600.00         ZZ
                                         360        231,419.33          1
                                       7.250          1,579.92         80
                                       7.000          1,579.92
    ANACORTES        WA   98221          1            05/30/02         00
    0434135653                           05           07/01/02          0
    215949                               O            06/01/32
    0

    7775913          964/G02             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       7.375            538.73         60
                                       7.125            538.73
    MCMINNVILLE      OR   97128          5            06/03/02         00
    0434126983                           07           08/01/02          0
    216144                               N            07/01/32
    0

    7775919          964/G02             F          108,000.00         ZZ
                                         360        108,000.00          2
                                       7.375            745.93         90
                                       7.125            745.93
    PHOENIX          AZ   85017          1            06/03/02         01
    0434142790                           05           08/01/02         25
    216396                               N            07/01/32
    0

    7775925          964/G02             F          300,000.00         ZZ
                                         360        299,765.97          1
                                       7.250          2,046.53         66
                                       7.000          2,046.53
    SAN JOSE         CA   95122          5            05/29/02         00
    0434185807                           05           07/01/02          0
    216637                               O            06/01/32
    0

    7775929          964/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       6.500            916.50         69
                                       6.250            916.50
    ATASCADERO       CA   93422          5            05/31/02         00
    0434135380                           05           08/01/02          0
    216787                               O            07/01/32
    0

    7775931          964/G02             F          308,000.00         ZZ
                                         360        307,759.73          1
1

                                       7.250          2,101.10         80
                                       7.000          2,101.10
    CENTENNIAL       CO   80112          5            05/29/02         00
    0434130019                           05           07/01/02          0
    217111                               O            06/01/32
    0

    7775933          964/G02             F           92,000.00         ZZ
                                         360         91,926.43          1
                                       7.125            619.82         80
                                       6.875            619.82
    PHOENIX          AZ   85032          1            05/31/02         00
    0434131538                           05           07/01/02          0
    217125                               O            06/01/32
    0

    7775935          964/G02             F          570,000.00         ZZ
                                         360        570,000.00          1
                                       7.000          3,792.23         70
                                       6.750          3,792.23
    CASTLE ROCK      CO   80104          5            06/03/02         00
    0434162152                           03           08/01/02          0
    217377                               O            07/01/32
    0

    7775937          964/G02             F          241,250.00         ZZ
                                         360        241,250.00          1
                                       6.875          1,584.84         69
                                       6.625          1,584.84
    RESCUE           CA   95672          1            06/02/02         00
    0434151254                           03           08/01/02          0
    217589                               O            07/01/32
    0

    7775939          964/G02             F          177,821.00         ZZ
                                         360        177,821.00          1
                                       7.250          1,213.05         95
                                       7.000          1,213.05
    GRAND PRAIRIE    TX   75052          1            06/07/02         04
    0434185864                           05           08/01/02         30
    219224                               O            07/01/32
    0

    7776091          975/G02             F          637,500.00         ZZ
                                         360        637,500.00          1
                                       7.000          4,241.30         68
                                       6.750          4,241.30
    ORANGE           CA   92869          5            06/03/02         00
    0434167052                           03           08/01/02          0
1

    2021091                              O            07/01/32
    0

    7776193          E22/G02             F          165,350.00         ZZ
                                         360        165,350.00          1
                                       7.250          1,127.98         87
                                       7.000          1,127.98
    HATTIESBURG      MS   39401          1            06/13/02         04
    0414033902                           03           08/01/02         25
    0414033902                           O            07/01/32
    0

    7776205          E22/G02             F           35,200.00         ZZ
                                         360         35,200.00          1
                                       8.000            258.29         80
                                       7.750            258.29
    N CHARLESTON     SC   29418          1            06/13/02         00
    0414087825                           05           08/01/02          0
    0414087825                           N            07/01/32
    0

    7776211          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.625          2,548.06         75
                                       7.375          2,548.06
    AURORA           CO   80016          2            06/13/02         00
    0414112193                           03           08/01/02          0
    0414112193                           N            07/01/32
    0

    7776223          E22/G02             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       7.125            800.04         95
                                       6.875            800.04
    LEXINGTON        SC   29072          1            06/13/02         10
    0414140178                           05           08/01/02         30
    0414140178                           O            07/01/32
    0

    7776229          E22/G02             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       7.625          1,369.58         90
                                       7.375          1,369.58
    MANTECA          CA   95336          5            06/04/02         11
    0414150847                           05           08/01/02         25
    0414150847                           O            07/01/32
    0

1

    7776231          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.250          1,262.03         79
                                       7.000          1,262.03
    LA (NORTHRIDGE)  CA   91324          5            06/06/02         00
    0414158477                           05           08/01/02          0
    0414158477                           O            07/01/32
    0

    7776269          E22/G02             F          133,350.00         ZZ
                                         360        133,350.00          1
                                       7.250            909.68         90
                                       7.000            909.68
    WINCHESTER       VA   22602          1            06/13/02         10
    0414192534                           05           08/01/02         25
    0414192534                           N            07/01/32
    0

    7776275          E22/G02             F          166,250.00         ZZ
                                         360        166,250.00          3
                                       7.250          1,134.12         95
                                       7.000          1,134.12
    FORT LAUDERDALE  FL   33304          1            06/13/02         04
    0414199182                           05           08/01/02         30
    0414199182                           O            07/01/32
    0

    7776289          E22/G02             F          154,400.00         ZZ
                                         360        154,400.00          1
                                       7.500          1,079.59         80
                                       7.250          1,079.59
    RANCHO CUCAMONG  CA   91730          1            06/08/02         00
    0414213462                           01           08/01/02          0
    0414213462                           O            07/01/32
    0

    7776293          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.375          1,036.01         75
                                       7.125          1,036.01
    LEXINGTON        KY   40516          2            06/12/02         00
    0414216432                           05           08/01/02          0
    0414216432                           N            07/01/32
    0

    7776295          E22/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       7.250            306.98         95
                                       7.000            306.98
1

    MUSKEGON         MI   49441          1            06/13/02         01
    0414217976                           05           08/01/02         30
    0414217976                           O            07/01/32
    0

    7776297          E22/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       6.875          2,837.93         80
                                       6.625          2,837.93
    DALY CITY        CA   94015          1            05/31/02         00
    0414222018                           05           08/01/02          0
    0414222018                           O            07/01/32
    0

    7776303          E22/G02             F          129,150.00         ZZ
                                         360        129,150.00          1
                                       7.625            914.12         90
                                       7.375            914.12
    SAGINAW          MI   48601          1            06/13/02         01
    0414235671                           05           08/01/02         30
    0414235671                           O            07/01/32
    0

    7776309          E22/G02             F           63,900.00         ZZ
                                         360         63,900.00          4
                                       7.875            463.32         90
                                       7.625            463.32
    BAY CITY         MI   48706          1            06/12/02         04
    0414237420                           05           08/01/02         25
    0414237420                           N            07/01/32
    0

    7776313          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       8.000            704.41         80
                                       7.750            704.41
    DENVER           CO   80123          1            06/13/02         00
    0414241133                           01           08/01/02          0
    0414241133                           N            07/01/32
    0

    7776411          U77/G02             F           67,500.00         ZZ
                                         360         67,453.59          1
                                       7.880            489.66         90
                                       7.630            489.66
    MORGANTON        NC   28655          1            05/30/02         10
    0434187753                           05           07/01/02         30
    02050003                             O            06/01/32
    0
1

    7776535          F36/G02             F          127,600.00         ZZ
                                         360        127,600.00          1
                                       7.250            870.46         80
                                       7.000            870.46
    LACEY            WA   98503          1            06/07/02         00
    0434161592                           05           08/01/02          0
    06404739                             O            07/01/32
    0

    7776547          R21/G02             F          590,000.00         ZZ
                                         360        590,000.00          1
                                       7.000          3,925.28         68
                                       6.750          3,925.28
    BEVERLY SHORES   IN   46301          5            06/12/02         00
    0434188769                           05           08/01/02          0
    7038617                              O            07/01/32
    0

    7776579          624/G02             F          197,600.00         ZZ
                                         360        197,305.78          2
                                       7.500          1,381.65         80
                                       7.250          1,381.65
    LEMON GROVE      CA   91945          1            04/18/02         00
    0434152427                           05           06/01/02          0
    3703032012                           N            05/01/32
    0

    7776617          624/G02             F          231,000.00         ZZ
                                         360        230,828.56          3
                                       7.500          1,615.19         79
                                       7.250          1,615.19
    LOMPOC           CA   93436          2            05/08/02         00
    0434152666                           05           07/01/02          0
    7201362045                           O            06/01/32
    0

    7776815          624/G02             F          194,000.00         ZZ
                                         360        193,852.38          1
                                       7.375          1,339.91         55
                                       7.125          1,339.91
    CAMARILLO        CA   93010          5            05/21/02         00
    0434167037                           05           07/01/02          0
    1000001369                           O            06/01/32
    0

    7776863          624/G02             F          274,800.00         ZZ
                                         360        274,574.75          1
1

                                       7.000          1,828.25         80
                                       6.750          1,828.25
    SANTA MARIA      CA   93455          1            05/09/02         00
    0434144937                           05           07/01/02          0
    1000001360                           O            06/01/32
    0

    7776983          E57/G02             F          426,000.00         ZZ
                                         360        426,000.00          1
                                       7.250          2,906.07         80
                                       7.000          2,906.07
    RANCHO SANTA MA  CA   92679          1            06/04/02         00
    0434188801                           03           08/01/02          0
    05000519                             O            07/01/32
    0

    7777339          624/G02             F          192,000.00         ZZ
                                         360        191,846.46          1
                                       7.125          1,293.54         77
                                       6.875          1,293.54
    ANTIOCH          CA   94531          5            05/23/02         00
    0434138681                           03           07/01/02          0
    1000000813                           O            06/01/32
    0

    7778019          624/G02             F          294,000.00         ZZ
                                         360        293,759.01          1
                                       7.000          1,955.99         57
                                       6.750          1,955.99
    SAN JOSE         CA   95135          2            05/23/02         00
    0434179412                           05           07/01/02          0
    1000002275                           O            06/01/32
    0

    7778333          G75/G75             F           90,850.00         ZZ
                                         360         90,525.19          1
                                       7.750            650.87         80
                                       7.500            650.87
    ANDERSON         SC   29621          1            01/30/02         00
    04560428                             05           03/01/02          0
    04560428                             O            02/01/32
    0

    7778335          G75/G75             F          373,400.00         ZZ
                                         360        371,925.84          1
                                       7.250          2,547.25         69
                                       7.000          2,547.25
    ANDERSON         SC   29625          5            01/28/02         00
    04575885                             05           03/01/02          0
1

    04575885                             O            02/01/32
    0

    7778337          G75/G75             F          114,300.00         ZZ
                                         360        114,068.36          4
                                       8.000            838.70         90
                                       7.750            838.70
    WHITE SETTLEMEN  TX   76108          1            03/28/02         10
    04642989                             05           05/01/02         25
    04642989                             N            04/01/32
    0

    7778339          G75/G75             F          400,000.00         ZZ
                                         240        397,885.00          1
                                       7.750          3,283.80         54
                                       7.500          3,283.80
    BRIDGEWATER      NJ   08807          5            03/19/02         00
    04596257                             05           05/01/02          0
    04596257                             O            04/01/22
    0

    7778341          G75/G75             F          102,600.00         ZZ
                                         360        102,309.75          4
                                       8.000            752.85         90
                                       7.750            752.85
    JACKSONVILLE     FL   32222          1            03/07/02         14
    04609903                             05           05/01/02         25
    04609903                             N            04/01/32
    0

    7778343          G75/G75             F          114,300.00         ZZ
                                         360        114,223.30          4
                                       8.000            838.70         90
                                       7.750            838.70
    WHITE SETTLEMEN  TX   76108          1            05/30/02         14
    04643599                             05           07/01/02         25
    04643599                             N            06/01/32
    0

    7778345          G75/G75             F          114,300.00         ZZ
                                         360        114,068.36          4
                                       8.000            838.70         90
                                       7.750            838.70
    WHITE SETTLEMEN  TX   76108          1            03/28/02         01
    04650671                             05           05/01/02         25
    04650671                             N            04/01/32
    0

1

    7778349          G75/G75             F          124,200.00         ZZ
                                         360        124,116.66          4
                                       8.000            911.34         90
                                       7.750            911.34
    WHITE SETTLEMEN  TX   76108          1            05/30/02         10
    04643587                             05           07/01/02         25
    04643587                             N            06/01/32
    0

    7778351          G75/G75             F          134,800.00         ZZ
                                         360        134,702.43          1
                                       7.625            954.11         80
                                       7.375            954.11
    BROWNSBURG       IN   46112          1            05/10/02         00
    04666636                             03           07/01/02          0
    04666636                             O            06/01/32
    0

    7778353          G75/G75             F          114,750.00         ZZ
                                         360        114,595.49          4
                                       8.000            842.00         90
                                       7.750            842.00
    ROCKFORD         IL   61108          1            04/30/02         01
    04622381                             05           06/01/02         25
    04622381                             N            05/01/32
    0

    7778355          G75/G75             F          199,200.00         ZZ
                                         360        199,052.16          1
                                       7.500          1,392.84         78
                                       7.250          1,392.84
    BERRYVILLE       VA   22611          1            05/31/02         00
    04695574                             05           07/01/02          0
    04695574                             O            06/01/32
    0

    7778357          G75/G75             F           69,300.00         ZZ
                                         360         69,252.30          1
                                       7.875            502.48         90
                                       7.625            502.48
    SPRINGFIELD      MA   01109          1            05/10/02         14
    04673554                             05           07/01/02         25
    04673554                             N            06/01/32
    0

    7778361          G75/G75             F          360,000.00         ZZ
                                         360        359,726.06          1
                                       7.375          2,486.44         80
                                       7.125          2,486.44
1

    LOUISVILLE       TN   37777          1            05/29/02         00
    04676043                             05           07/01/02          0
    04676043                             O            06/01/32
    0

    7778363          G75/G75             F          216,000.00         ZZ
                                         360        215,694.10          1
                                       7.750          1,547.46         90
                                       7.500          1,547.46
    FORT LEE         NJ   07024          1            04/25/02         10
    04672603                             05           06/01/02         25
    04672603                             O            05/01/32
    0

    7778365          G75/G75             F           92,400.00         ZZ
                                         360         92,334.78          4
                                       7.750            661.97         90
                                       7.500            661.97
    ROYALTON         MN   56373          1            06/05/02         10
    04674645                             05           07/01/02         25
    04674645                             N            06/01/32
    0

    7778367          G75/G75             F           92,400.00         ZZ
                                         360         92,334.78          4
                                       7.750            661.97         90
                                       7.500            661.97
    ROYALTON         MN   56373          1            06/05/02         10
    04674657                             05           07/01/02         25
    04674657                             N            06/01/32
    0

    7778369          G75/G75             F          388,000.00         ZZ
                                         360        388,000.00          1
                                       7.500          2,712.96         80
                                       7.250          2,712.96
    CORNELIUS        NC   28031          5            06/04/02         00
    04667070                             05           08/01/02          0
    04667070                             O            07/01/32
    0

    7778371          G75/G75             F          124,200.00         ZZ
                                         360        124,116.66          4
                                       8.000            911.34         90
                                       7.750            911.34
    WHITE SETTLEMEN  TX   76108          1            05/30/02         01
    04686777                             05           07/01/02         25
    04686777                             N            06/01/32
    0
1

    7778373          G75/G75             F          135,900.00         T
                                         360        135,602.79          1
                                       7.750            973.61         50
                                       7.500            973.61
    WILDWOOD CREST   NJ   08206          1            05/15/02         00
    04682767                             01           07/01/02          0
    04682767                             O            06/01/32
    0

    7778461          998/998             F          348,000.00         ZZ
                                         360        347,081.04          1
                                       7.500          2,433.27         74
                                       7.250          2,433.27
    BOGART           GA   30622          5            04/18/02         00
    3913429                              05           06/01/02          0
    3913429                              O            05/01/32
    0

    7778463          998/998             F          315,000.00         ZZ
                                         360        314,777.67          1
                                       7.750          2,256.70         57
                                       7.500          2,256.70
    GREAT NECK       NY   11023          5            05/03/02         00
    3986239                              05           07/01/02          0
    3986239                              O            06/01/32
    0

    7778465          998/998             F          346,300.00         ZZ
                                         360        346,061.67          1
                                       7.875          2,510.92         77
                                       7.625          2,510.92
    NORTHBROOK       IL   60062          2            05/03/02         00
    4374848                              09           07/01/02          0
    4374848                              O            06/01/32
    0

    7778467          998/998             F          650,000.00         ZZ
                                         360        649,541.24          1
                                       7.750          4,656.68         55
                                       7.500          4,656.68
    FRANKLIN         MI   48025          2            05/14/02         00
    4447063                              05           07/01/02          0
    4447063                              O            06/01/32
    0

    7778541          624/G02             F          388,000.00         ZZ
                                         360        387,704.76          1
1

                                       7.375          2,679.82         80
                                       7.125          2,679.82
    TRUCKEE          CA   96161          1            04/29/02         00
    0434138541                           05           07/01/02          0
    1000000572                           O            06/01/32
    0

    7778567          H58/G02             F          185,000.00         ZZ
                                         360        184,852.06          1
                                       7.125          1,246.38         70
                                       6.875          1,246.38
    OAKLAND          CA   94601          5            05/29/02         00
    0434189049                           05           07/01/02          0
    0000095276                           O            06/01/32
    0

    7778757          624/G02             F          271,000.00         ZZ
                                         360        270,777.86          1
                                       7.000          1,802.97         72
                                       6.750          1,802.97
    MODESTO          CA   95357          5            05/15/02         00
    0434139028                           05           07/01/02          0
    1000000617                           O            06/01/32
    0

    7778861          A50/G02             F           44,800.00         ZZ
                                         360         44,767.58          1
                                       7.625            317.09         80
                                       7.375            317.09
    ROME             GA   30161          1            05/20/02         00
    0434177754                           05           07/01/02          0
    814701                               O            06/01/32
    0

    7778875          A50/G02             F          135,450.00         ZZ
                                         360        135,359.12          1
                                       8.000            993.88         90
                                       7.750            993.88
    SYLACAUGA        AL   35150          1            05/24/02         01
    0434211124                           05           07/01/02         30
    829508                               O            06/01/32
    0

    7778883          A50/G02             F          113,500.00         ZZ
                                         360        113,419.89          1
                                       7.750            813.13         82
                                       7.500            813.13
    SMYRNA           GA   30080          2            05/24/02         01
    0434186698                           05           07/01/02         12
1

    811535                               O            06/01/32
    0

    7778973          G13/G02             F          356,223.00         ZZ
                                         360        355,951.95          1
                                       7.375          2,460.34         61
                                       7.125          2,460.34
    GRAND JUNCTION   CO   81505          5            05/28/02         00
    0434199345                           05           07/01/02          0
    0085048                              O            06/01/32
    0

    7778989          U42/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.500            755.15         90
                                       7.250            755.15
    AMARILLO         TX   79121          1            06/06/02         12
    0434177721                           05           08/01/02         25
    12201218                             O            07/01/32
    0

    7779049          624/G02             F          440,000.00         ZZ
                                         360        439,639.34          1
                                       7.000          2,927.33         69
                                       6.750          2,927.33
    SAN JOSE         CA   95139          2            05/02/02         00
    0434179461                           05           07/01/02          0
    1000001459                           O            06/01/32
    0

    7779103          A06/G02             F          268,200.00         ZZ
                                         360        268,200.00          1
                                       7.000          1,784.35         80
                                       6.750          1,784.35
    BRIGHTON         MI   48114          1            06/07/02         00
    0434172409                           05           08/01/02          0
    1                                    O            07/01/32
    0

    7779125          624/G02             F          424,000.00         ZZ
                                         360        423,625.91          1
                                       6.625          2,714.92         80
                                       6.375          2,714.92
    SANTA CLARA      CA   95051          1            05/20/02         00
    0434137162                           05           07/01/02          0
    1000001384                           O            06/01/32
    0

1

    7779141          624/G02             F          297,500.00         ZZ
                                         360        297,256.15          1
                                       7.000          1,979.27         70
                                       6.750          1,979.27
    SAN JOSE         CA   95139          2            05/02/02         00
    0434179560                           05           07/01/02          0
    1000001274                           N            06/01/32
    0

    7779269          F36/G02             F          117,800.00         ZZ
                                         360        117,800.00          1
                                       7.375            813.62         80
                                       7.125            813.62
    SUMNER           WA   98390          1            06/06/02         00
    0434175170                           05           08/01/02          0
    06404813                             N            07/01/32
    0

    7780147          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.125          1,684.30         64
                                       6.875          1,684.30
    CERRILLOS        NM   87010          5            06/10/02         00
    0413942509                           05           08/01/02          0
    0413942509                           O            07/01/32
    0

    7780151          E22/G02             F          166,250.00         ZZ
                                         360        166,250.00          1
                                       7.375          1,148.25         95
                                       7.125          1,148.25
    WENATCHEE        WA   98801          2            06/06/02         01
    0413973728                           05           08/01/02         30
    0413973728                           O            07/01/32
    0

    7780171          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.875            957.09         80
                                       7.625            957.09
    DELRAY BEACH     FL   33483          1            06/14/02         00
    0414067678                           01           08/01/02          0
    0414067678                           N            07/01/32
    0

    7780177          E22/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       7.625            706.02         95
                                       7.375            706.02
1

    RICE             MN   56367          2            06/10/02         11
    0414073882                           05           08/01/02         30
    0414073882                           O            07/01/32
    0

    7780185          E22/G02             F          148,600.00         ZZ
                                         360        148,600.00          1
                                       7.750          1,064.59         94
                                       7.500          1,064.59
    PLANT CITY       FL   33566          5            06/10/02         04
    0414089698                           05           08/01/02         30
    0414089698                           O            07/01/32
    0

    7780191          E22/G02             F          196,800.00         ZZ
                                         360        196,800.00          1
                                       7.500          1,376.05         80
                                       7.250          1,376.05
    HOUSTON          TX   77006          1            06/14/02         00
    0414098004                           05           08/01/02          0
    0414098004                           O            07/01/32
    0

    7780209          E22/G02             F          112,100.00         ZZ
                                         360        112,100.00          1
                                       7.875            812.80         95
                                       7.625            812.80
    PHYLLIS          KY   41554          5            06/10/02         04
    0414120931                           05           08/01/02         30
    0414120931                           O            07/01/32
    0

    7780211          E22/G02             F          111,600.00         ZZ
                                         360        111,600.00          3
                                       8.000            818.88         90
                                       7.750            818.88
    BATH             ME   04530          1            06/14/02         04
    0414121749                           05           08/01/02         25
    0414121749                           N            07/01/32
    0

    7780215          E22/G02             F          176,700.00         ZZ
                                         360        176,700.00          1
                                       7.500          1,235.51         95
                                       7.250          1,235.51
    SUNRISE          FL   33323          1            06/14/02         01
    0414125856                           05           08/01/02         35
    0414125856                           O            07/01/32
    0
1

    7780217          E22/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       7.375          1,019.44         90
                                       7.125          1,019.44
    WEATHERFORD      TX   76088          1            06/14/02         04
    0414126813                           05           08/01/02         25
    0414126813                           O            07/01/32
    0

    7780235          E22/G02             F          129,200.00         ZZ
                                         360        129,200.00          1
                                       7.375            892.35         95
                                       7.125            892.35
    SAPULPA          OK   74066          5            06/10/02         04
    0414140657                           05           08/01/02         30
    0414140657                           O            07/01/32
    0

    7780239          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          2
                                       8.000            369.82         90
                                       7.750            369.82
    NEW ORLEANS      LA   70117          1            06/14/02         11
    0414141234                           05           08/01/02         25
    0414141234                           N            07/01/32
    0

    7780253          E22/G02             F          144,900.00         ZZ
                                         360        144,900.00          1
                                       7.000            964.02         90
                                       6.750            964.02
    BIG BEAR CITY    CA   92314          1            06/07/02         11
    0414149294                           05           08/01/02         25
    0414149294                           O            07/01/32
    0

    7780271          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       7.125          1,266.59         79
                                       6.875          1,266.59
    SANTA FE         NM   87508          5            06/10/02         00
    0414170514                           05           08/01/02          0
    0414170514                           O            07/01/32
    0

    7780277          E22/G02             F           57,150.00         ZZ
                                         360         57,150.00          1
1

                                       8.000            419.35         90
                                       7.750            419.35
    RIDGE            NY   11961          1            06/14/02         04
    0414173419                           09           08/01/02         25
    0414173419                           N            07/01/32
    0

    7780281          E22/G02             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       7.000          1,942.68         83
                                       6.750          1,942.68
    MIAMI            FL   33175          1            06/12/02         04
    0414174300                           05           08/01/02         12
    0414174300                           O            07/01/32
    0

    7780285          E22/G02             F           83,600.00         ZZ
                                         360         83,600.00          1
                                       7.250            570.30         95
                                       7.000            570.30
    JEFFERSONVILLE   IN   47130          5            06/10/02         10
    0414175943                           05           08/01/02         30
    0414175943                           O            07/01/32
    0

    7780297          E22/G02             F          113,150.00         ZZ
                                         360        113,150.00          1
                                       7.500            791.16         90
                                       7.250            791.16
    SAN ANTONIO      TX   78258          1            06/12/02         04
    0414183038                           03           08/01/02         25
    0414183038                           N            07/01/32
    0

    7780303          E22/G02             F           78,400.00         ZZ
                                         360         78,400.00          1
                                       7.125            528.20         80
                                       6.875            528.20
    ARLINGTON        TX   76013          2            06/03/02         00
    0414187724                           05           08/01/02          0
    0414187724                           O            07/01/32
    0

    7780305          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.500          1,454.37         76
                                       7.250          1,454.37
    AUSTIN           TX   78746          5            06/10/02         00
    0414188102                           05           08/01/02          0
1

    0414188102                           O            07/01/32
    0

    7780313          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.000          1,031.22         50
                                       6.750          1,031.22
    LITTLE SILVER    NJ   07739          5            06/10/02         00
    0414191064                           05           08/01/02          0
    0414191064                           O            07/01/32
    0

    7780323          E22/G02             F          171,950.00         ZZ
                                         360        171,950.00          1
                                       7.250          1,173.00         80
                                       7.000          1,173.00
    RICHMOND         VA   23233          5            06/05/02         00
    0414200311                           03           08/01/02          0
    0414200311                           O            07/01/32
    0

    7780331          E22/G02             F          103,200.00         ZZ
                                         360        103,200.00          1
                                       7.500            721.59         80
                                       7.250            721.59
    GRASS VALLEY     CA   95945          1            06/06/02         00
    0414207175                           05           08/01/02          0
    0414207175                           O            07/01/32
    0

    7780339          E22/G02             F          161,382.00         ZZ
                                         360        161,382.00          1
                                       7.375          1,114.63         90
                                       7.125          1,114.63
    RIVERBANK        CA   95367          1            06/07/02         04
    0414210716                           05           08/01/02         30
    0414210716                           O            07/01/32
    0

    7780343          E22/G02             F           76,745.00         ZZ
                                         360         76,745.00          1
                                       6.875            504.16         74
                                       6.625            504.16
    CITRONELLE       AL   36522          5            06/10/02         00
    0414211789                           05           08/01/02          0
    0414211789                           O            07/01/32
    0

1

    7780345          E22/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       8.000            429.25         75
                                       7.750            429.25
    WARREN           MI   48089          5            06/14/02         00
    0414217216                           05           08/01/02          0
    0414217216                           N            07/01/32
    0

    7780347          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.000            440.26         75
                                       7.750            440.26
    WARREN           MI   48089          5            06/14/02         00
    0414217307                           05           08/01/02          0
    0414217307                           N            07/01/32
    0

    7780349          E22/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       8.000            429.25         75
                                       7.750            429.25
    WARREN           MI   48089          5            06/14/02         00
    0414217398                           05           08/01/02          0
    0414217398                           N            07/01/32
    0

    7780351          E22/G02             F          550,000.00         ZZ
                                         360        550,000.00          1
                                       7.000          3,659.16         75
                                       6.750          3,659.16
    DALLAS           TX   75218          5            06/07/02         00
    0414218537                           05           08/01/02          0
    0414218537                           O            07/01/32
    0

    7780361          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.000            498.98         57
                                       6.750            498.98
    SAINT CLAIR SHO  MI   48082          5            06/10/02         00
    0414224170                           05           08/01/02          0
    0414224170                           O            07/01/32
    0

    7780363          E22/G02             F          207,600.00         ZZ
                                         360        207,600.00          1
                                       7.125          1,398.64         80
                                       6.875          1,398.64
1

    RENO             NV   89511          1            06/12/02         00
    0414224501                           03           08/01/02          0
    0414224501                           O            07/01/32
    0

    7780375          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.375          1,215.59         80
                                       7.125          1,215.59
    WELLINGTON       FL   33414          2            06/10/02         00
    0414228486                           03           08/01/02          0
    0414228486                           O            07/01/32
    0

    7780383          E22/G02             F          227,300.00         ZZ
                                         360        227,300.00          1
                                       7.375          1,569.90         93
                                       7.125          1,569.90
    LOXAHATCHEE      FL   33470          5            06/10/02         04
    0414231068                           05           08/01/02         25
    0414231068                           O            07/01/32
    0

    7780393          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          2
                                       7.250          1,262.03         58
                                       7.000          1,262.03
    NEW ORLEANS      LA   70115          5            06/10/02         00
    0414238592                           05           08/01/02          0
    0414238592                           O            07/01/32
    0

    7780407          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.125          1,104.90         80
                                       6.875          1,104.90
    WEST JORDAN      UT   84088          2            06/07/02         00
    0414253955                           05           08/01/02          0
    0414253955                           O            07/01/32
    0

    7780409          E22/G02             F          124,800.00         ZZ
                                         360        124,800.00          1
                                       7.375            861.96         80
                                       7.125            861.96
    AMARILLO         TX   79106          5            06/10/02         00
    0414254243                           05           08/01/02          0
    0414254243                           O            07/01/32
    0
1

    7780421          E22/G02             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       8.000            574.54         90
                                       7.750            574.54
    PORTAGE          MI   49002          1            06/14/02         01
    0414263095                           05           08/01/02         30
    0414263095                           O            07/01/32
    0

    7780425          E22/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       7.000            814.33         80
                                       6.750            814.33
    SAN ANTONIO      TX   78258          1            06/14/02         00
    0414267120                           03           08/01/02          0
    0414267120                           O            07/01/32
    0

    7780427          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.000          1,596.73         80
                                       6.750          1,596.73
    MIAMI            FL   33143          1            06/14/02         00
    0414268243                           05           08/01/02          0
    0414268243                           O            07/01/32
    0

    7780431          E22/G02             F           92,800.00         ZZ
                                         360         92,800.00          1
                                       7.500            648.87         80
                                       7.250            648.87
    LEAGUE CITY      TX   77573          1            06/14/02         00
    0414271866                           03           08/01/02          0
    0414271866                           O            07/01/32
    0

    7780435          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          4
                                       7.375            596.74         75
                                       7.125            596.74
    PROVIDENCE       RI   02905          1            06/14/02         00
    0414277798                           05           08/01/02          0
    0414277798                           N            07/01/32
    0

    7780535          E82/G02             F          243,500.00         ZZ
                                         360        243,500.00          1
1

                                       7.375          1,681.79         94
                                       7.125          1,681.79
    INDIANAPOLIS     IN   46278          2            06/11/02         10
    0400633160                           05           08/01/02         30
    5574470                              O            07/01/32
    0

    7780545          E82/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       6.875          1,152.91         76
                                       6.625          1,152.91
    CHAMPLIN         MN   55316          2            06/11/02         00
    0400633780                           05           08/01/02          0
    2827187                              O            07/01/32
    0

    7780565          E82/G02             F          149,300.00         ZZ
                                         360        149,300.00          1
                                       6.875            980.79         61
                                       6.625            980.79
    ANDOVER          MN   55304          2            06/11/02         00
    0400635207                           05           08/01/02          0
    2796380                              O            07/01/32
    0

    7780569          E82/G02             F          250,500.00         ZZ
                                         360        250,500.00          1
                                       7.750          1,794.61         80
                                       7.500          1,794.61
    FELTON           CA   95018          5            06/07/02         00
    0400618658                           05           08/01/02          0
    0400618658                           O            07/01/32
    0

    7780571          E82/G02             F          125,800.00         T
                                         360        125,800.00          1
                                       7.375            868.87         53
                                       7.125            868.87
    SOUTH PADRE ISL  TX   78597          2            06/18/02         00
    0400625174                           08           08/01/02          0
    1719876                              O            07/01/32
    0

    7780615          A52/G02             F          210,600.00         ZZ
                                         360        210,439.75          1
                                       7.375          1,454.56         90
                                       7.125          1,454.56
    BIRMINGHAM       AL   35242          1            05/30/02         11
    0434184248                           05           07/01/02         25
1

    19282                                O            06/01/32
    0

    7780785          X19/G02             F          250,000.00         ZZ
                                         360        249,795.07          1
                                       7.000          1,663.26         69
                                       6.750          1,663.26
    HAWTHORNE        NY   10532          1            05/31/02         00
    0434191714                           05           07/01/02          0
    22040101                             O            06/01/32
    0

    7780863          F96/G02             F          270,000.00         ZZ
                                         360        270,000.00          2
                                       7.875          1,957.69         90
                                       7.625          1,957.69
    NEWARK           NJ   07105          1            06/11/02         12
    0434182069                           05           08/01/02         25
    1                                    N            07/01/32
    0

    7780973          K68/G02             F          544,000.00         ZZ
                                         360        544,000.00          1
                                       6.750          3,528.38         80
                                       6.500          3,528.38
    RIDGELAND        MS   39157          1            06/07/02         00
    0434204327                           05           08/01/02          0
    1314954                              O            07/01/32
    0

    7780979          T29/G02             F           53,900.00         ZZ
                                         360         53,900.00          1
                                       7.000            358.60         30
                                       6.750            358.60
    GILBERT          AZ   85233          1            06/06/02         00
    0434184602                           05           08/01/02          0
    1200918                              O            07/01/32
    0

    7781349          E11/G02             F          261,000.00         ZZ
                                         360        261,000.00          2
                                       7.375          1,802.66         90
                                       7.125          1,802.66
    MINNEAPOLIS      MN   55429          1            06/12/02         04
    0434185344                           05           08/01/02         25
    8001043220                           N            07/01/32
    0

1

    7781421          144/144             F          240,000.00         ZZ
                                         360        239,798.37          1
                                       6.875          1,576.63         45
                                       6.625          1,576.63
    HOPEWELL JUNCTI  NY   12533          5            05/31/02         00
    01EMASCIAJ                           05           07/01/02          0
    01EMASCIAJ                           O            06/01/32
    0

    7781553          S27/G02             F          300,000.00         ZZ
                                         360        299,771.72          1
                                       7.375          2,072.03         75
                                       7.125          2,072.03
    RUTHERFORD       NJ   07070          1            05/31/02         00
    0434181152                           05           07/01/02          0
    171000012                            O            06/01/32
    0

    7782079          U05/G02             F          608,000.00         ZZ
                                         360        607,525.70          1
                                       7.250          4,147.63         80
                                       7.000          4,147.63
    HOUSTON          TX   77007          5            05/23/02         00
    0434227302                           05           07/01/02          0
    3230936                              O            06/01/32
    0

    7782081          J95/G02             F          650,000.00         ZZ
                                         360        649,529.55          1
                                       7.625          4,600.66         75
                                       7.375          4,600.66
    NAGS HEAD        NC   27959          2            05/30/02         00
    0434208583                           05           07/01/02          0
    0018643551                           N            06/01/32
    0

    7782083          J95/G02             F          320,000.00         ZZ
                                         360        319,511.51          1
                                       7.375          2,210.16         80
                                       7.125          2,210.16
    MARBLE FALLS     TX   78657          1            04/18/02         00
    0434212643                           03           06/01/02          0
    0027381938                           O            05/01/32
    0

    7782085          J95/G02             F          154,600.00         ZZ
                                         360        153,600.98          2
                                       8.375          1,175.08         90
                                       8.125          1,175.08
1

    CHAMBLEE         GA   30341          1            08/30/01         10
    0434217857                           05           10/01/01         25
    0020232716                           N            09/01/31
    0

    7782089          J95/G02             F          183,200.00         ZZ
                                         360        182,953.32          4
                                       8.000          1,344.26         80
                                       7.750          1,344.26
    MESA             AZ   85213          1            04/01/02         00
    0434222824                           05           06/01/02          0
    0028403665                           N            05/01/32
    0

    7782091          J95/G02             F           67,500.00         ZZ
                                         360         67,356.15          3
                                       7.750            483.58         90
                                       7.500            483.58
    LAKEWOOD         WA   98498          1            03/04/02         14
    0434208815                           05           05/01/02         30
    0028501997                           N            04/01/32
    0

    7782095          J95/G02             F          112,500.00         ZZ
                                         360        112,134.35          4
                                       7.625            796.27         90
                                       7.375            796.27
    LEAVENWORTH      KS   66048          1            04/05/02         04
    0434210563                           05           06/01/02         25
    0028739845                           N            05/01/32
    0

    7782101          J95/G02             F          270,000.00         ZZ
                                         360        269,364.29          1
                                       7.250          1,841.88         72
                                       7.000          1,841.88
    WATSONVILLE      CA   95076          5            03/08/02         00
    0434215174                           05           05/01/02          0
    0028771525                           O            04/01/32
    0

    7782103          J95/G02             F          127,900.00         ZZ
                                         360        127,606.21          1
                                       7.375            883.38         72
                                       7.125            883.38
    NASHUA           NH   03064          1            03/29/02         00
    0434223202                           05           05/01/02          0
    0028788537                           O            04/01/32
    0
1

    7782107          J95/G02             F           49,400.00         ZZ
                                         360         49,338.37          2
                                       8.375            375.48         80
                                       8.125            375.48
    CRANSTON         RI   02920          1            04/05/02         00
    0434223301                           05           06/01/02          0
    0028799286                           N            05/01/32
    0

    7782115          J95/G02             F           39,240.00         ZZ
                                         360         39,189.78          2
                                       8.250            294.80         90
                                       8.000            294.80
    ST. LOUIS        MO   63107          1            04/23/02         10
    0434198917                           05           06/01/02         25
    0028830834                           N            05/01/32
    0

    7782117          J95/G02             F           39,240.00         ZZ
                                         360         39,189.78          2
                                       8.250            294.80         90
                                       8.000            294.80
    ST. LOUIS        MO   63107          1            04/23/02         10
    0434198487                           05           06/01/02         25
    0028830867                           N            05/01/32
    0

    7782119          J95/G02             F           39,240.00         ZZ
                                         360         39,189.78          2
                                       8.250            294.80         90
                                       8.000            294.80
    ST. LOUIS        MO   63107          1            04/23/02         10
    0434198719                           05           06/01/02         25
    0028830958                           N            05/01/32
    0

    7782125          J95/G02             F          180,000.00         ZZ
                                         360        179,738.61          1
                                       7.625          1,274.03         80
                                       7.375          1,274.03
    SPARKS           NV   89434          1            04/23/02         00
    0434222709                           03           06/01/02          0
    0028864676                           O            05/01/32
    0

    7782127          J95/G02             F          184,000.00         ZZ
                                         360        183,758.45          4
1

                                       8.125          1,366.20         80
                                       7.875          1,366.20
    KANSAS CITY      MO   64111          1            04/30/02         00
    0434215877                           05           06/01/02          0
    0028865889                           N            05/01/32
    0

    7782129          J95/G02             F          140,250.00         ZZ
                                         360        140,061.17          1
                                       8.000          1,029.10         75
                                       7.750          1,029.10
    MANCHESTER       NH   03103          5            04/12/02         00
    0434215596                           05           06/01/02          0
    0028866333                           N            05/01/32
    0

    7782135          J95/G02             F           93,750.00         ZZ
                                         360         93,623.76          1
                                       8.000            687.91         73
                                       7.750            687.91
    BOILING SPRINGS  SC   29316          5            04/18/02         00
    0434220331                           05           06/01/02          0
    0028887057                           N            05/01/32
    0

    7782137          J95/G02             F           40,000.00         ZZ
                                         360         39,946.14          1
                                       8.000            293.51         80
                                       7.750            293.51
    LADSON           SC   29456          1            04/26/02         00
    0434221958                           05           06/01/02          0
    0028906188                           N            05/01/32
    0

    7782141          J95/G02             F          121,500.00         ZZ
                                         360        121,336.40          4
                                       8.000            891.53         90
                                       7.750            891.53
    TITUSVILLE       FL   32796          1            04/19/02         10
    0434221156                           05           06/01/02         25
    0028910198                           N            05/01/32
    0

    7782143          J95/G02             F          137,250.00         ZZ
                                         360        137,155.54          3
                                       7.875            995.16         90
                                       7.625            995.16
    TUCSON           AZ   85712          1            05/01/02         01
    0434209706                           05           07/01/02         25
1

    0028912764                           N            06/01/32
    0

    7782145          J95/G02             F          105,750.00         ZZ
                                         360        105,682.56          3
                                       8.250            794.47         90
                                       8.000            794.47
    WOONSOCKET       RI   02895          1            05/14/02         10
    0434232328                           05           07/01/02         25
    0028922599                           N            06/01/32
    0

    7782147          J95/G02             F          172,800.00         ZZ
                                         360        172,681.08          2
                                       7.875          1,252.92         90
                                       7.625          1,252.92
    WEST HARTFORD    CT   06119          1            05/21/02         10
    0434210662                           05           07/01/02         25
    0028941458                           N            06/01/32
    0

    7782149          J95/G02             F          367,500.00         ZZ
                                         360        366,886.25          1
                                       7.125          2,475.92         75
                                       6.875          2,475.92
    BIG BEAR LAKE    CA   92315          5            04/09/02         00
    0434208401                           05           06/01/02          0
    0028950426                           O            05/01/32
    0

    7782153          J95/G02             F          369,600.00         ZZ
                                         360        368,711.83          1
                                       7.250          2,521.32         80
                                       7.000          2,521.32
    DAYTONA BEACH    FL   32128          5            03/11/02         00
    0434211397                           03           05/01/02          0
    0028961282                           O            04/01/32
    0

    7782157          J95/G02             F           48,000.00         ZZ
                                         360         47,933.70          1
                                       7.875            348.04         80
                                       7.625            348.04
    TEXARKANA        AR   71854          2            04/15/02         00
    0434208187                           05           06/01/02          0
    0028969350                           N            05/01/32
    0

1

    7782161          J95/G02             F          352,500.00         ZZ
                                         360        350,995.39          1
                                       7.500          2,464.73         75
                                       7.250          2,464.73
    REDWOOD CITY     CA   94063          5            04/23/02         00
    0434207973                           05           06/01/02          0
    0028982114                           O            05/01/32
    0

    7782163          J95/G02             F           47,998.00         ZZ
                                         360         47,931.72          1
                                       7.875            348.02         80
                                       7.625            348.02
    TEXARKANA        AR   71854          2            04/22/02         00
    0434224903                           05           06/01/02          0
    0028988673                           N            05/01/32
    0

    7782167          J95/G02             F          378,000.00         ZZ
                                         360        377,712.36          1
                                       7.375          2,610.76         70
                                       7.125          2,610.76
    DUVALL           WA   98019          2            05/01/02         00
    0434222865                           05           07/01/02          0
    0029002607                           O            06/01/32
    0

    7782171          J95/G02             F          146,250.00         ZZ
                                         360        146,021.13          1
                                       7.250            997.68         70
                                       7.000            997.68
    ARDEN            NC   28704          5            04/25/02         00
    0434222618                           03           06/01/02          0
    0029015070                           O            05/01/32
    0

    7782175          J95/G02             F          336,800.00         ZZ
                                         360        336,537.26          1
                                       7.250          2,297.57         80
                                       7.000          2,297.57
    ALEXANDRIA       VA   22314          1            05/14/02         00
    0434215042                           05           07/01/02          0
    0029020302                           O            06/01/32
    0

    7782177          J95/G02             F          156,000.00         ZZ
                                         360        155,892.64          2
                                       7.875          1,131.11         80
                                       7.625          1,131.11
1

    KENTWOOD         MI   49508          5            05/09/02         00
    0434214938                           05           07/01/02          0
    0029026101                           N            06/01/32
    0

    7782179          J95/G02             F          211,500.00         ZZ
                                         360        211,343.04          2
                                       7.500          1,478.84         90
                                       7.250          1,478.84
    CALEDONIA        MI   49316          1            05/09/02         14
    0434214979                           05           07/01/02         25
    0029026697                           N            06/01/32
    0

    7782181          J95/G02             F          478,000.00         ZZ
                                         360        477,671.05          1
                                       7.875          3,465.83         80
                                       7.625          3,465.83
    SEDONA           AZ   86336          5            05/01/02         00
    0434222600                           03           07/01/02          0
    0029032398                           O            06/01/32
    0

    7782183          J95/G02             F           59,400.00         ZZ
                                         360         59,342.31          2
                                       8.000            435.86         85
                                       7.750            435.86
    IRVINGTON        NJ   07111          1            05/06/02         01
    0434222774                           05           07/01/02         20
    0029037140                           N            06/01/32
    0

    7782189          J95/G02             F           57,000.00         ZZ
                                         360         56,958.74          1
                                       7.625            403.45         95
                                       7.375            403.45
    HOUSTON          TX   77063          1            05/06/02         10
    0434214565                           01           07/01/02         30
    0029057890                           O            06/01/32
    0

    7782193          J95/G02             F          288,000.00         ZZ
                                         360        287,621.94          1
                                       8.125          2,138.39         90
                                       7.875          2,138.39
    MINT HILL        NC   28227          1            04/30/02         14
    0434199675                           03           06/01/02         25
    0029068087                           O            05/01/32
    0
1

    7782195          J95/G02             F          400,000.00         ZZ
                                         360        399,724.72          4
                                       7.875          2,900.28         80
                                       7.625          2,900.28
    ESCONDIDO        CA   92025          1            05/02/02         00
    0434211413                           05           07/01/02          0
    0029074259                           N            06/01/32
    0

    7782197          J95/G02             F           67,900.00         ZZ
                                         360         67,849.61          1
                                       7.500            474.77         80
                                       7.250            474.77
    ST LEONARD       MD   20685          1            05/15/02         00
    0434199071                           05           07/01/02          0
    0029081023                           N            06/01/32
    0

    7782199          J95/G02             F          149,600.00         ZZ
                                         360        149,377.27          1
                                       7.500          1,046.02         80
                                       7.250          1,046.02
    CAPE CORAL       FL   33904          1            04/30/02         00
    0434221057                           05           06/01/02          0
    0029082161                           O            05/01/32
    0

    7782201          J95/G02             F           53,900.00         ZZ
                                         360         53,862.90          3
                                       7.875            390.82         90
                                       7.625            390.82
    INDIANAPOLIS     IN   46226          1            05/15/02         10
    0434222634                           05           07/01/02         25
    0029083078                           N            06/01/32
    0

    7782205          J95/G02             F          109,600.00         ZZ
                                         360        109,375.72          1
                                       7.250            747.67         90
                                       7.000            747.67
    DAYTONA BEACH    FL   32118          1            04/29/02         01
    0434223251                           01           06/01/02         25
    0029082674                           O            05/01/32
    0

    7782207          J95/G02             F           50,000.00         ZZ
                                         360         49,962.89          1
1

                                       7.500            349.61         63
                                       7.250            349.61
    COLLINSVILLE     IL   62234          2            05/17/02         00
    0434233169                           05           07/01/02          0
    0029087632                           O            06/01/32
    0

    7782211          J95/G02             F          312,500.00         ZZ
                                         360        312,268.08          1
                                       7.500          2,185.05         40
                                       7.250          2,185.05
    PACIFIC GROVE    CA   93950          1            05/06/02         00
    0434207718                           05           07/01/02          0
    0023334691                           O            06/01/32
    0

    7782213          J95/G02             F          471,000.00         ZZ
                                         360        470,641.60          2
                                       7.375          3,253.09         79
                                       7.125          3,253.09
    REDWOOD CITY     CA   94063          2            05/06/02         00
    0434221610                           05           07/01/02          0
    0029098787                           O            06/01/32
    0

    7782215          J95/G02             F          399,000.00         ZZ
                                         360        398,673.88          1
                                       7.500          2,789.87         95
                                       7.250          2,789.87
    MISSION          TX   78572          1            05/22/02         10
    0434220943                           05           07/01/02         30
    0029098928                           O            06/01/32
    0

    7782217          J95/G02             F          165,400.00         ZZ
                                         360        165,280.28          1
                                       7.625          1,170.70         95
                                       7.375          1,170.70
    BARTLETT         TN   38002          1            05/23/02         10
    0434221339                           05           07/01/02         30
    0029098936                           O            06/01/32
    0

    7782219          J95/G02             F          211,200.00         ZZ
                                         360        210,885.52          4
                                       7.500          1,476.75         80
                                       7.250          1,476.75
    ARIZONA CITY     AZ   85223          1            04/30/02         00
    0434211678                           05           06/01/02          0
1

    0029112588                           O            05/01/32
    0

    7782223          J95/G02             F          315,000.00         ZZ
                                         360        314,735.36          1
                                       6.875          2,069.33         48
                                       6.625          2,069.33
    SUNNYVALE        CA   94087          1            05/20/02         00
    0434221388                           03           07/01/02          0
    0029120425                           N            06/01/32
    0

    7782225          J95/G02             F           94,500.00         ZZ
                                         360         94,429.87          3
                                       7.500            660.76         90
                                       7.250            660.76
    PHOENIX          AZ   85006          1            05/16/02         01
    0434208120                           05           07/01/02         25
    0029127040                           N            06/01/32
    0

    7782235          J95/G02             F          143,100.00         ZZ
                                         360        142,999.00          4
                                       7.750          1,025.19         90
                                       7.500          1,025.19
    IDAHO FALLS      ID   83402          1            05/28/02         10
    0434200325                           05           07/01/02         25
    0029143799                           N            06/01/32
    0

    7782239          J95/G02             F          106,880.00         ZZ
                                         360        106,796.61          1
                                       7.250            729.12         80
                                       7.000            729.12
    AUSTIN           TX   78729          1            05/30/02         00
    0434221354                           05           07/01/02          0
    0029154119                           O            06/01/32
    0

    7782243          J95/G02             F           47,600.00         ZZ
                                         360         47,565.55          1
                                       7.625            336.91         80
                                       7.375            336.91
    PHOENIX          AZ   85017          1            05/22/02         00
    0434222733                           01           07/01/02          0
    0029170388                           N            06/01/32
    0

1

    7782245          J95/G02             F          500,000.00         ZZ
                                         360        493,867.58          1
                                       7.500          3,496.08         78
                                       7.250          3,496.08
    RANCHO MIRAGE    CA   92270          1            05/08/02         00
    0434222683                           03           07/01/02          0
    0029174182                           O            06/01/32
    0

    7782247          J95/G02             F          340,450.00         ZZ
                                         360        340,197.33          1
                                       7.500          2,380.48         75
                                       7.250          2,380.48
    MAMMOTH LAKES    CA   93546          1            05/09/02         00
    0434208708                           01           07/01/02          0
    0029181708                           O            06/01/32
    0

    7782249          J95/G02             F          131,200.00         ZZ
                                         360        131,100.16          1
                                       7.375            906.17         80
                                       7.125            906.17
    SILVER SPRING    MD   20902          1            05/31/02         00
    0434222097                           05           07/01/02          0
    0029183738                           O            06/01/32
    0

    7782251          J95/G02             F          169,900.00         ZZ
                                         360        169,040.63          1
                                       7.250          1,159.02         70
                                       7.000          1,159.02
    MILFORD          NH   03055          1            05/20/02         00
    0434222790                           05           07/01/02          0
    0029194636                           O            06/01/32
    0

    7782253          J95/G02             F          208,000.00         ZZ
                                         360        207,841.72          1
                                       7.375          1,436.61         80
                                       7.125          1,436.61
    SILVER SPRING    MD   20902          1            05/30/02         00
    0434222626                           05           07/01/02          0
    0029196763                           O            06/01/32
    0

    7782255          J95/G02             F          446,000.00         ZZ
                                         360        445,652.07          1
                                       7.250          3,042.51         78
                                       7.000          3,042.51
1

    ALEXANDRIA       VA   22310          2            05/24/02         00
    0434222717                           05           07/01/02          0
    0029205465                           O            06/01/32
    0

    7782265          J95/G02             F          103,000.00         T
                                         360        102,913.46          1
                                       6.875            676.64         57
                                       6.625            676.64
    ST. GEORGE       UT   84770          1            05/31/02         00
    0434222659                           01           07/01/02          0
    0029300688                           O            06/01/32
    0

    7782369          A06/G02             F          165,000.00         ZZ
                                         360        164,864.75          1
                                       7.000          1,097.75         75
                                       6.750          1,097.75
    CLAY             MI   48001          5            06/07/02         00
    0434172763                           05           07/01/02          0
    021000020209505                      O            06/01/32
    0

    7782377          K39/G02             F           80,000.00         ZZ
                                         360         79,937.58          1
                                       7.250            545.75         75
                                       7.000            545.75
    MARY ESTHER      FL   32569          5            05/31/02         00
    0434183489                           05           07/05/02          0
    264984514                            O            06/05/32
    0

    7782579          964/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.000          2,341.87         80
                                       6.750          2,341.87
    ROSEVILLE        CA   95661          5            06/03/02         00
    0434199758                           03           08/01/02          0
    174491                               O            07/01/32
    0

    7782581          964/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       7.000          1,410.44         80
                                       6.750          1,410.44
    LAKEWOOD         CA   90713          1            06/01/02         00
    0434203378                           05           08/01/02          0
    205050                               O            07/01/32
    0
1

    7782583          964/G02             F          399,950.00         T
                                         360        399,950.00          1
                                       7.375          2,762.36         75
                                       7.125          2,762.36
    LAKEHEAD         CA   96051          5            06/05/02         00
    0434199139                           05           08/01/02          0
    205114                               O            07/01/32
    0

    7782587          964/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.125          1,381.12         75
                                       6.875          1,381.12
    SALINAS          CA   93907          5            06/04/02         00
    0434220877                           05           08/01/02          0
    208356                               O            07/01/32
    0

    7782589          964/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       7.000          2,860.80         73
                                       6.750          2,860.80
    HUNTINGTON BEAC  CA   92649          1            06/05/02         00
    0434200143                           03           08/01/02          0
    209367                               O            07/01/32
    0

    7782605          964/G02             F          399,200.00         ZZ
                                         360        399,200.00          1
                                       7.125          2,689.48         80
                                       6.875          2,689.48
    SAN FRANCISCO    CA   94115          1            06/04/02         00
    0434198743                           01           08/01/02          0
    215377                               O            07/01/32
    0

    7782607          964/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       7.125          1,728.09         90
                                       6.875          1,728.09
    LAS VEGAS        NV   89129          2            06/05/02         12
    0434198818                           05           08/01/02         25
    215544                               O            07/01/32
    0

    7782609          964/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
1

                                       7.375            925.50         78
                                       7.125            925.50
    LAS VEGAS        NV   89117          2            06/04/02         00
    0434198289                           03           08/01/02          0
    215916                               N            07/01/32
    0

    7782611          964/G02             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       7.125          1,441.76         80
                                       6.875          1,441.76
    SEDONA           AZ   86336          2            06/10/02         00
    0434221222                           05           08/01/02          0
    216118                               O            07/01/32
    0

    7782613          964/G02             F          213,140.00         ZZ
                                         360        213,140.00          1
                                       7.125          1,435.96         80
                                       6.875          1,435.96
    PEORIA           AZ   85382          1            06/11/02         00
    0434197786                           03           08/01/02          0
    216295                               O            07/01/32
    0

    7782625          964/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.125            599.61         69
                                       6.875            599.61
    LAKEWOOD         WA   98499          5            06/07/02         00
    0434196770                           05           08/01/02          0
    217525                               N            07/01/32
    0

    7782629          964/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       6.625          1,824.89         50
                                       6.375          1,824.89
    PETALUMA         CA   94952          5            06/07/02         00
    0434220570                           05           08/01/02          0
    217979                               O            07/01/32
    0

    7782631          964/G02             F          246,000.00         ZZ
                                         360        246,000.00          1
                                       6.875          1,616.05         80
                                       6.625          1,616.05
    GIG HARBOR       WA   98335          1            06/07/02         00
    0434199824                           03           08/01/02          0
1

    218237                               O            07/01/32
    0

    7782639          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.125          2,021.16         80
                                       6.875          2,021.16
    COLORADO SPRING  CO   80906          1            06/14/02         00
    0434198982                           09           08/01/02          0
    223203                               O            07/01/32
    0

    7782665          N74/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.875            899.99         89
                                       6.625            899.99
    NEWARK           DE   19713          2            06/10/02         10
    0434205902                           05           08/01/02         25
    4369                                 O            07/01/32
    0

    7782787          P01/G02             F           64,890.00         ZZ
                                         360         64,890.00          2
                                       8.000            476.14         90
                                       7.750            476.14
    ALBANY           NY   12203          1            06/07/02         04
    0434187027                           05           08/01/02         25
    02002767                             N            07/01/32
    0

    7782999          253/253             F          420,000.00         ZZ
                                         360        419,664.13          1
                                       7.125          2,829.62         80
                                       6.875          2,829.62
    BRECKENRIDGE     CO   80424          5            05/31/02         00
    423057                               05           07/01/02          0
    423057                               O            06/01/32
    0

    7783053          M24/G02             F          202,000.00         ZZ
                                         360        201,850.09          1
                                       7.500          1,412.41         58
                                       7.250          1,412.41
    PLEASANT HILL    CA   94523          2            05/31/02         00
    0434225975                           05           07/01/02          0
    BS0Z0652                             O            06/01/32
    0

1

    7783093          M24/G02             F          271,000.00         ZZ
                                         360        271,000.00          1
                                       7.125          1,825.78         80
                                       6.875          1,825.78
    CORONA           CA   92882          1            06/05/02         00
    0434186813                           05           08/01/02          0
    2880022                              O            07/01/32
    0

    7783215          X31/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.250          1,200.63         80
                                       7.000          1,200.63
    FOUNTAIN VALLEY  CA   92708          5            06/07/02         00
    0434205357                           09           08/01/02          0
    40102513                             O            07/01/32
    0

    7783295          U36/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.125            781.51         80
                                       6.875            781.51
    CUMMING          GA   30044          2            06/06/02         00
    0434191813                           09           08/01/02          0
    948201001                            O            07/01/32
    0

    7783573          K39/G02             F          128,250.00         ZZ
                                         360        128,157.17          1
                                       7.625            907.75         95
                                       7.375            907.75
    POLK CITY        FL   33868          5            06/05/02         10
    0434189627                           05           07/10/02         30
    061580149                            O            06/10/32
    0

    7783771          E46/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.375          1,036.01         75
                                       7.125          1,036.01
    COLRAIN          MA   01340          5            06/06/02         00
    0434184818                           05           08/01/02          0
    511359                               O            07/01/32
    0

    7783773          Q14/G02             F          158,300.00         ZZ
                                         360        158,300.00          1
                                       7.250          1,079.89         90
                                       7.000          1,079.89
1

    TEMPE            AZ   85281          1            06/12/02         01
    0434194809                           08           08/01/02         25
    2W1869                               O            07/01/32
    0

    7783775          N74/G02             F           50,000.00         ZZ
                                         240         50,000.00          1
                                       6.875            383.91         65
                                       6.625            383.91
    AIKEN            SC   29805          5            06/11/02         00
    0434181541                           05           08/01/02          0
    30304010                             O            07/01/22
    0

    7783805          Q30/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       7.125            350.33         70
                                       6.875            350.33
    SCRANTON         PA   18510          5            06/06/02         00
    0434183927                           05           08/01/02          0
    20101942                             O            07/01/32
    0

    7783811          A52/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       7.750            870.44         90
                                       7.500            870.44
    RINGGOLD         GA   30736          1            06/07/02         11
    0434174678                           05           08/01/02         25
    19408                                N            07/01/32
    0

    7783813          A52/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       7.750          1,327.15         95
                                       7.500          1,327.15
    ATLANTA          GA   30316          1            06/10/02         11
    0434174785                           05           08/01/02         30
    19402                                O            07/01/32
    0

    7783815          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       7.250            442.05         60
                                       7.000            442.05
    FORT WORTH       TX   76110          5            06/12/02         00
    0413646928                           05           08/01/02          0
    0413646928                           O            07/01/32
    0
1

    7783853          E22/G02             F          357,000.00         ZZ
                                         360        357,000.00          1
                                       6.750          2,315.50         70
                                       6.500          2,315.50
    SAN FRANCISCO    CA   94112          1            06/03/02         00
    0414019018                           05           08/01/02          0
    0414019018                           O            07/01/32
    0

    7783859          E22/G02             F           65,625.00         ZZ
                                         360         65,625.00          1
                                       8.250            493.02         75
                                       8.000            493.02
    KINGSVILLE       TX   78363          5            06/13/02         00
    0414031849                           05           08/01/02          0
    0414031849                           N            07/01/32
    0

    7783869          E22/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       7.000            974.00         80
                                       6.750            974.00
    BOUNTIFUL        UT   84010          2            06/11/02         00
    0414051714                           05           08/01/02          0
    0414051714                           O            07/01/32
    0

    7783877          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.125            835.41         80
                                       6.875            835.41
    CENTERVILLE      OH   45429          5            06/12/02         00
    0414071449                           05           08/01/02          0
    0414071449                           O            07/01/32
    0

    7783883          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.875            709.48         84
                                       6.625            709.48
    CAMBRIDGE        IL   61238          5            06/11/02         04
    0414081430                           05           08/01/02         25
    0414081430                           O            07/01/32
    0

    7783891          E22/G02             F          242,500.00         ZZ
                                         360        242,500.00          1
1

                                       7.500          1,695.60         79
                                       7.250          1,695.60
    LITTLE COMPTON   RI   02837          2            06/11/02         00
    0414097055                           05           08/01/02          0
    0414097055                           O            07/01/32
    0

    7783915          E22/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.000          1,264.07         62
                                       6.750          1,264.07
    COMMERCE TOWNSH  MI   48382          5            06/12/02         00
    0414116152                           05           08/01/02          0
    0414116152                           O            07/01/32
    0

    7783921          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         52
                                       7.250            699.21
    TEXAS CITY       TX   77590          5            06/12/02         00
    0414118232                           05           08/01/02          0
    0414118232                           O            07/01/32
    0

    7783925          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       6.875            742.33         61
                                       6.625            742.33
    SAINT PETERSBUR  FL   33702          2            06/11/02         00
    0414120873                           05           08/01/02          0
    0414120873                           O            07/01/32
    0

    7783927          E22/G02             F          199,750.00         ZZ
                                         360        199,750.00          1
                                       7.375          1,379.62         85
                                       7.125          1,379.62
    MONTEBELLO       CA   90640          5            06/08/02         04
    0414122002                           05           08/01/02         12
    0414122002                           O            07/01/32
    0

    7783931          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       7.375            593.98         77
                                       7.125            593.98
    SUGAR LAND       TX   77478          2            06/12/02         00
    0414129254                           03           08/01/02          0
1

    0414129254                           O            07/01/32
    0

    7783933          E22/G02             F          243,200.00         ZZ
                                         360        243,200.00          1
                                       7.250          1,659.05         80
                                       7.000          1,659.05
    ROUND ROCK       TX   78681          2            06/11/02         00
    0414133868                           03           08/01/02          0
    0414133868                           O            07/01/32
    0

    7783947          E22/G02             F          274,500.00         ZZ
                                         360        274,500.00          1
                                       7.500          1,919.34         90
                                       7.250          1,919.34
    CORDOVA          TN   38016          5            06/11/02         10
    0414147603                           05           08/01/02         25
    0414147603                           O            07/01/32
    0

    7783951          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.125          2,425.39         80
                                       6.875          2,425.39
    SANTA ROSA       CA   95409          2            06/05/02         00
    0414149815                           05           08/01/02          0
    0414149815                           O            07/01/32
    0

    7783959          E22/G02             F          209,000.00         ZZ
                                         360        209,000.00          1
                                       7.750          1,497.30         95
                                       7.500          1,497.30
    KALAMAZOO        MI   49009          5            06/11/02         01
    0414158618                           05           08/01/02         30
    0414158618                           O            07/01/32
    0

    7783961          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.125          1,212.69         55
                                       6.875          1,212.69
    BOULDER          CO   80301          5            06/11/02         00
    0414165886                           09           08/01/02          0
    0414165886                           O            07/01/32
    0

1

    7783965          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       6.625          2,881.40         66
                                       6.375          2,881.40
    MISSION VIEJO    CA   92692          5            06/08/02         00
    0414167916                           03           08/01/02          0
    0414167916                           O            07/01/32
    0

    7783989          E22/G02             F           92,800.00         ZZ
                                         360         92,800.00          4
                                       7.500            648.87         80
                                       7.250            648.87
    MEMPHIS          TN   38104          1            06/17/02         00
    0414178491                           05           08/01/02          0
    0414178491                           N            07/01/32
    0

    7783995          E22/G02             F          238,600.00         ZZ
                                         360        238,600.00          1
                                       6.750          1,547.56         68
                                       6.500          1,547.56
    SUNLAND AREA(LA  CA   91040          5            06/06/02         00
    0414181685                           05           08/01/02          0
    0414181685                           O            07/01/32
    0

    7783997          E22/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
                                       7.250          2,148.86         80
                                       7.000          2,148.86
    FOUNTAIN VALLEY  CA   92708          5            06/12/02         00
    0414182048                           05           08/01/02          0
    0414182048                           O            07/01/32
    0

    7784005          E22/G02             F          499,800.00         ZZ
                                         360        499,800.00          2
                                       7.125          3,367.25         54
                                       6.875          3,367.25
    SAN FRANCISCO    CA   94122          1            06/12/02         00
    0414187005                           05           08/01/02          0
    0414187005                           N            07/01/32
    0

    7784017          E22/G02             F          374,000.00         ZZ
                                         360        374,000.00          1
                                       7.125          2,519.71         85
                                       6.875          2,519.71
1

    L.A(WEST HILLS   CA   91304          2            06/11/02         04
    0414192864                           05           08/01/02         12
    0414192864                           O            07/01/32
    0

    7784021          E22/G02             F           83,500.00         ZZ
                                         360         83,500.00          1
                                       7.250            569.62         46
                                       7.000            569.62
    PFLUGERVILLE     TX   78660          5            06/12/02         00
    0414193367                           05           08/01/02          0
    0414193367                           O            07/01/32
    0

    7784027          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.500            559.37         48
                                       7.250            559.37
    SALT LAKE CITY   UT   84105          5            06/12/02         00
    0414196220                           05           08/01/02          0
    0414196220                           N            07/01/32
    0

    7784039          E22/G02             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       7.500            514.62         80
                                       7.250            514.62
    BOCA RATON       FL   33487          1            06/17/02         00
    0414200808                           08           08/01/02          0
    0414200808                           O            07/01/32
    0

    7784043          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.500            734.18         93
                                       7.250            734.18
    MIAMI            FL   33193          2            06/11/02         04
    0414202317                           09           08/01/02         30
    0414202317                           O            07/01/32
    0

    7784057          E22/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       6.875          1,330.28         66
                                       6.625          1,330.28
    YUMA             CO   80759          5            06/11/02         00
    0414207415                           05           08/01/02          0
    0414207415                           O            07/01/32
    0
1

    7784059          E22/G02             F           39,975.00         ZZ
                                         360         39,975.00          1
                                       7.500            279.51         25
                                       7.250            279.51
    COOS BAY         OR   97420          1            06/11/02         00
    0414208074                           27           08/01/02          0
    0414208074                           O            07/01/32
    0

    7784067          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.250            852.72         30
                                       7.000            852.72
    WIMBERLEY        TX   78676          5            06/11/02         00
    0414211995                           03           08/01/02          0
    0414211995                           O            07/01/32
    0

    7784075          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       6.875          2,496.33         70
                                       6.625          2,496.33
    SAN FRANCISCO    CA   94134          1            05/31/02         00
    0414220202                           05           08/01/02          0
    0414220202                           O            07/01/32
    0

    7784077          E22/G02             F          348,750.00         ZZ
                                         360        348,750.00          1
                                       7.000          2,320.24         75
                                       6.750          2,320.24
    SAN JOSE         CA   95127          5            06/07/02         00
    0414220764                           05           08/01/02          0
    0414220764                           O            07/01/32
    0

    7784087          E22/G02             F          206,000.00         ZZ
                                         360        206,000.00          1
                                       7.000          1,370.52         77
                                       6.750          1,370.52
    PLANO            TX   75023          5            06/11/02         00
    0414223834                           03           08/01/02          0
    0414223834                           O            07/01/32
    0

    7784089          E22/G02             F          171,000.00         ZZ
                                         300        171,000.00          4
1

                                       8.000          1,319.81         90
                                       7.750          1,319.81
    LAKE WORTH       FL   33460          1            06/17/02         01
    0414223917                           05           08/01/02         25
    0414223917                           N            07/01/27
    0

    7784093          E22/G02             F           73,800.00         ZZ
                                         360         73,800.00          1
                                       7.250            503.45         80
                                       7.000            503.45
    FERNLEY          NV   89408          1            06/05/02         00
    0414225763                           05           08/01/02          0
    0414225763                           N            07/01/32
    0

    7784103          E22/G02             F           26,250.00         ZZ
                                         360         26,250.00          1
                                       8.000            192.61         75
                                       7.750            192.61
    PHILADELPHIA     PA   19145          5            06/17/02         00
    0414228965                           07           08/01/02          0
    0414228965                           N            07/01/32
    0

    7784105          E22/G02             F           35,625.00         ZZ
                                         360         35,625.00          1
                                       8.000            261.40         75
                                       7.750            261.40
    PHILADELPHIA     PA   19145          5            06/17/02         00
    0414228973                           07           08/01/02          0
    0414228973                           N            07/01/32
    0

    7784117          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       7.000          2,075.74         63
                                       6.750          2,075.74
    DALLAS           TX   75234          5            06/11/02         00
    0414233684                           03           08/01/02          0
    0414233684                           O            07/01/32
    0

    7784125          E22/G02             F          352,650.00         ZZ
                                         360        352,650.00          1
                                       7.500          2,465.78         75
                                       7.250          2,465.78
    FREMONT          CA   94536          1            06/12/02         00
    0414238972                           03           08/01/02          0
1

    0414238972                           N            07/01/32
    0

    7784127          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.000          1,097.75         55
                                       6.750          1,097.75
    BRIGHTON TWP.    MI   48114          5            06/12/02         00
    0414239665                           05           08/01/02          0
    0414239665                           O            07/01/32
    0

    7784135          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       7.250            675.35         72
                                       7.000            675.35
    KELLER           TX   76248          5            06/12/02         00
    0414244947                           05           08/01/02          0
    0414244947                           O            07/01/32
    0

    7784149          E22/G02             F          324,800.00         ZZ
                                         360        324,800.00          1
                                       7.125          2,188.24         80
                                       6.875          2,188.24
    SAN MARCOS       TX   78666          5            06/11/02         00
    0414251736                           05           08/01/02          0
    0414251736                           O            07/01/32
    0

    7784153          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          2
                                       7.500            727.18         80
                                       7.250            727.18
    NAMPA            ID   83686          1            06/10/02         00
    0414255422                           05           08/01/02          0
    0414255422                           N            07/01/32
    0

    7784159          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.000            532.24         69
                                       6.750            532.24
    GRESHAM          OR   97030          5            06/06/02         00
    0414257832                           09           08/01/02          0
    0414257832                           O            07/01/32
    0

1

    7784161          E22/G02             F          140,800.00         ZZ
                                         360        140,800.00          1
                                       7.375            972.47         80
                                       7.125            972.47
    SHERMAN          TX   75092          5            06/12/02         00
    0414259812                           05           08/01/02          0
    0414259812                           O            07/01/32
    0

    7784181          E22/G02             F           63,900.00         ZZ
                                         360         63,900.00          1
                                       7.500            446.80         90
                                       7.250            446.80
    KALAMAZOO        MI   49048          1            07/17/02         04
    0414276600                           05           08/01/02         25
    0414276600                           O            07/01/32
    0

    7784183          E22/G02             F          144,633.00         ZZ
                                         360        144,633.00          1
                                       7.625          1,023.70         69
                                       7.375          1,023.70
    DELRAY BEACH     FL   33444          5            06/17/02         00
    0414280966                           05           08/01/02          0
    0414280966                           N            07/01/32
    0

    7784187          E22/G02             F           26,298.00         ZZ
                                         360         26,298.00          1
                                       7.625            186.14         90
                                       7.375            186.14
    AMARILLO         TX   79106          1            06/17/02         04
    0414289835                           05           08/01/02         25
    0414289835                           N            07/01/32
    0

    7784211          M27/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.875          1,149.63         50
                                       6.625          1,149.63
    WILLIAMSTON      SC   29697          5            06/07/02         00
    0434181327                           05           08/01/02          0
    0100061004                           O            07/01/32
    0

    7784407          H58/G02             F          315,200.00         ZZ
                                         360        315,200.00          1
                                       7.000          2,097.03         80
                                       6.750          2,097.03
1

    CHULA VISTA      CA   91910          5            06/04/02         00
    0434176467                           05           08/01/02          0
    0000098544                           O            07/01/32
    0

    7784493          737/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       7.500          2,153.58         80
                                       7.250          2,153.58
    PLANO            TX   75075          2            06/03/02         00
    0434209649                           05           08/01/02          0
    2071392                              O            07/01/32
    0

    7784501          253/253             F          152,000.00         ZZ
                                         360        151,881.42          1
                                       7.250          1,036.91         95
                                       7.000          1,036.91
    SANTA FE         NM   87507          5            05/30/02         19
    423502                               03           07/01/02         30
    423502                               O            06/01/32
    0

    7784509          E46/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.750            429.85         80
                                       7.500            429.85
    ENGLEWOOD        FL   34224          1            06/06/02         00
    0434193561                           05           08/01/02          0
    00511812                             O            07/01/32
    0

    7784537          U05/G02             F          169,000.00         ZZ
                                         360        168,874.58          2
                                       7.500          1,181.67         65
                                       7.250          1,181.67
    VAN NUYS         CA   91401          5            05/28/02         00
    0434211405                           05           07/01/02          0
    3232503                              N            06/01/32
    0

    7784549          721/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.500          1,153.71         75
                                       7.250          1,153.71
    OMAH             NE   68164          5            06/03/02         00
    0434192035                           05           08/01/02          0
    7884122055                           O            07/01/32
    0
1

    7784573          K15/G02             F           76,500.00         ZZ
                                         240         76,500.00          1
                                       7.750            628.03         85
                                       7.500            628.03
    CLINTON          ME   04927          5            06/11/02         11
    0434205951                           05           08/01/02         12
    007005303419                         O            07/01/22
    0

    7784617          K15/G02             F          112,000.00         T
                                         360        112,000.00          1
                                       7.625            792.73         80
                                       7.375            792.73
    SHELBY TOWNSHIP  MI   48317          5            06/11/02         11
    0434205894                           05           08/01/02         12
    035605500830                         O            07/01/32
    0

    7784625          K15/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.875            574.25         88
                                       7.625            574.25
    CHARLOTTE        NC   28217          5            06/11/02         11
    0434205530                           05           08/01/02         25
    017305304736                         O            07/01/32
    0

    7784651          K15/G02             F          110,500.00         ZZ
                                         360        110,500.00          1
                                       7.875            801.20         85
                                       7.625            801.20
    MESA             AZ   85208          5            06/10/02         11
    0434187506                           05           08/01/02         12
    021605314636                         O            07/01/32
    0

    7784701          M27/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       7.125            873.14         80
                                       6.875            873.14
    SAVANNAH         GA   31410          1            06/11/02         00
    0434181749                           05           08/01/02          0
    5000074007                           O            07/01/32
    0

    7784861          E82/G02             F          305,000.00         ZZ
                                         360        305,000.00          1
1

                                       7.500          2,132.60         65
                                       7.250          2,132.60
    MENDOCINO        CA   95460          5            06/10/02         00
    0400638516                           05           08/01/02          0
    0400638516                           O            07/01/32
    0

    7784879          E82/G02             F          284,900.00         ZZ
                                         360        284,900.00          1
                                       7.750          2,041.06         74
                                       7.500          2,041.06
    MISSION VIEJO    CA   92692          2            06/11/02         00
    0400609582                           03           08/01/02          0
    16969231                             O            07/01/32
    0

    7784953          M18/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.250          1,364.35         80
                                       7.000          1,364.35
    BURBANK          CA   91504          5            06/03/02         00
    0434224911                           01           08/01/02          0
    980101788                            O            07/01/32
    0

    7785057          K15/G02             F          172,500.00         ZZ
                                         360        172,500.00          2
                                       7.625          1,220.94         85
                                       7.375          1,220.94
    LOWELL           MA   01850          5            06/11/02         11
    0434191110                           05           08/01/02         12
    032005500590                         O            07/01/32
    0

    7785073          K15/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       7.375          1,015.29         80
                                       7.125          1,015.29
    WHITE BEAR LAKE  MN   55110          5            06/11/02         00
    0434190849                           05           08/01/02          0
    013205306048                         O            07/01/32
    0

    7785177          U05/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.500            783.12         80
                                       7.250            783.12
    RICHARDSON       TX   75080          5            06/04/02         00
    0434181954                           05           08/01/02          0
1

    3235204                              O            07/01/32
    0

    7785495          286/286             F          183,600.00         ZZ
                                         360        183,460.29          1
                                       7.375          1,268.08         90
                                       7.125          1,268.08
    STAMFORD         VT   05352          1            05/03/02         11
    1099571                              05           07/01/02         25
    1099571                              O            06/01/32
    0

    7785497          286/286             F           43,250.00         ZZ
                                         360         43,191.75          1
                                       8.000            317.36         46
                                       7.750            317.36
    SPRINGFIELD      MA   01128          1            04/19/02         00
    1084556                              05           06/01/02          0
    1084556                              N            05/01/32
    0

    7785501          286/286             F           53,000.00         ZZ
                                         360         52,672.50          1
                                       7.625            375.14         59
                                       7.375            375.14
    E PITTSBURGH     PA   15112          5            04/24/02         00
    1263508                              05           06/01/02          0
    1263508                              O            05/01/32
    0

    7785503          286/286             F          140,476.00         ZZ
                                         360        140,266.84          1
                                       7.500            982.23         80
                                       7.250            982.23
    SANFORD          NC   27330          1            04/22/02         00
    1066897                              03           06/01/02          0
    1066897                              O            05/01/32
    0

    7785505          286/286             F           50,000.00         ZZ
                                         360         49,857.46          1
                                       7.750            358.21         29
                                       7.500            358.21
    BOZEMAN          MT   59718          2            02/20/02         00
    1008671                              03           04/01/02          0
    1008671                              O            03/01/32
    0

1

    7785509          286/286             F          160,000.00         ZZ
                                         360        159,795.24          4
                                       8.250          1,202.03         59
                                       8.000          1,202.03
    CHICAGO          IL   60647          5            04/30/02         00
    1278952                              05           06/01/02          0
    1278952                              N            05/01/32
    0

    7785511          286/286             F          159,600.00         ZZ
                                         360        159,368.24          1
                                       7.625          1,129.64         80
                                       7.375          1,129.64
    BLOOMINGTON      IL   61704          1            04/26/02         00
    1067860                              05           06/01/02          0
    1067860                              O            05/01/32
    0

    7785513          286/286             F           41,479.00         ZZ
                                         360         41,410.78          1
                                       7.000            275.97         56
                                       6.750            275.97
    VERMILION        OH   44089          5            04/26/02         00
    1079250                              05           06/01/02          0
    1079250                              N            05/01/32
    0

    7785517          286/286             F          339,000.00         ZZ
                                         360        338,531.87          1
                                       7.875          2,457.99         75
                                       7.625          2,457.99
    SCARBOROUGH      ME   04074          5            04/17/02         00
    1076496                              05           06/01/02          0
    1076496                              O            05/01/32
    0

    7785521          286/286             F           36,000.00         ZZ
                                         360         35,977.62          1
                                       8.375            273.63         79
                                       8.125            273.63
    KANSAS CITY      KS   66104          5            05/02/02         00
    1282799                              05           07/01/02          0
    1282799                              O            06/01/32
    0

    7785523          286/286             F          210,000.00         ZZ
                                         360        209,646.14          1
                                       6.875          1,379.55         59
                                       6.625          1,379.55
1

    ENGLEWOOD        CO   80111          1            04/24/02         00
    1270306                              05           06/01/02          0
    1270306                              O            05/01/32
    0

    7785525          286/286             F           62,400.00         ZZ
                                         360         62,307.09          1
                                       7.500            436.31         90
                                       7.250            436.31
    CINCINNATI       OH   45209          1            04/30/02         12
    1260857                              05           06/01/02         25
    1260857                              N            05/01/32
    0

    7785531          286/286             F           80,000.00         ZZ
                                         360         78,915.94          1
                                       7.875            580.06         70
                                       7.625            580.06
    OCEAN            NJ   08758          5            05/01/02         00
    1051235                              05           07/01/02          0
    1051235                              O            06/01/32
    0

    7785533          286/286             F          168,300.00         ZZ
                                         360        168,061.65          1
                                       7.750          1,205.73         90
                                       7.500          1,205.73
    SOUTHFIELD       MI   48075          2            04/29/02         21
    1281709                              05           06/01/02         25
    1281709                              O            05/01/32
    0

    7785535          286/286             F           32,800.00         ZZ
                                         360         32,759.07          1
                                       8.375            249.31         80
                                       8.125            249.31
    ANDERSON         IN   46016          1            04/25/02         00
    1266690                              05           06/01/02          0
    1266690                              N            05/01/32
    0

    7785537          286/286             F          192,000.00         ZZ
                                         360        191,728.08          1
                                       7.750          1,375.52         80
                                       7.500          1,375.52
    IMPERIAL BEACH   CA   91932          1            04/24/02         00
    1268646                              01           06/01/02          0
    1268646                              N            05/01/32
    0
1

    7785539          286/286             F          192,000.00         ZZ
                                         360        191,410.26          1
                                       7.750          1,375.52         80
                                       7.500          1,375.52
    IMPERIAL BEACH   CA   91932          1            04/24/02         00
    1268649                              01           06/01/02          0
    1268649                              N            05/01/32
    0

    7785541          286/286             F          174,250.00         ZZ
                                         360        173,869.21          1
                                       7.625          1,233.34         85
                                       7.375          1,233.34
    NASHVILLE        IN   47448          5            03/25/02         12
    1071180                              05           05/01/02         12
    1071180                              O            04/01/32
    0

    7785543          286/286             F           24,800.00         ZZ
                                         360         24,784.18          1
                                       8.250            186.32         80
                                       8.000            186.32
    TOPEKA           KS   66605          5            05/08/02         00
    1267154                              05           07/01/02          0
    1267154                              N            06/01/32
    0

    7785545          286/286             F          263,900.00         ZZ
                                         360        263,497.14          1
                                       7.375          1,822.70         70
                                       7.125          1,822.70
    MANSFIELD        MA   02048          2            04/29/02         00
    1265212                              05           06/01/02          0
    1265212                              O            05/01/32
    0

    7785547          286/286             F          232,174.00         ZZ
                                         360        231,828.30          1
                                       7.500          1,623.40         90
                                       7.250          1,623.40
    LONGMONT         CO   80501          1            05/01/02         12
    1278428                              05           06/01/02         25
    1278428                              O            05/01/32
    0

    7785549          286/286             F           81,100.00         ZZ
                                         360         80,996.21          1
1

                                       8.250            609.28         80
                                       8.000            609.28
    PLANO            TX   75074          5            04/24/02         00
    1081367                              05           06/01/02          0
    1081367                              N            05/01/32
    0

    7785551          286/286             F          109,800.00         ZZ
                                         360        109,655.85          4
                                       8.125            815.27         90
                                       7.875            815.27
    WASHINGTON       DC   20002          1            04/30/02         12
    1094587                              05           06/01/02         25
    1094587                              O            05/01/32
    0

    7785553          286/286             F          188,700.00         T
                                         360        188,172.06          1
                                       7.750          1,351.88         80
                                       7.500          1,351.88
    FORT WALTON  BE  FL   32548          1            04/30/02         00
    1102540                              08           06/01/02          0
    1102540                              O            05/01/32
    0

    7785555          286/286             F          191,500.00         ZZ
                                         360        191,228.81          1
                                       7.750          1,371.93         69
                                       7.500          1,371.93
    LOCKHART         TX   78644          2            04/22/02         00
    1072223                              05           06/01/02          0
    1072223                              O            05/01/32
    0

    7785559          286/286             F          149,800.00         ZZ
                                         360        149,691.57          1
                                       7.625          1,060.28         70
                                       7.375          1,060.28
    DELRAY BEACH     FL   33444          1            05/06/02         00
    1275087                              03           07/01/02          0
    1275087                              N            06/01/32
    0

    7785561          286/286             F           90,000.00         ZZ
                                         360         89,872.53          1
                                       7.750            644.78         90
                                       7.500            644.78
    RICHMOND         VA   23220          1            04/26/02         12
    1264092                              05           06/01/02         25
1

    1264092                              N            05/01/32
    0

    7785563          286/286             F          146,000.00         ZZ
                                         360        145,817.87          4
                                       8.375          1,109.71         85
                                       8.125          1,109.71
    BAKERSFIELD      CA   93304          2            04/04/02         12
    1076792                              05           06/01/02         20
    1076792                              N            05/01/32
    0

    7785569          286/286             F           56,500.00         ZZ
                                         360         56,415.87          1
                                       7.500            395.06         42
                                       7.250            395.06
    LAS VEGAS        NV   89108          2            04/25/02         00
    1281854                              05           06/01/02          0
    1281854                              N            05/01/32
    0

    7785571          286/286             F           45,000.00         ZZ
                                         360         44,967.43          1
                                       7.625            318.51         75
                                       7.375            318.51
    INDIANAPOLIS     IN   46222          5            05/09/02         00
    1286039                              05           07/01/02          0
    1286039                              N            06/01/32
    0

    7785573          286/286             F           80,250.00         ZZ
                                         360         80,191.91          1
                                       7.625            568.01         75
                                       7.375            568.01
    INDIANAPOLIS     IN   46228          5            05/09/02         00
    1286035                              05           07/01/02          0
    1286035                              N            06/01/32
    0

    7785575          286/286             F           87,450.00         ZZ
                                         360         87,326.14          1
                                       7.750            626.51         90
                                       7.500            626.51
    AVONDALE         AZ   85323          1            04/01/02         12
    1059959                              03           06/01/02         25
    1059959                              N            05/01/32
    0

1

    7785577          286/286             F           39,000.00         ZZ
                                         360         38,785.72          1
                                       7.375            269.37         75
                                       7.125            269.37
    HOUSTON          TX   77054          1            04/22/02         00
    1268126                              01           06/01/02          0
    1268126                              N            05/01/32
    0

    7785583          286/286             F          260,000.00         ZZ
                                         360        259,180.61          1
                                       8.625          2,022.26         77
                                       8.375          2,022.26
    JEFFERSON        GA   30549          1            06/01/01         00
    344001                               05           05/01/02          0
    344001                               O            04/01/32
    0

    7785585          286/286             F          100,000.00         ZZ
                                         360         99,847.34          1
                                       7.375            690.68         80
                                       7.125            690.68
    BUFORD           GA   30519          1            04/29/02         00
    1274065                              03           06/01/02          0
    1274065                              N            05/01/32
    0

    7785587          286/286             F           37,500.00         ZZ
                                         360         37,435.65          1
                                       8.000            275.17         75
                                       7.750            275.17
    HOUSTON          TX   77057          1            04/01/02         00
    1078120                              01           06/01/02          0
    1078120                              N            05/01/32
    0

    7785589          286/286             F           44,800.00         ZZ
                                         360         44,772.15          1
                                       8.375            340.52         80
                                       8.125            340.52
    INDIANAPOLIS     IN   46240          1            05/07/02         00
    1270199                              05           07/01/02          0
    1270199                              N            06/01/32
    0

    7785591          286/286             F          109,350.00         ZZ
                                         360        109,195.14          1
                                       7.750            783.40         90
                                       7.500            783.40
1

    WARWICK          RI   02889          1            04/29/02         12
    1006157                              05           06/01/02         30
    1006157                              N            05/01/32
    0

    7785593          286/286             F          183,600.00         ZZ
                                         360        183,470.41          4
                                       7.750          1,315.34         90
                                       7.500          1,315.34
    GRAIN VALLEY     MO   64029          1            05/10/02         11
    1274231                              05           07/01/02         25
    1274231                              N            06/01/32
    0

    7785595          286/286             F          183,600.00         ZZ
                                         360        183,473.65          4
                                       7.875          1,331.23         90
                                       7.625          1,331.23
    GRAIN VALLEY     MO   64029          1            05/10/02         10
    1270699                              05           07/01/02         25
    1270699                              N            06/01/32
    0

    7785597          286/286             F          139,200.00         ZZ
                                         360        138,952.68          2
                                       7.750            997.25         80
                                       7.500            997.25
    BARBERTON        OH   44203          5            04/29/02         00
    1104144                              05           06/01/02          0
    1104144                              O            05/01/32
    0

    7785601          286/286             F           87,450.00         ZZ
                                         360         87,039.42          1
                                       9.250            719.43         51
                                       9.000            719.43
    CANYON LAKE      TX   78133          2            10/25/01         00
    133655                               05           12/01/01          0
    133655                               O            11/01/31
    0

    7785603          286/286             F          480,000.00         ZZ
                                         360        479,198.92          1
                                       8.000          3,522.08         78
                                       7.750          3,522.08
    DUBACH           LA   71235          5            04/12/02         00
    1090990                              05           06/01/02          0
    1090990                              O            05/01/32
    0
1

    7785605          286/286             F          224,000.00         ZZ
                                         360        223,816.39          1
                                       7.000          1,490.28         80
                                       6.750          1,490.28
    ARVADA           CO   80002          1            05/10/02         00
    1287821                              05           07/01/02          0
    1287821                              O            06/01/32
    0

    7785611          286/286             F           65,600.00         ZZ
                                         360         65,511.67          1
                                       8.000            481.35         80
                                       7.750            481.35
    ELWOOD           IN   46036          5            04/30/02         00
    1103462                              05           06/01/02          0
    1103462                              N            05/01/32
    0

    7785613          286/286             F          256,500.00         ZZ
                                         360        256,236.44          2
                                       8.250          1,927.00         90
                                       8.000          1,927.00
    RIVER EDGE       NJ   07661          1            05/03/02         21
    1064690                              05           07/01/02         25
    1064690                              N            06/01/32
    0

    7785615          286/286             F          375,000.00         ZZ
                                         360        374,714.65          1
                                       7.375          2,590.04         75
                                       7.125          2,590.04
    FAIRFAX          VA   22030          5            05/09/02         00
    1290329                              03           07/01/02          0
    1290329                              N            06/01/32
    0

    7785617          286/286             F           91,000.00         ZZ
                                         360         90,877.47          2
                                       8.000            667.73         65
                                       7.750            667.73
    COLORADO SPRING  CO   80903          5            04/25/02         00
    1077345                              05           06/01/02          0
    1077345                              N            05/01/32
    0

    7785619          286/286             F           70,000.00         ZZ
                                         360         69,898.34          1
1

                                       7.625            495.46         29
                                       7.375            495.46
    STOW             OH   44224          1            04/30/02         00
    662227                               05           06/01/02          0
    662227                               O            05/01/32
    0

    7785623          286/286             F          196,000.00         ZZ
                                         360        195,854.53          1
                                       7.500          1,370.47         80
                                       7.250          1,370.47
    CHICAGO          IL   60625          5            04/30/02         00
    1100736                              05           07/01/02          0
    1100736                              O            06/01/32
    0

    7785625          286/286             F           45,500.00         ZZ
                                         360         45,443.22          2
                                       8.375            345.84         70
                                       8.125            345.84
    ELWOOD           IN   46036          5            05/02/02         00
    1271935                              05           06/01/02          0
    1271935                              N            05/01/32
    0

    7785627          286/286             F          123,750.00         ZZ
                                         360        123,579.10          4
                                       7.875            897.28         90
                                       7.625            897.28
    WASHINGTON       DC   20002          1            04/26/02         10
    1064737                              05           06/01/02         25
    1064737                              N            05/01/32
    0

    7785631          286/286             F          600,000.00         ZZ
                                         360        599,531.94          1
                                       7.250          4,093.06         69
                                       7.000          4,093.06
    ISLAMORADA       FL   33036          2            05/03/02         00
    1297163                              05           07/01/02          0
    1297163                              O            06/01/32
    0

    7785633          286/286             F           67,500.00         ZZ
                                         360         67,452.36          1
                                       7.750            483.58         90
                                       7.500            483.58
    INDIANAPOLIS     IN   46201          1            05/03/02         21
    1291088                              05           07/01/02         25
1

    1291088                              N            06/01/32
    0

    7785635          286/286             F          216,000.00         ZZ
                                         360        215,670.27          1
                                       7.375          1,491.86         80
                                       7.125          1,491.86
    ATLANTA          GA   30338          1            04/25/02         00
    789523                               05           06/01/02          0
    789523                               N            05/01/32
    0

    7785637          286/286             F           97,000.00         ZZ
                                         360         96,755.26          1
                                       7.500            678.24         75
                                       7.250            678.24
    LINCOLN          RI   02865          2            04/11/02         00
    345614                               05           06/01/02          0
    345614                               O            05/01/32
    0

    7785639          286/286             F           37,350.00         ZZ
                                         360         37,297.11          1
                                       7.750            267.58         90
                                       7.500            267.58
    BALTIMORE        MD   21224          1            04/26/02         10
    1102228                              05           06/01/02         25
    1102228                              N            05/01/32
    0

    7785641          286/286             F          118,320.00         ZZ
                                         360        118,132.18          1
                                       7.500            827.32         80
                                       7.250            827.32
    SAN MARCOS       CA   92069          1            05/03/02         00
    1271586                              01           07/01/02          0
    1271586                              N            06/01/32
    0

    7785643          286/286             F           72,000.00         ZZ
                                         360         71,890.08          1
                                       7.375            497.29         90
                                       7.125            497.29
    NEWPORT NEWS     VA   23606          1            04/26/02         10
    1102369                              01           06/01/02         30
    1102369                              N            05/01/32
    0

1

    7785645          286/286             F          475,000.00         ZZ
                                         360        474,292.76          1
                                       7.500          3,321.27         55
                                       7.250          3,321.27
    DENVER           CO   80218          5            04/22/02         00
    1274039                              05           06/01/02          0
    1274039                              O            05/01/32
    0

    7785647          286/286             F          183,300.00         ZZ
                                         360        182,998.62          1
                                       7.000          1,219.50         79
                                       6.750          1,219.50
    OCALA            FL   34761          1            04/29/02         00
    1279638                              03           06/01/02          0
    1279638                              O            05/01/32
    0

    7785649          286/286             F          250,200.00         ZZ
                                         360        249,845.66          3
                                       7.750          1,792.47         90
                                       7.500          1,792.47
    SALEM            MA   01970          1            04/29/02         12
    1079670                              05           06/01/02         25
    1079670                              N            05/01/32
    0

    7785651          286/286             F          112,000.00         ZZ
                                         360        111,849.20          1
                                       8.000            821.82         80
                                       7.750            821.82
    MIAMI            FL   33178          1            04/30/02         00
    1280149                              01           06/01/02          0
    1280149                              O            05/01/32
    0

    7785653          286/286             F          114,400.00         ZZ
                                         360        114,225.35          1
                                       7.375            790.14         80
                                       7.125            790.14
    RUTLAND          VT   05701          1            05/02/02         00
    1102723                              05           06/01/02          0
    1102723                              O            05/01/32
    0

    7785655          286/286             F           43,600.00         ZZ
                                         360         43,545.59          3
                                       8.375            331.40         90
                                       8.125            331.40
1

    CAMDEN           NJ   08104          1            04/24/02         11
    1104578                              05           06/01/02         25
    1104578                              N            05/01/32
    0

    7785657          286/286             F           46,350.00         ZZ
                                         360         46,284.35          2
                                       7.750            332.06         90
                                       7.500            332.06
    TOLEDO           OH   43609          1            04/29/02         10
    1065214                              05           06/01/02         25
    1065214                              N            05/01/32
    0

    7785663          286/286             F          186,050.00         ZZ
                                         360        185,908.42          1
                                       7.375          1,285.01         90
                                       7.125          1,285.01
    HUNTERSVILLE     NC   28078          1            05/02/02         21
    1291188                              03           07/01/02         25
    1291188                              N            06/01/32
    0

    7785667          286/286             F          229,500.00         ZZ
                                         360        228,583.82          1
                                       8.500          1,764.66         60
                                       8.250          1,764.66
    PAYSON           AZ   85541          1            12/26/01         00
    258780                               05           02/01/02          0
    258780                               O            01/01/32
    0

    7785669          286/286             F           60,000.00         ZZ
                                         360         59,955.47          1
                                       7.500            419.53         80
                                       7.250            419.53
    SUITLAND         MD   20746          1            05/03/02         00
    1277950                              05           07/01/02          0
    1277950                              N            06/01/32
    0

    7785671          286/286             F           64,800.00         ZZ
                                         360         64,751.90          1
                                       7.500            453.10         80
                                       7.250            453.10
    RIVERDALE        MD   20737          1            05/03/02         00
    1277951                              05           07/01/02          0
    1277951                              N            06/01/32
    0
1

    7785673          286/286             F           72,000.00         ZZ
                                         360         71,946.56          1
                                       7.500            503.44         67
                                       7.250            503.44
    WEST PALM BEACH  FL   33407          2            05/03/02         00
    1261282                              05           07/01/02          0
    1261282                              N            06/01/32
    0

    7785675          286/286             F           69,500.00         ZZ
                                         360         69,448.42          1
                                       7.500            485.96         69
                                       7.250            485.96
    WEST PALM BEACH  FL   33407          2            05/03/02         00
    1259649                              05           07/01/02          0
    1259649                              N            06/01/32
    0

    7785677          286/286             F           70,000.00         ZZ
                                         360         69,951.83          2
                                       7.875            507.55         64
                                       7.625            507.55
    WEST PALM BEACH  FL   33407          2            05/03/02         00
    1259596                              05           07/01/02          0
    1259596                              N            06/01/32
    0

    7785679          286/286             F           65,000.00         ZZ
                                         360         64,951.76          1
                                       7.500            454.49         77
                                       7.250            454.49
    WEST PALM BEACH  FL   33407          2            05/03/02         00
    1259632                              05           07/01/02          0
    1259632                              N            06/01/32
    0

    7785685          286/286             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         34
                                       7.625            725.07
    ARLINGTON        VA   22203          5            05/03/02         00
    1104218                              05           07/01/02          0
    1104218                              N            06/01/32
    0

    7785689          286/286             F           60,000.00         ZZ
                                         360         59,956.57          1
1

                                       7.625            424.68         79
                                       7.375            424.68
    INDIANAPOLIS     IN   46201          5            05/06/02         00
    1273524                              05           07/01/02          0
    1273524                              N            06/01/32
    0

    7785691          286/286             F           72,900.00         ZZ
                                         360         72,804.28          2
                                       8.125            541.29         90
                                       7.875            541.29
    HOLYOKE          MA   01040          1            04/30/02         11
    1102842                              05           06/01/02         25
    1102842                              N            05/01/32
    0

    7785693          286/286             F           66,400.00         ZZ
                                         360         66,354.30          1
                                       7.875            481.45         80
                                       7.625            481.45
    OWASSO           OK   74055          1            05/10/02         00
    434809                               05           07/01/02          0
    434809                               N            06/01/32
    0

    7785695          286/286             F           71,100.00         ZZ
                                         360         71,006.66          2
                                       8.125            527.92         90
                                       7.875            527.92
    NEWARK           NJ   07104          1            04/30/02         11
    965540                               05           06/01/02         25
    965540                               N            05/01/32
    0

    7785697          286/286             F          108,350.00         ZZ
                                         360        108,271.57          1
                                       7.625            766.90         80
                                       7.375            766.90
    LITCHFIELD PARK  AZ   85340          1            05/01/02         00
    1267200                              03           07/01/02          0
    1267200                              N            06/01/32
    0

    7785701          286/286             F          203,200.00         ZZ
                                         360        202,889.79          1
                                       7.375          1,403.46         80
                                       7.125          1,403.46
    MARTINSVILLE     IN   46151          1            04/29/02         00
    1100418                              05           06/01/02          0
1

    1100418                              O            05/01/32
    0

    7785703          286/286             F           44,800.00         ZZ
                                         360         44,631.94          1
                                       7.500            313.25         80
                                       7.250            313.25
    INDIANAPOLIS     IN   46201          2            04/17/02         00
    1101766                              05           06/01/02          0
    1101766                              N            05/01/32
    0

    7785705          286/286             F           87,600.00         ZZ
                                         360         87,316.58          1
                                       7.375            605.04         60
                                       7.125            605.04
    FAIRLAND         IN   46126          2            04/17/02         00
    1103236                              05           06/01/02          0
    1103236                              N            05/01/32
    0

    7785707          286/286             F           84,000.00         ZZ
                                         360         83,868.54          1
                                       7.250            573.03         79
                                       7.000            573.03
    SAN DIEGO        CA   92126          5            04/25/02         00
    1272101                              01           06/01/02          0
    1272101                              O            05/01/32
    0

    7785711          286/286             F          156,000.00         ZZ
                                         360        155,761.85          1
                                       7.375          1,077.46         80
                                       7.125          1,077.46
    DALLAS           TX   75243          1            05/01/02         00
    1266554                              05           06/01/02          0
    1266554                              O            05/01/32
    0

    7785713          286/286             F          128,000.00         ZZ
                                         360        127,827.65          1
                                       8.000            939.22         80
                                       7.750            939.22
    LORAIN           OH   44053          2            04/30/02         00
    1266599                              05           06/01/02          0
    1266599                              N            05/01/32
    0

1

    7785715          286/286             F          136,000.00         ZZ
                                         360        135,729.94          1
                                       7.500            950.94         69
                                       7.250            950.94
    MOHNTON          PA   19540          2            04/24/02         00
    784963                               05           06/01/02          0
    784963                               O            05/01/32
    0

    7785717          286/286             F           36,750.00         ZZ
                                         360         36,693.89          1
                                       7.375            253.83         70
                                       7.125            253.83
    NORTH ROYALTON   OH   44133          1            04/19/02         00
    1067679                              01           06/01/02          0
    1067679                              N            05/01/32
    0

    7785719          286/286             F          198,000.00         ZZ
                                         360        197,765.35          3
                                       8.625          1,540.03         90
                                       8.375          1,540.03
    ROXBURY          MA   02119          1            04/29/02         12
    1082141                              05           06/01/02         25
    1082141                              N            05/01/32
    0

    7785721          286/286             F           88,600.00         ZZ
                                         360         88,457.96          4
                                       8.500            681.26         90
                                       8.250            681.26
    DAYTON           OH   45405          1            04/03/02         11
    1090629                              05           06/01/02         25
    1090629                              N            05/01/32
    0

    7785723          286/286             F          301,500.00         ZZ
                                         360        297,277.38          3
                                       8.375          2,291.62         90
                                       8.125          2,291.62
    JERSEY CITY      NJ   07302          1            09/07/00         12
    9980517                              05           11/01/00         25
    9980517                              O            10/01/30
    0

    7785725          286/286             F          347,650.00         ZZ
                                         360        347,119.29          1
                                       7.375          2,401.14         80
                                       7.125          2,401.14
1

    EUGENE           OR   97401          1            04/29/02         00
    1265541                              03           06/01/02          0
    1265541                              O            05/01/32
    0

    7785727          286/286             F           44,000.00         ZZ
                                         360         43,940.75          1
                                       8.000            322.86         71
                                       7.750            322.86
    ST LOUIS         MO   63134          2            04/17/02         00
    1100714                              05           06/01/02          0
    1100714                              N            05/01/32
    0

    7785729          286/286             F           40,500.00         ZZ
                                         360         40,445.46          1
                                       8.000            297.18         75
                                       7.750            297.18
    ST LOUIS         MO   63136          2            04/17/02         00
    1100719                              05           06/01/02          0
    1100719                              N            05/01/32
    0

    7785731          286/286             F          632,000.00         ZZ
                                         360        629,904.71          1
                                       8.125          4,692.59         52
                                       7.875          4,692.59
    CHICAGO          IL   60614          5            01/10/02         00
    899566                               01           03/01/02          0
    899566                               O            02/01/32
    0

    7785733          286/286             F           73,850.00         ZZ
                                         360         73,753.05          1
                                       8.125            548.34         75
                                       7.875            548.34
    TEMPE            AZ   85281          1            04/18/02         00
    1260137                              01           06/01/02          0
    1260137                              N            05/01/32
    0

    7785735          286/286             F          102,150.00         ZZ
                                         360        102,025.78          4
                                       8.500            785.45         90
                                       8.250            785.45
    POTTSTOWN        PA   19464          1            04/26/02         12
    1079233                              05           06/01/02         25
    1079233                              N            05/01/32
    0
1

    7785737          286/286             F           93,750.00         ZZ
                                         360         93,620.52          3
                                       7.875            679.76         79
                                       7.625            679.76
    SPRINGFIELD      MA   01108          5            04/25/02         00
    1094522                              05           06/01/02          0
    1094522                              O            05/01/32
    0

    7785739          286/286             F          300,000.00         T
                                         360        299,803.75          1
                                       8.125          2,227.50         77
                                       7.875          2,227.50
    BRANSON          MO   65616          2            05/06/02         00
    1087960                              03           07/01/02          0
    1087960                              O            06/01/32
    0

    7785743          286/286             F          186,300.00         ZZ
                                         360        186,055.43          3
                                       8.125          1,383.28         90
                                       7.875          1,383.28
    WINOOSKI         VT   05404          1            04/19/02         12
    1100498                              05           06/01/02         25
    1100498                              N            05/01/32
    0

    7785745          286/286             F           35,500.00         ZZ
                                         360         35,475.57          1
                                       7.875            257.40         60
                                       7.625            257.40
    MASSILLION       OH   44646          2            05/07/02         00
    1090978                              05           07/01/02          0
    1090978                              N            06/01/32
    0

    7785747          286/286             F           86,000.00         ZZ
                                         360         85,940.82          2
                                       7.875            623.56         64
                                       7.625            623.56
    MASSILLON        OH   44646          5            05/07/02         00
    1091002                              05           07/01/02          0
    1091002                              N            06/01/32
    0

    7785749          286/286             F           90,000.00         ZZ
                                         360         89,869.30          1
1

                                       7.625            637.02         70
                                       7.375            637.02
    DECATUR          GA   30030          5            04/26/02         00
    1280633                              05           06/01/02          0
    1280633                              N            05/01/32
    0

    7785751          286/286             F          299,999.00         ZZ
                                         360        299,541.04          3
                                       7.375          2,072.02         80
                                       7.125          2,072.02
    BELLEVUE         WA   98004          1            04/25/02         00
    1267102                              05           06/01/02          0
    1267102                              N            05/01/32
    0

    7785753          286/286             F           88,200.00         ZZ
                                         360         88,075.08          4
                                       7.750            631.88         90
                                       7.500            631.88
    PHOENIX          AZ   85007          1            04/17/02         12
    1259693                              05           06/01/02         25
    1259693                              N            05/01/32
    0

    7785755          286/286             F          146,300.00         ZZ
                                         360        146,191.43          1
                                       7.500          1,022.95         80
                                       7.250          1,022.95
    NEW PORT RICHEY  FL   34655          1            05/03/02         00
    1086018                              03           07/01/02          0
    1086018                              N            06/01/32
    0

    7785757          286/286             F          148,600.00         ZZ
                                         360        148,334.89          1
                                       8.625          1,155.80         80
                                       8.375          1,155.80
    LAKE CHARLES     LA   70607          2            03/18/02         00
    513645                               05           05/01/02          0
    513645                               O            04/01/32
    0

    7785759          286/286             F          179,500.00         ZZ
                                         360        175,486.45          4
                                       7.375          1,239.77         21
                                       7.125          1,239.77
    SUNNYVALE        CA   94086          2            04/23/02         00
    1085070                              05           06/01/02          0
1

    1085070                              N            05/01/32
    0

    7785761          286/286             F          116,500.00         ZZ
                                         360        116,313.11          1
                                       7.125            784.89         72
                                       6.875            784.89
    AKRON            OH   44303          5            04/12/02         00
    1041081                              05           06/01/02          0
    1041081                              O            05/01/32
    0

    7785763          286/286             F          120,000.00         ZZ
                                         360        118,946.14          1
                                       7.750            859.70         85
                                       7.500            859.70
    WACONDA          IL   60064          1            06/29/01         10
    419131                               05           08/01/01         12
    419131                               O            07/01/31
    0

    7785765          286/286             F           71,900.00         ZZ
                                         360         71,807.97          3
                                       8.250            540.17         90
                                       8.000            540.17
    TRENTON          NJ   08650          1            04/25/02         04
    1048365                              05           06/01/02         25
    1048365                              N            05/01/32
    0

    7785775          286/286             F           89,600.00         ZZ
                                         360         89,482.38          2
                                       8.125            665.28         80
                                       7.875            665.28
    RICHMOND         VA   23223          5            04/30/02         00
    1274347                              05           06/01/02          0
    1274347                              N            05/01/32
    0

    7785777          286/286             F          112,050.00         ZZ
                                         360        111,697.17          4
                                       7.250            764.38         90
                                       7.000            764.38
    ATLANTA          GA   30310          1            02/25/02         11
    1025949                              05           04/01/02         25
    1025949                              N            03/01/32
    0

1

    7785779          286/286             F          148,000.00         ZZ
                                         360        147,790.39          1
                                       7.750          1,060.30         69
                                       7.500          1,060.30
    MT. DORA         FL   32757          5            04/18/02         00
    1083056                              05           06/01/02          0
    1083056                              N            05/01/32
    0

    7785781          286/286             F           78,000.00         ZZ
                                         360         77,889.52          1
                                       7.750            558.81         75
                                       7.500            558.81
    LONGWOOD         FL   32779          5            04/26/02         00
    1269230                              03           06/01/02          0
    1269230                              N            05/01/32
    0

    7785783          286/286             F          100,000.00         ZZ
                                         360         99,586.77          1
                                       7.375            690.68         42
                                       7.125            690.68
    TROY             MI   48098          5            04/23/02         00
    1266761                              05           06/01/02          0
    1266761                              O            05/01/32
    0

    7785785          286/286             F           37,830.00         ZZ
                                         360         37,781.58          1
                                       8.250            284.21         65
                                       8.000            284.21
    SILVER SPRING    MD   20910          1            04/23/02         00
    1274415                              06           06/01/02          0
    1274415                              N            05/01/32
    0

    7785787          286/286             F           80,000.00         ZZ
                                         360         79,944.94          1
                                       7.875            580.06         60
                                       7.625            580.06
    BEND             OR   97701          5            05/01/02         00
    1096970                              05           07/01/02          0
    1096970                              N            06/01/32
    0

    7785789          286/286             F           45,600.00         ZZ
                                         360         45,537.01          1
                                       7.875            330.64         80
                                       7.625            330.64
1

    HYATTSVILLE      MD   20782          1            04/29/02         00
    1064403                              01           06/01/02          0
    1064403                              N            05/01/32
    0

    7785791          286/286             F          221,400.00         ZZ
                                         360        221,045.80          1
                                       7.875          1,605.30         90
                                       7.625          1,605.30
    NEWBURYPORT      MA   01950          1            04/16/02         04
    1099328                              01           06/01/02         25
    1099328                              O            05/01/32
    0

    7785795          286/286             F           60,150.00         ZZ
                                         360         60,110.65          2
                                       8.125            446.62         80
                                       7.875            446.62
    LOVES PARK       IL   61111          1            05/06/02         00
    1097563                              05           07/01/02          0
    1097563                              N            06/01/32
    0

    7785799          286/286             F          155,200.00         ZZ
                                         360        155,087.34          3
                                       7.625          1,098.50         80
                                       7.375          1,098.50
    CLEVELAND        OH   44109          2            05/09/02         00
    1060790                              05           07/01/02          0
    1060790                              N            06/01/32
    0

    7785801          286/286             F          252,000.00         ZZ
                                         360        251,808.24          1
                                       7.375          1,740.51         75
                                       7.125          1,740.51
    MILFORD          MI   48381          2            05/02/02         00
    1286486                              05           07/01/02          0
    1286486                              O            06/01/32
    0

    7785803          286/286             F           89,000.00         ZZ
                                         360         88,860.72          1
                                       7.250            607.14         66
                                       7.000            607.14
    HAVERFORD TOWNS  PA   19003          2            04/22/02         00
    1051904                              01           06/01/02          0
    1051904                              O            05/01/32
    0
1

    7785805          286/286             F           67,700.00         ZZ
                                         360         67,566.25          1
                                       8.125            502.67         53
                                       7.875            502.67
    MARSHFIELD       WI   54449          5            03/27/02         00
    1074770                              05           05/01/02          0
    1074770                              O            04/01/32
    0

    7785807          286/286             F          202,500.00         ZZ
                                         360        202,216.30          3
                                       8.250          1,521.32         90
                                       8.000          1,521.32
    CHICAGO          IL   60641          1            04/29/02         12
    1277389                              05           06/01/02         25
    1277389                              N            05/01/32
    0

    7785809          286/286             F          104,700.00         ZZ
                                         360        104,547.94          1
                                       7.625            741.07         62
                                       7.375            741.07
    EUGENE           OR   97404          5            04/17/02         00
    1063312                              05           06/01/02          0
    1063312                              N            05/01/32
    0

    7785811          286/286             F           90,400.00         ZZ
                                         360         90,265.40          1
                                       7.500            632.09         80
                                       7.250            632.09
    MEDFORD          OR   97501          1            04/29/02         00
    1291282                              05           06/01/02          0
    1291282                              O            05/01/32
    0

    7785813          286/286             F          140,000.00         ZZ
                                         360        139,657.13          1
                                       8.500          1,076.48         80
                                       8.250          1,076.48
    COLONIA          NJ   07067          1            02/15/02         00
    949473                               05           04/01/02          0
    949473                               N            03/01/32
    0

    7785817          286/286             F          135,360.00         ZZ
                                         360        134,952.75          1
1

                                       7.375            934.90         80
                                       7.125            934.90
    HERNDON          VA   20171          1            04/30/02         00
    1265866                              03           06/01/02          0
    1265866                              N            05/01/32
    0

    7785819          286/286             F           45,500.00         ZZ
                                         360         45,441.20          1
                                       7.625            322.05         62
                                       7.375            322.05
    INDIANAPOLIS     IN   46235          5            05/02/02         00
    1267437                              05           07/01/02          0
    1267437                              N            06/01/32
    0

    7785821          286/286             F          117,000.00         ZZ
                                         360        116,741.37          2
                                       8.250            878.99         90
                                       8.000            878.99
    SPRINGFIELD      MA   01151          1            04/29/02         12
    1099812                              05           06/01/02         25
    1099812                              N            05/01/32
    0

    7785823          286/286             F          400,000.00         ZZ
                                         360        399,123.87          1
                                       7.500          2,796.86         71
                                       7.250          2,796.86
    MIAMI BEACH      FL   33109          1            04/29/02         00
    1270773                              01           06/01/02          0
    1270773                              N            05/01/32
    0

    7785825          286/286             F           57,600.00         ZZ
                                         360         57,524.38          1
                                       8.125            427.68         80
                                       7.875            427.68
    BELTON           TX   76513          2            05/03/02         00
    1278398                              03           06/01/02          0
    1278398                              N            05/01/32
    0

    7785827          286/286             F           78,000.00         ZZ
                                         360         77,676.72          1
                                       7.250            532.10         80
                                       7.000            532.10
    HOLLYWOOD        FL   33024          1            04/23/02         00
    1073242                              05           06/01/02          0
1

    1073242                              O            05/01/32
    0

    7785829          286/286             F           39,100.00         ZZ
                                         360         39,051.23          1
                                       8.375            297.19         90
                                       8.125            297.19
    MILWAUKEE        WI   53209          1            04/22/02         12
    1094435                              05           06/01/02         25
    1094435                              O            05/01/32
    0

    7785831          286/286             F           61,500.00         ZZ
                                         360         61,453.20          1
                                       7.375            424.77         75
                                       7.125            424.77
    HARRAH           OK   73045          5            05/07/02         00
    1262862                              05           07/01/02          0
    1262862                              N            06/01/32
    0

    7785833          286/286             F           55,800.00         ZZ
                                         360         55,759.61          2
                                       7.625            394.95         90
                                       7.375            394.95
    CANTON           OH   44703          2            05/08/02         12
    1031221                              05           07/01/02         25
    1031221                              N            06/01/32
    0

    7785835          286/286             F          476,000.00         ZZ
                                         360        470,832.84          1
                                       8.500          3,660.03         80
                                       8.250          3,660.03
    SCOTTSDALE       AZ   85255          1            03/28/01         00
    324499                               03           05/01/01          0
    324499                               N            04/01/31
    0

    7785839          286/286             F          224,100.00         ZZ
                                         360        223,924.04          3
                                       7.375          1,547.81         90
                                       7.125          1,547.81
    SOUTH PORTLAND   ME   04106          1            05/08/02         11
    1275877                              05           07/01/02         25
    1275877                              N            06/01/32
    0

1

    7785841          286/286             F          104,000.00         ZZ
                                         360        103,920.86          1
                                       7.375            718.31         80
                                       7.125            718.31
    SPOKANE          WA   99223          2            05/09/02         00
    757235                               05           07/01/02          0
    757235                               N            06/01/32
    0

    7785843          286/286             F          125,000.00         ZZ
                                         360        124,902.48          1
                                       7.250            852.73         70
                                       7.000            852.73
    YPSILANTI        MI   48197          1            05/02/02         00
    1062649                              05           07/01/02          0
    1062649                              O            06/01/32
    0

    7785847          286/286             F          157,500.00         ZZ
                                         360        157,402.10          1
                                       8.375          1,197.12         90
                                       8.125          1,197.12
    SCOTTSDALE       AZ   85250          1            05/02/02         12
    1267174                              03           07/01/02         25
    1267174                              N            06/01/32
    0

    7785849          286/286             F          128,000.00         ZZ
                                         360        127,911.91          1
                                       7.875            928.09         80
                                       7.625            928.09
    SCOTTSDALE       AZ   85251          1            05/06/02         00
    1295161                              05           07/01/02          0
    1295161                              N            06/01/32
    0

    7785851          286/286             F           92,000.00         ZZ
                                         360         91,936.68          1
                                       7.875            667.07         80
                                       7.625            667.07
    NORCROSS         GA   30071          1            05/09/02         00
    1275223                              05           07/01/02          0
    1275223                              N            06/01/32
    0

    7785855          286/286             F          208,000.00         ZZ
                                         360        207,733.83          1
                                       8.250          1,562.64         80
                                       8.000          1,562.64
1

    MIAMI            FL   33178          1            04/30/02         00
    1280134                              03           06/01/02          0
    1280134                              O            05/01/32
    0

    7785857          286/286             F          243,000.00         ZZ
                                         360        242,629.04          1
                                       7.375          1,678.35         71
                                       7.125          1,678.35
    SANFORD          FL   32771          5            04/22/02         00
    1268573                              05           06/01/02          0
    1268573                              O            05/01/32
    0

    7785859          286/286             F          119,600.00         ZZ
                                         360        119,438.95          1
                                       8.000            877.59         90
                                       7.750            877.59
    MIAMI            FL   33178          1            04/29/02         10
    1268073                              01           06/01/02         25
    1268073                              N            05/01/32
    0

    7785863          286/286             F          155,700.00         ZZ
                                         360        155,418.44          4
                                       7.625          1,102.04         90
                                       7.375          1,102.04
    TUCSON           AZ   85712          1            04/16/02         12
    1070262                              05           06/01/02         25
    1070262                              N            05/01/32
    0

    7785865          286/286             F          150,300.00         ZZ
                                         360        150,076.22          1
                                       7.500          1,050.92         90
                                       7.250          1,050.92
    SCOTTSDALE       AZ   85257          1            04/16/02         12
    1271860                              05           06/01/02         25
    1271860                              N            05/01/32
    0

    7785869          286/286             F          208,000.00         ZZ
                                         360        207,705.44          1
                                       7.750          1,490.14         80
                                       7.500          1,490.14
    IMPERIAL BEACH   CA   91932          1            04/30/02         00
    1278933                              01           06/01/02          0
    1278933                              N            05/01/32
    0
1

    7785871          286/286             F          123,300.00         ZZ
                                         360        123,029.39          1
                                       7.875            894.02         90
                                       7.625            894.02
    TOPEKA           KS   66605          2            04/24/02         11
    589079                               05           06/01/02         25
    589079                               O            05/01/32
    0

    7785873          286/286             F          177,750.00         ZZ
                                         360        177,504.52          1
                                       7.875          1,288.82         90
                                       7.625          1,288.82
    AKRON            OH   44313          1            04/30/02         12
    1102973                              05           06/01/02         25
    1102973                              O            05/01/32
    0

    7785877          286/286             F           61,000.00         ZZ
                                         360         60,906.87          1
                                       7.375            421.32         77
                                       7.125            421.32
    NEW CASTLE       IN   47362          5            04/19/02         00
    1264331                              05           06/01/02          0
    1264331                              O            05/01/32
    0

    7785879          286/286             F           64,800.00         ZZ
                                         360         64,680.70          1
                                       7.500            453.10         80
                                       7.250            453.10
    MONROE           OH   45050          1            04/26/02         00
    1263078                              05           06/01/02          0
    1263078                              N            05/01/32
    0

    7785887          286/286             F          170,000.00         ZZ
                                         360        168,063.38          3
                                       8.875          1,352.60         85
                                       8.625          1,352.60
    KENILWORTH       NJ   07033          1            11/14/00         04
    181548                               05           01/01/01         25
    181548                               N            12/01/30
    0

    7785889          286/286             F          257,600.00         ZZ
                                         360        257,216.45          1
1

                                       7.500          1,801.18         80
                                       7.250          1,801.18
    FREDERICK        MD   21701          1            04/29/02         00
    1264516                              03           06/01/02          0
    1264516                              O            05/01/32
    0

    7785891          286/286             F          153,000.00         ZZ
                                         360        152,754.57          1
                                       7.125          1,030.79         78
                                       6.875          1,030.79
    DAVIE            FL   33325          5            04/12/02         00
    1091889                              05           06/01/02          0
    1091889                              O            05/01/32
    0

    7785893          286/286             F          165,000.00         ZZ
                                         360        164,754.31          1
                                       7.500          1,153.71         79
                                       7.250          1,153.71
    WARREN           RI   02885          5            04/18/02         00
    1090767                              05           06/01/02          0
    1090767                              O            05/01/32
    0

    7785897          286/286             F          108,300.00         ZZ
                                         360        108,134.66          1
                                       7.375            748.01         78
                                       7.125            748.01
    HIALEAH          FL   33018          1            04/26/02         00
    1069293                              05           06/01/02          0
    1069293                              O            05/01/32
    0

    7785899          286/286             F           67,500.00         ZZ
                                         360         67,392.08          2
                                       8.250            507.11         90
                                       8.000            507.11
    EAST CHICAGO     IN   46312          1            04/29/02         12
    1085020                              05           06/01/02         25
    1085020                              N            05/01/32
    0

    7785901          286/286             F          212,000.00         ZZ
                                         360        211,648.88          1
                                       7.500          1,482.34         80
                                       7.250          1,482.34
    GULF BREEZE      FL   32563          5            04/17/02         00
    1074312                              03           06/01/02          0
1

    1074312                              O            05/01/32
    0

    7785903          286/286             F           52,500.00         ZZ
                                         360         52,425.64          1
                                       7.750            376.12         75
                                       7.500            376.12
    MOLINE ACRES     MO   63136          2            04/26/02         00
    1264203                              05           06/01/02          0
    1264203                              N            05/01/32
    0

    7785907          286/286             F          112,000.00         ZZ
                                         360        111,824.73          1
                                       7.250            764.04         80
                                       7.000            764.04
    LOXAHATCHEE      FL   33470          1            04/30/02         00
    1104002                              05           06/01/02          0
    1104002                              N            05/01/32
    0

    7785909          286/286             F          300,000.00         ZZ
                                         360        299,793.54          2
                                       7.875          2,175.21         73
                                       7.625          2,175.21
    JERSEY CITY      NJ   07302          5            05/01/02         00
    546911                               05           07/01/02          0
    546911                               O            06/01/32
    0

    7785911          286/286             F          102,150.00         ZZ
                                         360        102,079.70          3
                                       7.875            740.66         90
                                       7.625            740.66
    PROVIDENCE       RI   02908          1            05/06/02         12
    1104630                              05           07/01/02         25
    1104630                              N            06/01/32
    0

    7785917          286/286             F          134,900.00         ZZ
                                         360        134,735.96          3
                                       8.500          1,037.27         90
                                       8.250          1,037.27
    PROVIDENCE       RI   02908          1            04/30/02         11
    1067695                              05           06/01/02         25
    1067695                              N            05/01/32
    0

1

    7785919          286/286             F          536,250.00         ZZ
                                         360        535,509.48          1
                                       7.875          3,888.19         75
                                       7.625          3,888.19
    PLACERVILLE      CA   95667          5            04/12/02         00
    1099267                              05           06/01/02          0
    1099267                              O            05/01/32
    0

    7785921          286/286             F          123,750.00         ZZ
                                         360        123,579.10          4
                                       7.875            897.28         90
                                       7.625            897.28
    WASHINGTON       DC   20002          1            04/26/02         10
    870905                               05           06/01/02         25
    870905                               N            05/01/32
    0

    7785925          286/286             F          389,000.00         ZZ
                                         360        388,420.80          1
                                       7.500          2,719.95         80
                                       7.250          2,719.95
    WEST WINDSOR     NJ   08561          1            05/01/02         00
    997924                               05           06/01/02          0
    997924                               O            05/01/32
    0

    7785929          286/286             F           98,300.00         ZZ
                                         360         96,934.85          1
                                       7.750            704.24         66
                                       7.500            704.24
    TAYLOR           MI   48180          5            05/03/02         00
    1273744                              05           07/01/02          0
    1273744                              O            06/01/32
    0

    7785931          286/286             F          134,400.00         ZZ
                                         360        134,194.83          1
                                       7.375            928.27         79
                                       7.125            928.27
    GOODYEAR         AZ   85338          5            04/12/02         00
    1259711                              03           06/01/02          0
    1259711                              O            05/01/32
    0

    7785933          286/286             F          160,000.00         ZZ
                                         360        158,684.33          1
                                       8.125          1,188.00         80
                                       7.875          1,188.00
1

    ROANOKE          VA   24018          2            11/15/01         00
    80673                                05           01/01/02          0
    80673                                O            12/01/31
    0

    7785935          286/286             F           82,400.00         ZZ
                                         360         82,348.78          1
                                       8.375            626.30         80
                                       8.125            626.30
    ST FRANCIS       WI   53235          1            05/07/02         00
    1274974                              05           07/01/02          0
    1274974                              N            06/01/32
    0

    7785937          286/286             F           32,000.00         ZZ
                                         360         31,979.07          1
                                       8.125            237.60         79
                                       7.875            237.60
    BARNHART         MO   63012          1            05/16/02         00
    1305842                              05           07/01/02          0
    1305842                              N            06/01/32
    0

    7785941          286/286             F          114,000.00         ZZ
                                         360        112,614.96          1
                                       7.250            777.68         77
                                       7.000            777.68
    RIVERDALE        GA   30296          5            04/25/02         00
    1282689                              05           06/01/02          0
    1282689                              O            05/01/32
    0

    7785943          286/286             F          207,920.00         ZZ
                                         360        207,765.69          1
                                       7.500          1,453.81         80
                                       7.250          1,453.81
    HOUSTON          TX   77009          1            05/01/02         00
    1102157                              03           07/01/02          0
    1102157                              O            06/01/32
    0

    7785945          286/286             F           50,850.00         ZZ
                                         360         50,814.11          1
                                       7.750            364.30         90
                                       7.500            364.30
    INDIANAPOLIS     IN   46201          1            05/01/02         12
    1094822                              05           07/01/02         25
    1094822                              N            06/01/32
    0
1

    7785947          286/286             F          152,000.00         ZZ
                                         360        151,767.97          1
                                       7.375          1,049.83         80
                                       7.125          1,049.83
    HOLLY SPRINGS    NC   27540          1            04/29/02         00
    1267894                              03           06/01/02          0
    1267894                              O            05/01/32
    0

    7785951          286/286             F           95,200.00         ZZ
                                         360         95,132.80          1
                                       7.750            682.03         80
                                       7.500            682.03
    STUDIO CITY      CA   91602          1            05/01/02         00
    1283958                              01           07/01/02          0
    1283958                              N            06/01/32
    0

    7785953          286/286             F          101,250.00         ZZ
                                         360        101,102.95          1
                                       7.625            716.65         75
                                       7.375            716.65
    MANALAPAN        NJ   07726          5            04/25/02         00
    1092120                              05           06/01/02          0
    1092120                              N            05/01/32
    0

    7785955          286/286             F          101,250.00         ZZ
                                         360        101,102.95          1
                                       7.625            716.65         75
                                       7.375            716.65
    MANALAPAN        NJ   07726          5            04/25/02         00
    1092086                              05           06/01/02          0
    1092086                              N            05/01/32
    0

    7785959          286/286             F          124,800.00         ZZ
                                         360        124,627.66          3
                                       7.875            904.89         80
                                       7.625            904.89
    FREDERICK        MD   21701          1            04/25/02         00
    104283                               05           06/01/02          0
    104283                               N            05/01/32
    0

    7785961          286/286             F           76,500.00         ZZ
                                         360         76,406.98          2
1

                                       8.500            588.22         90
                                       8.250            588.22
    CLEVELAND        OH   44105          1            04/29/02         12
    1094306                              05           06/01/02         25
    1094306                              N            05/01/32
    0

    7785963          286/286             F          150,650.00         ZZ
                                         360        150,436.65          1
                                       7.750          1,079.28         90
                                       7.500          1,079.28
    ANN ARBOR        MI   48105          1            04/29/02         12
    1093765                              01           06/01/02         25
    1093765                              N            05/01/32
    0

    7785965          286/286             F          154,350.00         ZZ
                                         360        154,157.43          2
                                       8.375          1,173.18         90
                                       8.125          1,173.18
    PLANO            TX   75074          1            04/26/02         12
    1266555                              05           06/01/02         25
    1266555                              N            05/01/32
    0

    7785969          286/286             F          216,000.00         ZZ
                                         360        215,678.23          2
                                       7.500          1,510.31         90
                                       7.250          1,510.31
    PLYMOUTH         MA   02360          5            04/12/02         11
    454332                               05           06/01/02         25
    454332                               O            05/01/32
    0

    7785971          286/286             F           40,800.00         ZZ
                                         360         40,717.87          1
                                       8.375            310.11         75
                                       8.125            310.11
    SURPRISE         AZ   85374          1            04/18/02         00
    1275017                              01           06/01/02          0
    1275017                              N            05/01/32
    0

    7785973          286/286             F           40,800.00         ZZ
                                         360         40,749.10          1
                                       8.375            310.11         75
                                       8.125            310.11
    SURPRISE         AZ   85374          1            04/18/02         00
    1275010                              01           06/01/02          0
1

    1275010                              N            05/01/32
    0

    7785975          286/286             F           40,800.00         ZZ
                                         360         40,749.10          1
                                       8.375            310.11         75
                                       8.125            310.11
    SURPRISE         AZ   85374          1            04/18/02         00
    1275023                              01           06/01/02          0
    1275023                              N            05/01/32
    0

    7785977          286/286             F           25,950.00         ZZ
                                         360         25,917.63          1
                                       8.375            197.24         75
                                       8.125            197.24
    SURPRISE         AZ   85374          1            04/18/02         00
    1275020                              01           06/01/02          0
    1275020                              N            05/01/32
    0

    7785979          286/286             F          176,000.00         ZZ
                                         360        175,631.03          1
                                       7.375          1,215.59         80
                                       7.125          1,215.59
    SPRING VALLEY    CA   91977          1            04/24/02         00
    1274011                              05           06/01/02          0
    1274011                              O            05/01/32
    0

    7785981          286/286             F           59,000.00         ZZ
                                         360         58,959.39          1
                                       7.875            427.80         80
                                       7.625            427.80
    DERBY            KS   67037          5            05/08/02         00
    990431                               05           07/01/02          0
    990431                               N            06/01/32
    0

    7785985          286/286             F          166,000.00         ZZ
                                         360        165,740.21          4
                                       7.250          1,132.42         74
                                       7.000          1,132.42
    MARYSVILLE       PA   17053          2            04/23/02         00
    1075685                              05           06/01/02          0
    1075685                              N            05/01/32
    0

1

    7785987          286/286             F          216,000.00         ZZ
                                         360        215,670.27          1
                                       7.375          1,491.86         80
                                       7.125          1,491.86
    TUSTIN           CA   92780          5            04/01/02         00
    1089396                              05           06/01/02          0
    1089396                              O            05/01/32
    0

    7785989          286/286             F          371,000.00         ZZ
                                         360        370,537.19          3
                                       8.375          2,819.87         70
                                       8.125          2,819.87
    CHICAGO          IL   60622          1            04/26/02         00
    1266764                              05           06/01/02          0
    1266764                              O            05/01/32
    0

    7785991          286/286             F          279,000.00         ZZ
                                         360        278,594.84          4
                                       7.625          1,974.75         90
                                       7.375          1,974.75
    ARTESIA          CA   90701          5            04/04/02         12
    1089411                              05           06/01/02         30
    1089411                              O            05/01/32
    0

    7785993          286/286             F           97,500.00         ZZ
                                         360         97,361.91          1
                                       7.750            698.51         78
                                       7.500            698.51
    GREENSBURG       PA   15601          5            04/18/02         00
    688619                               05           06/01/02          0
    688619                               O            05/01/32
    0

    7785995          286/286             F           48,190.00         ZZ
                                         360         47,880.88          2
                                       8.375            366.28         90
                                       8.125            366.28
    IDAHO FALLS      ID   83402          1            08/23/01         12
    539840                               05           10/01/01         25
    539840                               N            09/01/31
    0

    7785997          286/286             F           99,900.00         ZZ
                                         360         99,827.69          3
                                       7.625            707.09         90
                                       7.375            707.09
1

    CINCINNATI       OH   45227          1            05/08/02         12
    1289797                              05           07/01/02         25
    1289797                              N            06/01/32
    0

    7785999          286/286             F          180,000.00         ZZ
                                         360        179,885.21          4
                                       8.250          1,352.29         86
                                       8.000          1,352.29
    PHILADELPHIA     PA   19111          5            04/30/02         11
    786211                               05           07/01/02         25
    786211                               O            06/01/32
    0

    7786001          286/286             F          204,800.00         ZZ
                                         360        204,435.68          1
                                       7.750          1,467.22         80
                                       7.500          1,467.22
    HARTLAND         MI   48203          1            04/29/02         00
    1273094                              05           06/01/02          0
    1273094                              O            05/01/32
    0

    7786003          286/286             F          173,250.00         ZZ
                                         360        173,004.67          1
                                       7.750          1,241.18         80
                                       7.500          1,241.18
    WESTMINSTER      CO   80031          1            04/29/02         00
    1278774                              03           06/01/02          0
    1278774                              N            05/01/32
    0

    7786005          286/286             F           89,600.00         ZZ
                                         360         89,493.82          1
                                       8.625            696.90         80
                                       8.375            696.90
    PANAMA CITY      FL   32408          1            04/23/02         00
    1091210                              03           06/01/02          0
    1091210                              N            05/01/32
    0

    7786007          286/286             F           49,500.00         ZZ
                                         360         49,313.37          1
                                       8.000            363.22         90
                                       7.750            363.22
    VIRGINIA BEACH   VA   23462          1            04/30/02         12
    1073874                              05           06/01/02         25
    1073874                              N            05/01/32
    0
1

    7786009          286/286             F          105,000.00         ZZ
                                         360        104,839.71          1
                                       7.375            725.21         75
                                       7.125            725.21
    POULSBO          WA   98370          5            04/19/02         00
    1067025                              05           06/01/02          0
    1067025                              N            05/01/32
    0

    7786011          286/286             F           67,500.00         ZZ
                                         360         67,401.97          2
                                       7.625            477.77         75
                                       7.375            477.77
    PITTSBURGH       PA   15235          2            04/16/02         00
    1058355                              05           06/01/02          0
    1058355                              N            05/01/32
    0

    7786013          286/286             F          240,000.00         ZZ
                                         360        239,817.37          1
                                       7.375          1,657.63         63
                                       7.125          1,657.63
    CHESTERFIELD     MI   48047          5            04/30/02         00
    1264115                              05           07/01/02          0
    1264115                              O            06/01/32
    0

    7786017          286/286             F          247,960.00         ZZ
                                         360        247,562.56          1
                                       7.250          1,691.53         80
                                       7.000          1,691.53
    HAYWARD          CA   94541          1            04/29/02         00
    1277499                              05           06/01/02          0
    1277499                              O            05/01/32
    0

    7786019          286/286             F          347,500.00         ZZ
                                         360        346,995.38          1
                                       7.625          2,459.58         80
                                       7.375          2,459.58
    SAN RAFAEL       CA   94903          1            04/24/02         00
    785454                               03           06/01/02          0
    785454                               O            05/01/32
    0

    7786021          286/286             F           50,750.00         ZZ
                                         360         50,681.66          1
1

                                       8.000            372.39         90
                                       7.750            372.39
    SAN DIEGO        CA   92115          1            04/19/02         01
    778909                               01           06/01/02         25
    778909                               N            05/01/32
    0

    7786023          286/286             F          156,000.00         ZZ
                                         360        155,789.96          1
                                       8.000          1,144.67         75
                                       7.750          1,144.67
    SAN JOSE         CA   95118          1            04/26/02         00
    790566                               01           06/01/02          0
    790566                               N            05/01/32
    0

    7786025          286/286             F          128,000.00         ZZ
                                         360        127,809.43          1
                                       7.500            894.99         63
                                       7.250            894.99
    STOCKTON         CA   95209          5            04/08/02         00
    756305                               05           06/01/02          0
    756305                               N            05/01/32
    0

    7786027          286/286             F          160,000.00         ZZ
                                         360        159,755.76          1
                                       7.375          1,105.08         80
                                       7.125          1,105.08
    AMERICAN FORK    UT   84003          1            04/26/02         00
    821097                               05           06/01/02          0
    821097                               O            05/01/32
    0

    7786031          286/286             F          136,500.00         ZZ
                                         360        136,316.21          4
                                       8.000          1,001.59         65
                                       7.750          1,001.59
    RIVERSIDE        CA   92507          1            04/11/02         00
    780212                               05           06/01/02          0
    780212                               N            05/01/32
    0

    7786033          286/286             F          260,000.00         ZZ
                                         360        259,591.78          1
                                       7.250          1,773.66         60
                                       7.000          1,773.66
    SAN JOSE         CA   95148          2            04/16/02         00
    753518                               05           06/01/02          0
1

    753518                               N            05/01/32
    0

    7786035          286/286             F          197,000.00         ZZ
                                         360        196,656.53          1
                                       7.875          1,428.39         73
                                       7.625          1,428.39
    BERKELEY         CA   94705          5            04/10/02         00
    782841                               05           06/01/02          0
    782841                               N            05/01/32
    0

    7786037          286/286             F          128,250.00         ZZ
                                         360        128,157.17          1
                                       7.625            907.75         95
                                       7.375            907.75
    MERIDEN          CT   06451          5            05/02/02         14
    792680                               05           07/01/02         30
    792680                               O            06/01/32
    0

    7786039          286/286             F          115,200.00         ZZ
                                         360        115,024.14          1
                                       7.375            795.66         80
                                       7.125            795.66
    VANCOUVER        WA   98665          1            04/25/02         00
    822358                               05           06/01/02          0
    822358                               O            05/01/32
    0

    7786041          286/286             F          280,000.00         ZZ
                                         360        279,641.67          1
                                       8.250          2,103.55         78
                                       8.000          2,103.55
    ROHNERT PARK     CA   94928          5            04/22/02         00
    785424                               05           06/01/02          0
    785424                               O            05/01/32
    0

    7786043          286/286             F           74,750.00         ZZ
                                         360         74,522.65          2
                                       7.750            535.52         65
                                       7.500            535.52
    SALT LAKE CITY   UT   84104          5            04/23/02         00
    786270                               05           06/01/02          0
    786270                               N            05/01/32
    0

1

    7786045          286/286             F          188,000.00         ZZ
                                         360        187,720.09          1
                                       7.500          1,314.52         80
                                       7.250          1,314.52
    CHINO HILLS      CA   91709          1            04/17/02         00
    783911                               05           06/01/02          0
    783911                               N            05/01/32
    0

    7786049          286/286             F           89,900.00         ZZ
                                         360         89,775.85          3
                                       7.875            651.84         90
                                       7.625            651.84
    NORFOLK          VA   23502          1            04/29/02         12
    789039                               05           06/01/02         25
    789039                               N            05/01/32
    0

    7786051          286/286             F           40,000.00         ZZ
                                         360         39,950.10          1
                                       8.375            304.03         67
                                       8.125            304.03
    BARSTOW          CA   92311          2            04/24/02         00
    789630                               05           06/01/02          0
    789630                               N            05/01/32
    0

    7786053          286/286             F          100,000.00         ZZ
                                         360         99,878.41          1
                                       8.500            768.91         74
                                       8.250            768.91
    CENTREVILLE      VA   20121          1            04/30/02         00
    823143                               01           06/01/02          0
    823143                               N            05/01/32
    0

    7786055          286/286             F          128,000.00         ZZ
                                         360        127,918.38          2
                                       8.250            961.62         80
                                       8.000            961.62
    HOLLADAY         UT   84117          5            05/03/02         00
    790444                               05           07/01/02          0
    790444                               O            06/01/32
    0

    7786057          286/286             F          166,500.00         ZZ
                                         360        166,286.93          3
                                       8.250          1,250.86         90
                                       8.000          1,250.86
1

    LAWRENCE         MA   01841          1            04/30/02         21
    822355                               05           06/01/02         25
    822355                               N            05/01/32
    0

    7786059          286/286             F          148,400.00         ZZ
                                         360        148,195.08          1
                                       7.875          1,076.00         80
                                       7.625          1,076.00
    RENO             NV   89506          1            04/18/02         00
    761323                               03           06/01/02          0
    761323                               O            05/01/32
    0

    7786063          286/286             F          188,000.00         ZZ
                                         360        187,720.09          2
                                       7.500          1,314.52         80
                                       7.250          1,314.52
    SACRAMENTO       CA   95827          1            05/02/02         00
    819847                               05           06/01/02          0
    819847                               N            05/01/32
    0

    7786065          286/286             F           99,000.00         ZZ
                                         360         98,876.51          1
                                       8.375            752.47         75
                                       8.125            752.47
    COMPTON          CA   90222          5            04/15/02         00
    779068                               05           06/01/02          0
    779068                               N            05/01/32
    0

    7786067          286/286             F          101,250.00         ZZ
                                         360        101,174.86          1
                                       7.500            707.95         75
                                       7.250            707.95
    PORT HUENEME AR  CA   93041          1            05/03/02         00
    791225                               01           07/01/02          0
    791225                               N            06/01/32
    0

    7786069          286/286             F          163,150.00         ZZ
                                         360        162,907.08          3
                                       7.500          1,140.77         66
                                       7.250          1,140.77
    SAINT PAUL       MN   55108          5            05/01/02         00
    749970                               05           06/01/02          0
    749970                               N            05/01/32
    0
1

    7786071          286/286             F          279,000.00         ZZ
                                         360        278,604.89          3
                                       7.750          1,998.79         90
                                       7.500          1,998.79
    BURBANK          CA   91501          1            04/25/02         11
    791211                               05           06/01/02         25
    791211                               O            05/01/32
    0

    7786073          286/286             F          125,600.00         ZZ
                                         360        125,413.00          1
                                       7.500            878.21         80
                                       7.250            878.21
    STOCKTON         CA   95203          1            04/25/02         00
    821788                               05           06/01/02          0
    821788                               O            05/01/32
    0

    7786077          286/286             F          400,000.00         ZZ
                                         360        399,342.33          1
                                       7.000          2,661.21         85
                                       6.750          2,661.21
    SANDY            UT   84093          1            04/29/02         11
    788229                               05           06/01/02         12
    788229                               O            05/01/32
    0

    7786079          286/286             F          182,700.00         ZZ
                                         360        182,434.70          3
                                       7.625          1,293.14         90
                                       7.375          1,293.14
    LAWRENCE         MA   01841          1            05/03/02         21
    820264                               05           06/01/02         25
    820264                               N            05/01/32
    0

    7786081          286/286             F           44,800.00         ZZ
                                         360         44,744.12          1
                                       8.375            340.51         80
                                       8.125            340.51
    AURORA           IL   60505          1            04/09/02         00
    781012                               05           06/01/02          0
    781012                               N            05/01/32
    0

    7786083          286/286             F          240,000.00         ZZ
                                         360        239,826.30          2
1

                                       7.625          1,698.70         66
                                       7.375          1,698.70
    LOS ANGELES      CA   90045          1            05/01/02         00
    783346                               05           07/01/02          0
    783346                               N            06/01/32
    0

    7786085          286/286             F          100,050.00         ZZ
                                         360         99,897.27          1
                                       7.375            691.02         75
                                       7.125            691.02
    MESA             AZ   85208          5            04/26/02         00
    824005                               03           06/01/02          0
    824005                               N            05/01/32
    0

    7786087          286/286             F          125,550.00         ZZ
                                         360        125,271.37          1
                                       7.375            867.14         90
                                       7.125            867.14
    STOCKTON         CA   95207          1            04/19/02         14
    784677                               05           06/01/02         25
    784677                               O            05/01/32
    0

    7786089          286/286             F          235,000.00         ZZ
                                         360        234,675.50          4
                                       7.875          1,703.91         58
                                       7.625          1,703.91
    PASADENA         CA   91106          5            04/15/02         00
    781132                               05           06/01/02          0
    781132                               N            05/01/32
    0

    7786091          286/286             F          247,500.00         ZZ
                                         360        247,316.32          4
                                       7.500          1,730.56         90
                                       7.250          1,730.56
    LOS ANGELES      CA   90019          1            05/02/02         11
    792033                               05           07/01/02         25
    792033                               O            06/01/32
    0

    7786093          286/286             F          128,400.00         ZZ
                                         360        127,191.18          1
                                       7.875            930.99         80
                                       7.625            930.99
    MEDFORD          OR   97504          1            05/22/01         00
    9946543                              05           07/01/01          0
1

    9946543                              O            06/01/31
    0

    7786095          286/286             F          188,600.00         ZZ
                                         360        188,346.06          4
                                       8.000          1,383.88         80
                                       7.750          1,383.88
    MINNEAPOLIS      MN   55411          1            05/02/02         00
    794668                               05           06/01/02          0
    794668                               N            05/01/32
    0

    7786097          286/286             F          119,950.00         ZZ
                                         360        119,788.50          1
                                       8.000            880.15         80
                                       7.750            880.15
    MILWAUKIE        OR   97267          1            04/25/02         00
    823898                               05           06/01/02          0
    823898                               N            05/01/32
    0

    7786099          286/286             F          192,000.00         ZZ
                                         360        191,874.41          1
                                       8.125          1,425.59         80
                                       7.875          1,425.59
    BOURNE           MA   02532          1            05/08/02         00
    785730                               05           07/01/02          0
    785730                               N            06/01/32
    0

    7786101          286/286             F          117,000.00         ZZ
                                         360        116,826.96          3
                                       7.875            848.33         90
                                       7.625            848.33
    PULLMAN          WA   99163          1            04/26/02         11
    759146                               05           06/01/02         25
    759146                               N            05/01/32
    0

    7786103          286/286             F          312,000.00         ZZ
                                         360        311,558.16          1
                                       7.750          2,235.21         80
                                       7.500          2,235.21
    ELLICOTT CITY    MD   21042          1            05/01/02         00
    822643                               03           06/01/02          0
    822643                               N            05/01/32
    0

1

    7786105          286/286             F          120,000.00         ZZ
                                         360        119,846.43          1
                                       8.250            901.52         80
                                       8.000            901.52
    GRANTSVILLE      UT   84029          1            04/26/02         00
    821452                               05           06/01/02          0
    821452                               O            05/01/32
    0

    7786107          286/286             F          122,500.00         ZZ
                                         360        122,335.07          1
                                       8.000            898.86         70
                                       7.750            898.86
    PRINCEVILLE      HI   96722          1            04/19/02         00
    761186                               01           06/01/02          0
    761186                               N            05/01/32
    0

    7786109          286/286             F          207,000.00         ZZ
                                         360        206,454.34          1
                                       8.250          1,555.12         90
                                       8.000          1,555.12
    LEAF RIVER       IL   61047          5            04/19/02         11
    753066                               05           06/01/02         25
    753066                               O            05/01/32
    0

    7786111          286/286             F          157,300.00         ZZ
                                         360        157,088.21          4
                                       8.000          1,154.21         65
                                       7.750          1,154.21
    SACRAMENTO       CA   95824          5            04/25/02         00
    821772                               05           06/01/02          0
    821772                               N            05/01/32
    0

    7786113          286/286             F           57,650.00         ZZ
                                         360         57,570.40          1
                                       7.875            418.00         70
                                       7.625            418.00
    TACOMA           WA   98405          5            04/18/02         00
    820324                               05           06/01/02          0
    820324                               N            05/01/32
    0

    7786115          286/286             F          172,000.00         ZZ
                                         360        171,740.88          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
1

    CATHEDRAL CITY   CA   92234          5            04/15/02         00
    786415                               05           06/01/02          0
    786415                               O            05/01/32
    0

    7786117          286/286             F           60,400.00         ZZ
                                         360         60,307.10          1
                                       8.000            443.19         80
                                       7.750            443.19
    BIG BEAR CITY    CA   92314          1            04/22/02         00
    787463                               05           06/01/02          0
    787463                               N            05/01/32
    0

    7786121          286/286             F          274,550.00         ZZ
                                         360        274,346.25          3
                                       7.500          1,919.69         95
                                       7.250          1,919.69
    BROOKLYN         NY   11203          1            05/10/02         14
    785526                               05           07/01/02         30
    785526                               O            06/01/32
    0

    7786123          286/286             F           58,000.00         ZZ
                                         360         57,956.96          1
                                       7.500            405.54         90
                                       7.250            405.54
    RED BLUFF        CA   96080          1            05/01/02         14
    794862                               05           07/01/02         25
    794862                               N            06/01/32
    0

    7786125          286/286             F          180,000.00         ZZ
                                         360        179,751.45          1
                                       7.875          1,305.12         80
                                       7.625          1,305.12
    TEMPE            AZ   85284          1            04/22/02         00
    821236                               05           06/01/02          0
    821236                               O            05/01/32
    0

    7786133          286/286             F          232,000.00         ZZ
                                         360        231,636.31          1
                                       7.250          1,582.65         80
                                       7.000          1,582.65
    VALLEJO          CA   94589          5            04/11/02         00
    785276                               05           06/01/02          0
    785276                               O            05/01/32
    0
1

    7786137          286/286             F          125,950.00         ZZ
                                         360        125,771.64          1
                                       7.750            902.32         90
                                       7.500            902.32
    WEST VALLEY CIT  UT   84128          2            04/25/02         10
    821131                               05           06/01/02         25
    821131                               O            05/01/32
    0

    7786141          286/286             F           41,600.00         ZZ
                                         360         41,546.48          1
                                       8.375            316.19         80
                                       8.125            316.19
    LOVES PARK       IL   61111          1            04/29/02         00
    786649                               05           06/01/02          0
    786649                               N            05/01/32
    0

    7786143          286/286             F          960,000.00         ZZ
                                         360        958,739.81          1
                                       8.125          7,127.97         60
                                       7.875          7,127.97
    GRANITE BAY      CA   95746          5            04/23/02         00
    784942                               03           06/01/02          0
    784942                               O            05/01/32
    0

    7786145          286/286             F          193,000.00         ZZ
                                         360        192,733.49          3
                                       7.875          1,399.38         76
                                       7.625          1,399.38
    STILLWATER       MN   55082          5            04/19/02         00
    776546                               05           06/01/02          0
    776546                               O            05/01/32
    0

    7786147          286/286             F          135,000.00         ZZ
                                         360        134,913.92          3
                                       8.250          1,014.21         90
                                       8.000          1,014.21
    CHICAGO          IL   60609          1            05/02/02         11
    755808                               05           07/01/02         25
    755808                               O            06/01/32
    0

    7786151          286/286             F           50,000.00         ZZ
                                         360         49,967.29          1
1

                                       8.125            371.25         80
                                       7.875            371.25
    INDIANAPOLIS     IN   46218          1            05/02/02         00
    786276                               05           07/01/02          0
    786276                               N            06/01/32
    0

    7786153          286/286             F          224,000.00         ZZ
                                         360        223,720.57          1
                                       8.375          1,702.56         75
                                       8.125          1,702.56
    OAKLAND          CA   94601          5            04/22/02         00
    789775                               05           06/01/02          0
    789775                               N            05/01/32
    0

    7786155          286/286             F           55,800.00         ZZ
                                         360         55,765.32          3
                                       8.375            424.12         90
                                       8.125            424.12
    ROCHESTER        NY   14620          1            05/07/02         14
    783663                               05           07/01/02         25
    783663                               N            06/01/32
    0

    7786157          286/286             F          190,000.00         ZZ
                                         360        189,662.28          4
                                       8.375          1,444.14         95
                                       8.125          1,444.14
    CHICAGO          IL   60629          1            04/25/02         11
    786665                               05           06/01/02         30
    786665                               O            05/01/32
    0

    7786169          286/286             F          257,900.00         ZZ
                                         360        257,703.75          1
                                       7.375          1,781.26         69
                                       7.125          1,781.26
    IRVINE           CA   92620          2            05/15/02         00
    1272651                              03           07/01/02          0
    1272651                              O            06/01/32
    0

    7786177          286/286             F          107,920.00         ZZ
                                         360        107,799.10          1
                                       7.250            736.21         80
                                       7.000            736.21
    CHESAPEAKE       VA   23325          1            05/17/02         00
    1098228                              05           07/01/02          0
1

    1098228                              O            06/01/32
    0

    7786179          286/286             F           54,000.00         ZZ
                                         360         53,957.87          1
                                       7.250            368.38         43
                                       7.000            368.38
    HOLLAND          MI   49424          5            05/15/02         00
    1267451                              05           07/01/02          0
    1267451                              O            06/01/32
    0

    7786181          286/286             F          145,250.00         ZZ
                                         360        145,142.20          1
                                       7.500          1,015.61         95
                                       7.250          1,015.61
    BALTIMORE        MD   21244          1            05/20/02         14
    1051227                              05           07/01/02         30
    1051227                              O            06/01/32
    0

    7786183          286/286             F           94,000.00         ZZ
                                         360         93,837.46          1
                                       7.500            657.27         90
                                       7.250            657.27
    CANTON           OH   44708          2            05/03/02         11
    1271462                              05           07/01/02         25
    1271462                              O            06/01/32
    0

    7786187          286/286             F           47,000.00         ZZ
                                         360         46,905.19          1
                                       7.250            320.63         52
                                       7.000            320.63
    WYOMING          MI   49509          5            05/17/02         00
    1292392                              05           07/01/02          0
    1292392                              O            06/01/32
    0

    7786193          286/286             F          299,985.05         ZZ
                                         358        299,497.31          1
                                       7.125          2,024.31         39
                                       6.875          2,024.31
    DAYTON           OH   45440          1            05/09/02         00
    255950                               05           06/01/02          0
    255950                               O            03/01/32
    0

1

    7786197          286/286             F          180,000.00         ZZ
                                         360        179,663.03          1
                                       7.375          1,243.22         75
                                       7.125          1,243.22
    MONROEVILLE      PA   15146          2            05/16/02         00
    515841                               05           07/01/02          0
    515841                               O            06/01/32
    0

    7786201          286/286             F          156,400.00         ZZ
                                         360        156,277.99          1
                                       7.250          1,066.93         56
                                       7.000          1,066.93
    ASHBURN          VA   20147          2            05/22/02         00
    1283100                              03           07/01/02          0
    1283100                              O            06/01/32
    0

    7786205          286/286             F           77,000.00         ZZ
                                         360         76,939.93          1
                                       7.250            525.28         49
                                       7.000            525.28
    CRYSTAL LAKE     IL   60014          1            05/17/02         00
    1091540                              03           07/01/02          0
    1091540                              O            06/01/32
    0

    7786211          286/286             F           65,000.00         ZZ
                                         360         64,948.02          1
                                       7.125            437.92         65
                                       6.875            437.92
    MILWAUKEE        WI   53213          2            05/13/02         00
    1291391                              05           07/01/02          0
    1291391                              O            06/01/32
    0

    7786213          286/286             F          125,850.00         ZZ
                                         360        125,751.82          1
                                       7.250            858.52         80
                                       7.000            858.52
    CLOVERDALE       VA   24077          1            05/20/02         00
    1084297                              05           07/01/02          0
    1084297                              O            06/01/32
    0

    7786215          286/286             F          250,000.00         ZZ
                                         360        249,618.37          1
                                       7.375          1,726.69         50
                                       7.125          1,726.69
1

    KEY BISCAYNE     FL   33149          2            04/19/02         00
    1072538                              01           06/01/02          0
    1072538                              O            05/01/32
    0

    7786217          286/286             F           50,000.00         ZZ
                                         360         49,960.99          1
                                       7.250            341.09         37
                                       7.000            341.09
    LAKE ORION       MI   48359          5            05/08/02         00
    1077692                              05           07/01/02          0
    1077692                              O            06/01/32
    0

    7786219          286/286             F          200,000.00         ZZ
                                         360        199,694.70          1
                                       7.375          1,381.35         36
                                       7.125          1,381.35
    INDIAN RIVER     MI   49749          2            04/29/02         00
    333232                               05           06/01/02          0
    333232                               O            05/01/32
    0

    7786221          286/286             F          110,000.00         T
                                         360        109,916.29          1
                                       7.375            759.75         91
                                       7.125            759.75
    OCALA            FL   34473          2            05/17/02         10
    622157                               05           07/01/02         30
    622157                               O            06/01/32
    0

    7786223          286/286             F           64,000.00         ZZ
                                         360         63,955.95          1
                                       7.875            464.05         84
                                       7.625            464.05
    PERRIS           CA   92570          5            05/22/02         10
    1266319                              05           07/01/02         30
    1266319                              O            06/01/32
    0

    7786225          286/286             F           40,300.00         ZZ
                                         360         40,269.33          1
                                       7.375            278.35         10
                                       7.125            278.35
    HUBBARD LAKE     MI   49747          2            05/17/02         00
    1283362                              05           07/01/02          0
    1283362                              O            06/01/32
    0
1

    7786227          286/286             F           96,000.00         ZZ
                                         360         95,925.11          1
                                       7.250            654.89         67
                                       7.000            654.89
    SHEPHERDSTOWN    WV   25443          5            05/22/02         00
    1263580                              05           07/01/02          0
    1263580                              O            06/01/32
    0

    7786229          286/286             F          134,200.00         ZZ
                                         360        134,100.40          1
                                       7.500            938.35         63
                                       7.250            938.35
    DEERFIELD BEACH  FL   33441          2            05/01/02         00
    1264026                              05           07/01/02          0
    1264026                              O            06/01/32
    0

    7786231          286/286             F          155,000.00         ZZ
                                         360        154,879.08          1
                                       7.250          1,057.38         74
                                       7.000          1,057.38
    SOMERSET         NJ   08873          1            05/15/02         00
    549181                               03           07/01/02          0
    549181                               O            06/01/32
    0

    7786235          286/286             F          130,000.00         ZZ
                                         360        129,896.04          1
                                       7.125            875.84         61
                                       6.875            875.84
    CORAM            NY   11727          5            05/16/02         00
    1060587                              05           07/01/02          0
    1060587                              O            06/01/32
    0

    7786237          286/286             F           30,000.00         ZZ
                                         360         29,951.87          1
                                       7.125            202.12         53
                                       6.875            202.12
    BRIDGE CITY      TX   77611          1            04/15/02         00
    1313093                              05           06/01/02          0
    1313093                              O            05/01/32
    0

    7786245          286/286             F           34,000.00         ZZ
                                         360         33,963.02          1
1

                                       7.500            237.74         44
                                       7.250            237.74
    COLEMAN          MI   48618          5            05/17/02         00
    1285227                              05           07/01/02          0
    1285227                              O            06/01/32
    0

    7786251          286/286             F           95,000.00         ZZ
                                         360         94,848.84          1
                                       7.250            648.07         71
                                       7.000            648.07
    PARCHMENT        MI   49004          5            04/25/02         00
    1097932                              05           06/01/02          0
    1097932                              O            05/01/32
    0

    7786259          286/286             F          104,000.00         ZZ
                                         360        103,918.86          1
                                       7.250            709.47         56
                                       7.000            709.47
    YORK             PA   17404          2            05/17/02         00
    1307999                              05           07/01/02          0
    1307999                              O            06/01/32
    0

    7786265          286/286             F          221,250.00         ZZ
                                         360        221,077.40          1
                                       7.250          1,509.32         75
                                       7.000          1,509.32
    ALEXANDRIA       VA   22310          2            04/30/02         00
    1268070                              05           07/01/02          0
    1268070                              O            06/01/32
    0

    7786267          286/286             F          284,500.00         ZZ
                                         360        284,054.22          1
                                       7.250          1,940.80         93
                                       7.000          1,940.80
    ERIE             PA   16506          2            04/18/02         10
    554734                               05           06/01/02         30
    554734                               O            05/01/32
    0

    7786269          286/286             F          212,000.00         ZZ
                                         360        211,671.96          1
                                       7.250          1,446.22         80
                                       7.000          1,446.22
    PITTSBURGH       PA   15238          1            05/15/02         00
    1077508                              05           07/01/02          0
1

    1077508                              O            06/01/32
    0

    7786273          286/286             F           80,500.00         ZZ
                                         360         80,437.19          1
                                       7.250            549.16         34
                                       7.000            549.16
    WEST PLAINS      MO   65775          2            05/20/02         00
    1275569                              05           07/01/02          0
    1275569                              O            06/01/32
    0

    7786277          286/286             F          113,400.00         ZZ
                                         360        113,315.84          1
                                       7.500            792.91         90
                                       7.250            792.91
    GLEN BURNIE      MD   21060          2            05/20/02         10
    1301790                              05           07/01/02         25
    1301790                              O            06/01/32
    0

    7786279          286/286             F           52,440.00         ZZ
                                         360         52,403.91          1
                                       7.875            380.23         95
                                       7.625            380.23
    COLUMBUS         OH   43232          1            05/21/02         11
    1103710                              05           07/01/02         30
    1103710                              O            06/01/32
    0

    7786281          286/286             F          194,400.00         ZZ
                                         360        194,244.54          1
                                       7.125          1,309.71         90
                                       6.875          1,309.71
    BOCA RATON       FL   33428          1            05/15/02         10
    1312356                              03           07/01/02         25
    1312356                              O            06/01/32
    0

    7786285          286/286             F          212,000.00         ZZ
                                         360        211,668.22          1
                                       7.250          1,446.22         69
                                       7.000          1,446.22
    HILLIARD         OH   43026          1            05/10/02         00
    501680                               05           06/01/02          0
    501680                               O            05/01/32
    0

1

    7786287          286/286             F           58,900.00         ZZ
                                         360         58,855.18          1
                                       7.375            406.81         95
                                       7.125            406.81
    MASSILLON        OH   44646          1            05/21/02         10
    1099578                              05           07/01/02         30
    1099578                              O            06/01/32
    0

    7786291          286/286             F          132,200.00         ZZ
                                         360        132,098.10          1
                                       7.375            913.08         86
                                       7.125            913.08
    AKRON            OH   44319          1            05/03/02         10
    829845                               05           07/01/02         25
    829845                               O            06/01/32
    0

    7786299          286/286             F          125,000.00         ZZ
                                         360        124,904.88          1
                                       7.375            863.35         43
                                       7.125            863.35
    SCOTTSVILLE      VA   24950          2            05/13/02         00
    668259                               05           07/01/02          0
    668259                               O            06/01/32
    0

    7786305          286/286             F          162,900.00         ZZ
                                         360        162,611.65          1
                                       7.250          1,111.27         90
                                       7.000          1,111.27
    HIALEAH          FL   33013          1            04/30/02         12
    1275562                              05           06/01/02         25
    1275562                              O            05/01/32
    0

    7786309          286/286             F           30,115.00         ZZ
                                         360         30,042.40          1
                                       7.500            210.57         95
                                       7.250            210.57
    DEPHI            IN   46923          1            04/26/02         12
    1259530                              05           06/01/02         30
    1259530                              O            05/01/32
    0

    7786311          286/286             F          115,200.00         ZZ
                                         360        114,960.13          1
                                       7.250            785.87         90
                                       7.000            785.87
1

    OPA-LOCKA        FL   33055          1            05/20/02         10
    1297630                              05           07/01/02         25
    1297630                              O            06/01/32
    0

    7786327          286/286             F           60,000.00         T
                                         360         59,945.00          1
                                       7.250            409.31         45
                                       7.000            409.31
    ATHENS           NY   12015          5            05/20/02         00
    560902                               05           07/01/02          0
    560902                               O            06/01/32
    0

    7786329          286/286             F          116,500.00         ZZ
                                         360        116,409.11          1
                                       7.250            794.74         72
                                       7.000            794.74
    WEST BLOOMFIELD  MI   48324          2            05/22/02         00
    1302546                              05           07/01/02          0
    1302546                              O            06/01/32
    0

    7786331          286/286             F          103,700.00         ZZ
                                         357        103,444.63          1
                                       7.125            700.34         67
                                       6.875            700.34
    BROOKVILLE       OH   45309          1            04/16/02         00
    429320                               05           05/01/02          0
    429320                               O            01/01/32
    0

    7786335          286/286             F           80,000.00         ZZ
                                         360         79,944.94          1
                                       7.875            580.06         45
                                       7.625            580.06
    BOWLING GREEN    OH   43402          5            05/06/02         00
    1260654                              05           07/01/02          0
    1260654                              O            06/01/32
    0

    7786337          286/286             F          275,000.00         T
                                         360        274,691.67          1
                                       7.250          1,875.99         55
                                       7.000          1,875.99
    SEA RANCH        CA   95497          1            05/02/02         00
    9569154                              03           07/01/02          0
    9569154                              O            06/01/32
    0
1

    7786341          286/286             F           61,200.00         ZZ
                                         300         61,128.82          1
                                       7.375            447.30         75
                                       7.125            447.30
    YORK             PA   17403          2            05/17/02         00
    1308147                              05           07/01/02          0
    1308147                              O            06/01/27
    0

    7786345          286/286             F          123,300.00         ZZ
                                         360        123,208.49          1
                                       7.500            862.14         90
                                       7.250            862.14
    LAWTON           MI   49065          2            05/14/02         14
    556663                               05           07/01/02         25
    556663                               O            06/01/32
    0

    7786347          286/286             F           26,623.00         ZZ
                                         360         26,585.26          1
                                       7.750            190.74         45
                                       7.500            190.74
    INDIANAPOLIS     IN   46222          5            04/25/02         00
    1268249                              05           06/01/02          0
    1268249                              O            05/01/32
    0

    7786349          286/286             F          110,000.00         ZZ
                                         360        109,914.18          1
                                       7.250            750.40         43
                                       7.000            750.40
    UPTON            MA   01568          2            05/20/02         00
    436057                               05           07/01/02          0
    436057                               O            06/01/32
    0

    7786351          286/286             F           60,000.00         ZZ
                                         360         59,954.34          1
                                       7.375            414.41         46
                                       7.125            414.41
    BARNSTEAD        NH   03218          1            05/16/02         00
    692327                               05           07/01/02          0
    692327                               O            06/01/32
    0

    7786353          286/286             F          102,000.00         ZZ
                                         360        101,788.02          1
1

                                       7.125            687.20         56
                                       6.875            687.20
    ALGOMA           WI   54201          2            05/14/02         00
    1286064                              05           07/01/02          0
    1286064                              O            06/01/32
    0

    7786357          286/286             F           77,000.00         ZZ
                                         360         76,945.65          1
                                       7.750            551.64         60
                                       7.500            551.64
    MABLETON         GA   30126          2            05/17/02         00
    1294812                              05           07/01/02          0
    1294812                              O            06/01/32
    0

    7786361          286/286             F          220,000.00         T
                                         360        219,832.59          1
                                       7.375          1,519.49         59
                                       7.125          1,519.49
    SAINT INIGOES    MD   20684          5            05/13/02         00
    894226                               05           07/01/02          0
    894226                               O            06/01/32
    0

    7786363          286/286             F          114,000.00         ZZ
                                         360        113,911.06          1
                                       7.250            777.69         68
                                       7.000            777.69
    FRUITPORT        MI   49415          5            05/20/02         00
    1263106                              05           07/01/02          0
    1263106                              O            06/01/32
    0

    7786365          286/286             F           78,000.00         ZZ
                                         360         77,942.11          1
                                       7.500            545.39         69
                                       7.250            545.39
    ALEXANDRIA       IN   46001          5            05/02/02         00
    1098103                              05           07/01/02          0
    1098103                              O            06/01/32
    0

    7786367          286/286             F          140,000.00         ZZ
                                         360        139,890.78          1
                                       7.250            955.05         69
                                       7.000            955.05
    PETERSBURG       NJ   08270          1            05/21/02         00
    397300                               05           07/01/02          0
1

    397300                               O            06/01/32
    0

    7786373          742/G02             F          470,000.00         ZZ
                                         360        470,000.00          1
                                       7.875          3,407.83         61
                                       7.625          3,407.83
    SOUTH SALEM      NY   10590          5            06/06/02         00
    0434187043                           05           08/01/02          0
    8881609                              O            07/01/32
    0

    7786375          286/286             F           56,000.00         ZZ
                                         360         55,926.49          1
                                       8.125            415.80         80
                                       7.875            415.80
    TRENTON          NJ   08611          5            04/24/02         00
    1093929                              05           06/01/02          0
    1093929                              N            05/01/32
    0

    7786377          286/286             F           36,000.00         ZZ
                                         360         35,953.92          2
                                       8.250            270.46         75
                                       8.000            270.46
    ALLIANCE         OH   44601          5            04/15/02         00
    1089914                              05           06/01/02          0
    1089914                              N            05/01/32
    0

    7786379          286/286             F           74,150.00         ZZ
                                         360         73,999.73          1
                                       8.000            544.09         90
                                       7.750            544.09
    AUSTIN           TX   78723          1            03/29/02         14
    1067639                              05           05/01/02         30
    1067639                              N            04/01/32
    0

    7786381          286/286             F          124,200.00         ZZ
                                         360        124,028.48          1
                                       7.875            900.54         87
                                       7.625            900.54
    KELLER           TX   76248          2            04/25/02         10
    1084841                              05           06/01/02         30
    1084841                              N            05/01/32
    0

1

    7786383          286/286             F           26,800.00         ZZ
                                         360         26,781.56          1
                                       7.875            194.32         80
                                       7.625            194.32
    CRESTVIEW        FL   32539          2            05/13/02         00
    1103648                              05           07/01/02          0
    1103648                              N            06/01/32
    0

    7786385          286/286             F           26,800.00         ZZ
                                         360         26,781.56          1
                                       7.875            194.32         80
                                       7.625            194.32
    CRESTVIEW        FL   32539          2            05/13/02         00
    1103451                              05           07/01/02          0
    1103451                              N            06/01/32
    0

    7786387          286/286             F           53,840.00         ZZ
                                         360         53,802.95          1
                                       7.875            390.38         80
                                       7.625            390.38
    CRESTVIEW        FL   32539          2            05/13/02         00
    1103676                              05           07/01/02          0
    1103676                              N            06/01/32
    0

    7786389          286/286             F           26,800.00         ZZ
                                         360         26,781.56          1
                                       7.875            194.32         80
                                       7.625            194.32
    CRESTVIEW        FL   32539          2            05/13/02         00
    1103621                              05           07/01/02          0
    1103621                              N            06/01/32
    0

    7786391          286/286             F           26,800.00         ZZ
                                         360         26,781.56          1
                                       7.875            194.32         80
                                       7.625            194.32
    CRESTVIEW        FL   32539          2            05/13/02         00
    1103461                              05           07/01/02          0
    1103461                              N            06/01/32
    0

    7786393          286/286             F           63,000.00         ZZ
                                         360         62,912.12          1
                                       7.875            456.80         90
                                       7.625            456.80
1

    ROSEVILLE        MI   48066          1            04/09/02         10
    1031088                              05           06/01/02         25
    1031088                              N            05/01/32
    0

    7786395          286/286             F           71,250.00         ZZ
                                         360         71,116.62          1
                                       7.375            492.11         75
                                       7.125            492.11
    LOUISVILLE       KY   40223          2            04/15/02         00
    1079093                              05           06/01/02          0
    1079093                              N            05/01/32
    0

    7786397          286/286             F           63,000.00         ZZ
                                         360         62,858.84          1
                                       7.500            440.51         75
                                       7.250            440.51
    NEW BRUNSWICK    NJ   08901          1            03/08/02         00
    1006399                              05           05/01/02          0
    1006399                              N            04/01/32
    0

    7786399          286/286             F           97,750.00         ZZ
                                         360         97,561.69          2
                                       8.250            734.37         85
                                       8.000            734.37
    ST LOUIS         MO   63118          1            04/04/02         11
    1043357                              05           05/01/02         25
    1043357                              N            04/01/32
    0

    7786401          286/286             F          176,250.00         ZZ
                                         360        175,974.17          1
                                       7.250          1,202.34         75
                                       7.000          1,202.34
    DENVER           CO   80210          1            04/11/02         00
    1091912                              05           06/01/02          0
    1091912                              N            05/01/32
    0

    7786403          286/286             F           63,400.00         ZZ
                                         360         63,357.46          1
                                       8.000            465.21         90
                                       7.750            465.21
    BALTIMORE        MD   21224          1            05/13/02         11
    1276429                              05           07/01/02         30
    1276429                              N            06/01/32
    0
1

    7786405          286/286             F           65,900.00         ZZ
                                         360         65,811.25          1
                                       8.000            483.56         77
                                       7.750            483.56
    ASHLAND          KY   41101          2            04/26/02         00
    1080677                              05           06/01/02          0
    1080677                              N            05/01/32
    0

    7786407          286/286             F           98,800.00         ZZ
                                         360         98,573.07          2
                                       7.375            682.39         80
                                       7.125            682.39
    TUCSON           AZ   85712          1            03/28/02         00
    1074865                              05           05/01/02          0
    1074865                              N            04/01/32
    0

    7786409          286/286             F           63,400.00         ZZ
                                         360         63,268.26          1
                                       7.875            459.69         67
                                       7.625            459.69
    FORKED RIVER     NJ   08731          2            04/02/02         00
    1082050                              05           05/01/02          0
    1082050                              N            04/01/32
    0

    7786411          286/286             F          134,100.00         ZZ
                                         360        133,810.43          1
                                       7.875            972.32         90
                                       7.625            972.32
    BALTIMORE        MD   21231          1            03/29/02         11
    1047964                              01           05/01/02         25
    1047964                              N            04/01/32
    0

    7786413          286/286             F          197,000.00         ZZ
                                         360        196,706.67          4
                                       7.500          1,377.45         55
                                       7.250          1,377.45
    BRONX            NY   10467          2            04/18/02         00
    1070778                              05           06/01/02          0
    1070778                              N            05/01/32
    0

    7786415          286/286             F           75,300.00         ZZ
                                         360         75,196.02          1
1

                                       7.875            545.98         53
                                       7.625            545.98
    FRANKLIN         MA   02038          1            04/30/02         00
    436008                               01           06/01/02          0
    436008                               N            05/01/32
    0

    7786417          286/286             F          171,000.00         ZZ
                                         360        170,626.33          1
                                       7.625          1,210.33         90
                                       7.375          1,210.33
    LEES SUMMIT      MO   64086          1            04/04/02         11
    1061837                              03           05/01/02         25
    1061837                              N            04/01/32
    0

    7786419          286/286             F          114,400.00         ZZ
                                         360        114,229.65          1
                                       7.500            799.91         80
                                       7.250            799.91
    DALLAS           TX   75231          1            04/15/02         00
    1082267                              05           06/01/02          0
    1082267                              N            05/01/32
    0

    7786421          286/286             F           68,300.00         ZZ
                                         360         68,212.58          1
                                       8.250            513.12         90
                                       8.000            513.12
    SPRINGFIELD      IL   62703          1            04/26/02         10
    1098479                              05           06/01/02         25
    1098479                              N            05/01/32
    0

    7786423          286/286             F           62,910.00         ZZ
                                         360         62,788.80          1
                                       8.250            472.63         90
                                       8.000            472.63
    NORFOLK          VA   23503          1            04/01/02         10
    1097793                              01           05/01/02         25
    1097793                              N            04/01/32
    0

    7786425          286/286             F          147,000.00         ZZ
                                         360        146,791.81          1
                                       7.750          1,053.13         70
                                       7.500          1,053.13
    DALLAS           TX   75229          5            04/16/02         00
    1301596                              05           06/01/02          0
1

    1301596                              N            05/01/32
    0

    7786429          286/286             F           49,500.00         ZZ
                                         360         49,436.65          1
                                       8.250            371.88         90
                                       8.000            371.88
    LAWTON           OK   73501          1            04/17/02         11
    1063758                              05           06/01/02         25
    1063758                              N            05/01/32
    0

    7786431          286/286             F          300,700.00         ZZ
                                         360        300,263.34          1
                                       7.625          2,128.34         67
                                       7.375          2,128.34
    EVANSTON         IL   60202          2            04/08/02         00
    1080292                              05           06/01/02          0
    1080292                              N            05/01/32
    0

    7786433          286/286             F           91,500.00         ZZ
                                         360         91,438.60          1
                                       8.000            671.40         75
                                       7.750            671.40
    CINCINNATI       OH   45241          5            05/10/02         00
    1104488                              05           07/01/02          0
    1104488                              N            06/01/32
    0

    7786435          286/286             F           69,000.00         ZZ
                                         360         68,953.70          1
                                       8.000            506.30         75
                                       7.750            506.30
    CINCINNATI       OH   45212          5            05/14/02         00
    1104498                              05           07/01/02          0
    1104498                              N            06/01/32
    0

    7786437          286/286             F          108,750.00         ZZ
                                         360        108,677.03          1
                                       8.000            797.97         75
                                       7.750            797.97
    CINCINNATI       OH   45240          5            05/10/02         00
    1104494                              05           07/01/02          0
    1104494                              N            06/01/32
    0

1

    7786439          286/286             F           67,950.00         ZZ
                                         360         67,816.02          1
                                       7.875            492.69         80
                                       7.625            492.69
    SUN CITY         AZ   85373          1            04/08/02         00
    461727                               05           06/01/02          0
    461727                               N            05/01/32
    0

    7786441          286/286             F          187,500.00         ZZ
                                         360        187,213.77          1
                                       7.375          1,295.02         75
                                       7.125          1,295.02
    KEY WEST         FL   33040          5            04/08/02         00
    1078569                              05           06/01/02          0
    1078569                              N            05/01/32
    0

    7786443          286/286             F          117,000.00         ZZ
                                         360        116,834.31          1
                                       7.750            838.20         65
                                       7.500            838.20
    NEWBURY          OH   44065          2            04/30/02         00
    1279834                              05           06/01/02          0
    1279834                              N            05/01/32
    0

    7786445          286/286             F           50,200.00         ZZ
                                         360         50,162.74          1
                                       7.500            351.01         75
                                       7.250            351.01
    KANSAS CITY      MO   64123          2            05/10/02         00
    1268484                              05           07/01/02          0
    1268484                              N            06/01/32
    0

    7786447          286/286             F           46,500.00         ZZ
                                         360         46,465.49          1
                                       7.500            325.14         75
                                       7.250            325.14
    KANSAS CITY      MO   64123          2            05/10/02         00
    1101610                              05           07/01/02          0
    1101610                              N            06/01/32
    0

    7786449          286/286             F           48,700.00         ZZ
                                         360         48,663.86          1
                                       7.500            340.52         75
                                       7.250            340.52
1

    KANSAS CITY      MO   64124          2            05/10/02         00
    1268478                              05           07/01/02          0
    1268478                              N            06/01/32
    0

    7786451          286/286             F           66,000.00         ZZ
                                         360         65,899.24          1
                                       7.375            455.85         80
                                       7.125            455.85
    PHOENIX          AZ   85019          2            04/26/02         00
    1261706                              05           06/01/02          0
    1261706                              N            05/01/32
    0

    7786453          286/286             F           67,000.00         ZZ
                                         360         66,902.69          3
                                       7.625            474.23         53
                                       7.375            474.23
    PHOENIX          AZ   85013          2            04/26/02         00
    1261709                              05           06/01/02          0
    1261709                              N            05/01/32
    0

    7786455          286/286             F           90,400.00         ZZ
                                         360         90,275.15          1
                                       7.875            655.47         80
                                       7.625            655.47
    SPRINGFIELD      OH   45504          2            04/11/02         00
    1018141                              05           06/01/02          0
    1018141                              N            05/01/32
    0

    7786457          286/286             F           94,500.00         ZZ
                                         360         94,346.55          1
                                       8.250            709.95         90
                                       8.000            709.95
    TUCSON           AZ   85743          1            04/24/02         11
    1100871                              05           06/01/02         25
    1100871                              N            05/01/32
    0

    7786459          286/286             F           91,500.00         ZZ
                                         360         91,193.73          1
                                       7.500            639.79         79
                                       7.250            639.79
    VIRGINIA BEACH   VA   23452          5            04/05/02         00
    1029830                              05           05/01/02          0
    1029830                              N            04/01/32
    0
1

    7786461          286/286             F           68,000.00         ZZ
                                         360         67,898.74          2
                                       7.500            475.47         80
                                       7.250            475.47
    INDIANAPOLIS     IN   46227          2            04/16/02         00
    1261619                              05           06/01/02          0
    1261619                              N            05/01/32
    0

    7786463          286/286             F           42,700.00         ZZ
                                         360         42,637.99          2
                                       7.625            302.23         72
                                       7.375            302.23
    INDIANAPOLIS     IN   46203          2            04/16/02         00
    1261625                              05           06/01/02          0
    1261625                              N            05/01/32
    0

    7786465          286/286             F           44,200.00         ZZ
                                         360         44,135.80          2
                                       7.625            312.85         68
                                       7.375            312.85
    INDIANAPOLIS     IN   46203          2            04/16/02         00
    1261639                              05           06/01/02          0
    1261639                              N            05/01/32
    0

    7786467          286/286             F           43,300.00         ZZ
                                         360         43,237.12          2
                                       7.625            306.48         73
                                       7.375            306.48
    INDIANAPOLIS     IN   46225          2            04/16/02         00
    1261630                              05           06/01/02          0
    1261630                              N            05/01/32
    0

    7786469          286/286             F          126,500.00         ZZ
                                         360        126,216.59          1
                                       7.500            884.51         70
                                       7.250            884.51
    POMPANO BEACH    FL   33062          1            03/28/02         00
    1083941                              01           05/01/02          0
    1083941                              N            04/01/32
    0

    7786471          286/286             F           96,300.00         ZZ
                                         360         96,166.78          1
1

                                       7.875            698.25         90
                                       7.625            698.25
    SOUTH EUCLID     OH   44121          1            04/26/02         11
    1080035                              05           06/01/02         25
    1080035                              N            05/01/32
    0

    7786473          286/286             F           53,500.00         ZZ
                                         360         53,384.89          1
                                       8.250            401.93         90
                                       8.000            401.93
    PLAINFIELD       NJ   07060          1            03/29/02         12
    546822                               05           05/01/02         25
    546822                               N            04/01/32
    0

    7786475          286/286             F           70,400.00         ZZ
                                         360         70,295.17          1
                                       7.500            492.25         80
                                       7.250            492.25
    KOKOMO           IN   46902          1            04/16/02         00
    1095279                              05           06/01/02          0
    1095279                              N            05/01/32
    0

    7786477          286/286             F           68,000.00         ZZ
                                         360         67,908.44          1
                                       8.000            498.96         68
                                       7.750            498.96
    GAINESVILLE      FL   32605          5            04/22/02         00
    1102293                              05           06/01/02          0
    1102293                              N            05/01/32
    0

    7786479          286/286             F          105,000.00         ZZ
                                         360        104,835.68          3
                                       7.250            716.29         68
                                       7.000            716.29
    PROVIDENCE       RI   02909          5            04/18/02         00
    1084610                              05           06/01/02          0
    1084610                              N            05/01/32
    0

    7786481          286/286             F           55,000.00         ZZ
                                         360         54,958.14          2
                                       7.375            379.88         37
                                       7.125            379.88
    TRENTON          NJ   08610          5            05/06/02         00
    1099851                              05           07/01/02          0
1

    1099851                              N            06/01/32
    0

    7786483          286/286             F          115,900.00         ZZ
                                         360        115,633.77          2
                                       7.375            800.50         80
                                       7.125            800.50
    NEW PHILADELPHI  OH   44663          1            03/29/02         00
    605297                               05           05/01/02          0
    605297                               N            04/01/32
    0

    7786485          286/286             F          133,470.00         ZZ
                                         360        133,290.28          1
                                       8.000            979.36         90
                                       7.750            979.36
    TUCSON           AZ   85706          1            04/01/02         11
    1070935                              03           06/01/02         25
    1070935                              N            05/01/32
    0

    7786487          286/286             F           96,350.00         ZZ
                                         360         96,220.25          1
                                       8.000            706.98         90
                                       7.750            706.98
    TUCSON           AZ   85706          1            04/01/02         10
    1070947                              03           06/01/02         25
    1070947                              N            05/01/32
    0

    7786489          286/286             F           80,000.00         ZZ
                                         360         79,744.51          2
                                       8.250            601.02         80
                                       8.000            601.02
    ST LOUIS         MO   63110          1            04/03/02         00
    1057073                              05           05/01/02          0
    1057073                              N            04/01/32
    0

    7786491          286/286             F           73,600.00         ZZ
                                         360         73,498.35          2
                                       7.875            533.66         80
                                       7.625            533.66
    MUNHALL          PA   15120          1            04/19/02         00
    1074406                              05           06/01/02          0
    1074406                              N            05/01/32
    0

1

    7786493          286/286             F          112,000.00         ZZ
                                         360        111,920.94          1
                                       7.750            802.39         70
                                       7.500            802.39
    ARLINGTON HTS    IL   60005          5            05/06/02         00
    1270557                              05           07/01/02          0
    1270557                              N            06/01/32
    0

    7786495          286/286             F           38,700.00         ZZ
                                         360         38,629.71          1
                                       7.750            277.25         90
                                       7.500            277.25
    TUCSON           AZ   85716          1            04/18/02         12
    1271579                              01           06/01/02         25
    1271579                              N            05/01/32
    0

    7786497          286/286             F          137,700.00         ZZ
                                         360        137,504.99          1
                                       7.750            986.50         90
                                       7.500            986.50
    NEW BRUNSWICK    NJ   08901          1            05/01/02         12
    1039105                              05           06/01/02         25
    1039105                              N            05/01/32
    0

    7786499          286/286             F           96,800.00         ZZ
                                         360         96,655.87          2
                                       7.500            676.84         80
                                       7.250            676.84
    LEXINGTON        KY   40517          1            04/23/02         00
    1094783                              05           06/01/02          0
    1094783                              N            05/01/32
    0

    7786501          286/286             F           31,840.00         ZZ
                                         360         31,799.24          1
                                       8.250            239.21         80
                                       8.000            239.21
    CRAWFORDSVILLE   IN   47933          1            04/16/02         00
    1097827                              05           06/01/02          0
    1097827                              N            05/01/32
    0

    7786503          286/286             F           72,000.00         ZZ
                                         360         71,880.61          2
                                       8.250            540.92         90
                                       8.000            540.92
1

    HAYS             KS   67601          1            04/19/02         11
    1259773                              05           06/01/02         25
    1259773                              N            05/01/32
    0

    7786505          286/286             F          101,600.00         ZZ
                                         360        101,448.71          1
                                       7.500            710.41         80
                                       7.250            710.41
    LEESBURG         VA   20175          1            04/22/02         00
    1080945                              03           06/01/02          0
    1080945                              N            05/01/32
    0

    7786507          286/286             F          145,800.00         ZZ
                                         360        145,588.27          2
                                       7.625          1,031.97         90
                                       7.375          1,031.97
    CHICAGO          IL   60636          1            04/30/02         11
    1282009                              05           06/01/02         25
    1282009                              N            05/01/32
    0

    7786513          286/286             F          142,150.00         ZZ
                                         360        141,809.09          1
                                       8.000          1,043.05         90
                                       7.750          1,043.05
    LAS VEGAS        NV   89128          1            03/26/02         14
    1018521                              05           05/01/02         25
    1018521                              N            04/01/32
    0

    7786515          286/286             F          110,000.00         ZZ
                                         360        109,848.10          1
                                       7.875            797.58         50
                                       7.625            797.58
    NORTH HEMPSTEAD  NY   11590          5            04/02/02         00
    1056065                              05           06/01/02          0
    1056065                              N            05/01/32
    0

    7786517          286/286             F           40,000.00         ZZ
                                         360         39,945.58          1
                                       8.000            293.51         61
                                       7.750            293.51
    SHAWNEE          OK   74801          5            04/22/02         00
    1063656                              05           06/01/02          0
    1063656                              N            05/01/32
    0
1

    7786519          286/286             F           41,200.00         ZZ
                                         360         41,147.26          1
                                       8.250            309.53         33
                                       8.000            309.53
    01OFTON          MD   21114          1            04/30/02         00
    1087970                              01           06/01/02          0
    1087970                              N            05/01/32
    0

    7786521          286/286             F           61,200.00         ZZ
                                         360         61,159.96          1
                                       8.125            454.41         90
                                       7.875            454.41
    DETROIT          MI   48203          1            05/01/02         12
    1061785                              05           07/01/02         25
    1061785                              N            06/01/32
    0

    7786523          286/286             F           51,000.00         ZZ
                                         360         50,934.73          1
                                       8.250            383.15         80
                                       8.000            383.15
    ELWOOD           IN   46036          5            04/08/02         00
    1098940                              05           06/01/02          0
    1098940                              N            05/01/32
    0

    7786525          286/286             F           38,700.00         ZZ
                                         360         38,646.54          1
                                       7.875            280.61         90
                                       7.625            280.61
    HINESVILLE       GA   31313          1            04/09/02         11
    1092156                              05           06/01/02         25
    1092156                              N            05/01/32
    0

    7786527          286/286             F          180,000.00         ZZ
                                         360        179,731.99          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    HARRISBURG       PA   17112          1            04/08/02         00
    1052629                              05           06/01/02          0
    1052629                              N            05/01/32
    0

    7786529          286/286             F          104,000.00         ZZ
                                         360        103,926.60          1
1

                                       7.750            745.07         80
                                       7.500            745.07
    CONSHOHOCKEN     PA   19428          5            05/14/02         00
    1045009                              05           07/01/02          0
    1045009                              N            06/01/32
    0

    7786531          286/286             F          210,400.00         ZZ
                                         360        210,102.02          1
                                       7.750          1,507.34         80
                                       7.500          1,507.34
    PHOENIX          AZ   85050          2            04/05/02         00
    1086436                              03           06/01/02          0
    1086436                              N            05/01/32
    0

    7786533          286/286             F          200,000.00         ZZ
                                         360        199,716.76          1
                                       7.750          1,432.83         80
                                       7.500          1,432.83
    SCOTTSDALE       AZ   85260          5            04/05/02         00
    1086456                              03           06/01/02          0
    1086456                              N            05/01/32
    0

    7786535          286/286             F          293,000.00         ZZ
                                         360        292,406.23          1
                                       8.000          2,149.94         59
                                       7.750          2,149.94
    ARLINGTON        VA   22202          2            04/01/02         00
    1055396                              05           05/01/02          0
    1055396                              N            04/01/32
    0

    7786537          286/286             F           49,500.00         ZZ
                                         360         49,465.93          1
                                       7.875            358.91         90
                                       7.625            358.91
    NORFOLK          VA   23518          1            05/14/02         11
    1283114                              01           07/01/02         25
    1283114                              N            06/01/32
    0

    7786539          286/286             F           77,400.00         ZZ
                                         360         77,298.40          1
                                       8.125            574.69         90
                                       7.875            574.69
    TUCSON           AZ   85711          1            05/01/02         12
    1293566                              05           06/01/02         25
1

    1293566                              N            05/01/32
    0

    7786541          286/286             F           27,000.00         ZZ
                                         360         26,962.72          1
                                       7.875            195.77         90
                                       7.625            195.77
    FORT WAYNE       IN   46803          1            04/20/02         12
    1271719                              05           06/01/02         25
    1271719                              N            05/01/32
    0

    7786543          286/286             F           44,100.00         ZZ
                                         360         44,039.10          2
                                       7.875            319.76         90
                                       7.625            319.76
    FORT WAYNE       IN   46808          1            04/20/02         12
    1270789                              05           06/01/02         25
    1270789                              N            05/01/32
    0

    7786545          286/286             F           97,500.00         ZZ
                                         360         97,000.49          1
                                       7.500            681.73         66
                                       7.250            681.73
    AUSTIN           TX   78745          5            04/18/02         00
    1096948                              05           06/01/02          0
    1096948                              N            05/01/32
    0

    7786547          286/286             F          153,900.00         ZZ
                                         360        153,796.73          1
                                       8.000          1,129.27         90
                                       7.750          1,129.27
    RESTON           VA   20191          1            05/06/02         11
    1262224                              01           07/01/02         25
    1262224                              N            06/01/32
    0

    7786549          286/286             F           38,000.00         ZZ
                                         360         37,939.42          1
                                       7.875            275.53         62
                                       7.625            275.53
    LANCASTER        PA   17602          2            04/24/02         00
    1087579                              05           06/01/02          0
    1087579                              N            05/01/32
    0

1

    7786551          286/286             F           86,250.00         ZZ
                                         360         86,121.56          1
                                       7.500            603.08         75
                                       7.250            603.08
    SUFFOLK          VA   23435          5            04/15/02         00
    1081234                              05           06/01/02          0
    1081234                              N            05/01/32
    0

    7786553          286/286             F          114,300.00         ZZ
                                         360        114,138.14          1
                                       7.750            818.86         90
                                       7.500            818.86
    EDGEWATER        MD   21037          1            04/15/02         12
    1078182                              05           06/01/02         25
    1078182                              N            05/01/32
    0

    7786555          286/286             F           62,800.00         ZZ
                                         360         62,695.98          1
                                       7.500            439.11         80
                                       7.250            439.11
    ARLINGTON        TX   76012          1            04/10/02         00
    1084039                              05           06/01/02          0
    1084039                              N            05/01/32
    0

    7786557          286/286             F           70,500.00         ZZ
                                         360         70,392.37          1
                                       7.375            486.93         75
                                       7.125            486.93
    GLOBE            AZ   85501          2            04/10/02         00
    1093885                              05           06/01/02          0
    1093885                              N            05/01/32
    0

    7786559          286/286             F          117,300.00         ZZ
                                         360        117,170.97          1
                                       7.750            840.36         72
                                       7.500            840.36
    PERTH AMBOY      NJ   08861          2            05/08/02         00
    881309                               05           07/01/02          0
    881309                               N            06/01/32
    0

    7786563          286/286             F           54,450.00         ZZ
                                         360         54,374.79          1
                                       7.875            394.81         90
                                       7.625            394.81
1

    SPRINGFIELD      OH   45503          1            04/05/02         10
    1076107                              01           06/01/02         25
    1076107                              N            05/01/32
    0

    7786565          286/286             F          103,860.00         ZZ
                                         360        103,659.93          1
                                       8.250            780.27         90
                                       8.000            780.27
    KISSIMMEE        FL   34758          1            03/28/02         11
    1075051                              03           05/01/02         25
    1075051                              N            04/01/32
    0

    7786567          286/286             F           89,700.00         ZZ
                                         360         89,572.95          1
                                       7.750            642.63         65
                                       7.500            642.63
    HOPKINS          MN   55343          5            04/25/02         00
    1080053                              01           06/01/02          0
    1080053                              N            05/01/32
    0

    7786569          286/286             F           72,000.00         ZZ
                                         360         71,907.84          2
                                       8.250            540.92         90
                                       8.000            540.92
    HAYS             KS   67601          1            04/19/02         11
    1261614                              05           06/01/02         25
    1261614                              N            05/01/32
    0

    7786571          286/286             F           43,600.00         ZZ
                                         360         43,544.19          2
                                       8.250            327.56         90
                                       8.000            327.56
    CAMDEN           NJ   08103          1            04/24/02         04
    1104577                              05           06/01/02         30
    1104577                              N            05/01/32
    0

    7786573          286/286             F           54,000.00         ZZ
                                         360         53,960.92          1
                                       7.625            382.21         65
                                       7.375            382.21
    OAK RIDGE        TN   37830          5            05/08/02         00
    966980                               05           07/01/02          0
    966980                               N            06/01/32
    0
1

    7786575          286/286             F           60,000.00         ZZ
                                         360         59,923.22          1
                                       8.250            450.76         80
                                       8.000            450.76
    INDIANAPOLIS     IN   46219          5            04/23/02         00
    1266589                              05           06/01/02          0
    1266589                              N            05/01/32
    0

    7786581          286/286             F           89,000.00         ZZ
                                         360         88,815.02          3
                                       7.875            645.32         54
                                       7.625            645.32
    NEW BEDFORD      MA   02746          2            04/04/02         00
    435939                               05           05/01/02          0
    435939                               N            04/01/32
    0

    7786583          286/286             F          231,300.00         ZZ
                                         360        230,807.06          1
                                       7.750          1,657.07         90
                                       7.500          1,657.07
    NEW BRUNSWICK    NJ   08901          1            04/02/02         12
    1009956                              05           06/01/02         25
    1009956                              N            05/01/32
    0

    7786585          286/286             F           71,200.00         ZZ
                                         360         71,093.97          1
                                       7.500            497.85         80
                                       7.250            497.85
    SOUTHAVEN        MS   38671          2            04/30/02         00
    1104413                              05           06/01/02          0
    1104413                              N            05/01/32
    0

    7786587          286/286             F           66,600.00         ZZ
                                         360         66,514.78          1
                                       8.250            500.34         90
                                       8.000            500.34
    COVINGTON        KY   41014          1            04/17/02         12
    1085088                              05           06/01/02         25
    1085088                              N            05/01/32
    0

    7786589          286/286             F          137,700.00         ZZ
                                         360        137,383.73          1
1

                                       7.375            951.06         90
                                       7.125            951.06
    ATLANTA          GA   30341          1            03/29/02         11
    1055578                              05           05/01/02         25
    1055578                              N            04/01/32
    0

    7786591          286/286             F           66,500.00         ZZ
                                         360         66,403.42          1
                                       7.625            470.69         90
                                       7.375            470.69
    RIVERSIDE        NJ   08075          1            04/30/02         11
    1277974                              05           06/01/02         25
    1277974                              N            05/01/32
    0

    7786593          286/286             F           50,940.00         ZZ
                                         360         50,874.80          1
                                       8.250            382.70         90
                                       8.000            382.70
    DELTONA          FL   32725          1            04/15/02         14
    1085232                              05           06/01/02         25
    1085232                              N            05/01/32
    0

    7786595          286/286             F           87,750.00         ZZ
                                         360         87,625.33          1
                                       7.750            628.65         90
                                       7.500            628.65
    TUCSON           AZ   85712          1            04/15/02         11
    1080320                              05           06/01/02         25
    1080320                              N            05/01/32
    0

    7786597          286/286             F           70,000.00         ZZ
                                         360         69,882.95          1
                                       8.000            513.64         70
                                       7.750            513.64
    LONDON           KY   40741          5            04/05/02         00
    1040428                              05           06/01/02          0
    1040428                              N            05/01/32
    0

    7786599          286/286             F           67,500.00         ZZ
                                         360         67,449.91          2
                                       7.500            471.97         90
                                       7.250            471.97
    PRINCETON        TX   75407          1            05/03/02         12
    1284680                              05           07/01/02         25
1

    1284680                              N            06/01/32
    0

    7786601          286/286             F           81,000.00         ZZ
                                         360         80,947.01          2
                                       8.125            601.43         90
                                       7.875            601.43
    NEW HAVEN        CT   06511          1            05/10/02         12
    1071695                              05           07/01/02         25
    1071695                              N            06/01/32
    0

    7786603          286/286             F           67,500.00         ZZ
                                         360         67,399.50          1
                                       7.500            471.97         75
                                       7.250            471.97
    PORT ROYAL       SC   29935          5            04/08/02         00
    1090559                              05           06/01/02          0
    1090559                              N            05/01/32
    0

    7786605          286/286             F          144,750.00         ZZ
                                         360        144,400.66          1
                                       7.125            975.21         75
                                       6.875            975.21
    WEST PALM BEACH  FL   33414          5            03/25/02         00
    1057865                              05           05/01/02          0
    1057865                              N            04/01/32
    0

    7786607          286/286             F           85,500.00         ZZ
                                         360         85,372.70          1
                                       7.500            597.83         90
                                       7.250            597.83
    DECATUR          GA   30034          1            04/29/02         12
    1096553                              05           06/01/02         25
    1096553                              N            05/01/32
    0

    7786609          286/286             F          190,450.00         ZZ
                                         360        190,193.56          1
                                       8.000          1,397.46         80
                                       7.750          1,397.46
    HAYMARKET        VA   20169          1            04/26/02         00
    1055803                              03           06/01/02          0
    1055803                              N            05/01/32
    0

1

    7786611          286/286             F           95,400.00         ZZ
                                         360         95,190.63          1
                                       7.500            667.06         60
                                       7.250            667.06
    WEST PALM BEACH  FL   33401          5            04/12/02         00
    1093416                              05           06/01/02          0
    1093416                              N            05/01/32
    0

    7786613          286/286             F           43,600.00         ZZ
                                         360         43,533.43          1
                                       7.375            301.14         80
                                       7.125            301.14
    KETTERING        OH   45440          1            04/16/02         00
    1262351                              01           06/01/02          0
    1262351                              N            05/01/32
    0

    7786615          286/286             F           60,000.00         ZZ
                                         360         59,910.66          1
                                       7.500            419.53         24
                                       7.250            419.53
    PHOENIX          AZ   85050          1            04/18/02         00
    1065542                              03           06/01/02          0
    1065542                              N            05/01/32
    0

    7786617          286/286             F           38,250.00         ZZ
                                         360         38,085.82          1
                                       8.000            280.66         90
                                       7.750            280.66
    INDIANAPOLIS     IN   46235          1            03/28/02         12
    1074280                              05           05/01/02         25
    1074280                              N            04/01/32
    0

    7786619          286/286             F           36,000.00         ZZ
                                         360         35,950.30          1
                                       7.875            261.02         75
                                       7.625            261.02
    CLEVELAND        OH   44104          5            03/28/02         00
    1089288                              05           06/01/02          0
    1089288                              N            05/01/32
    0

    7786621          286/286             F           82,400.00         ZZ
                                         360         82,273.26          1
                                       7.625            583.23         80
                                       7.375            583.23
1

    BOZEMAN          MT   59718          1            04/09/02         00
    1098551                              01           06/01/02          0
    1098551                              N            05/01/32
    0

    7786623          286/286             F           54,400.00         ZZ
                                         360         54,322.96          1
                                       7.750            389.73         74
                                       7.500            389.73
    COLUMBUS         OH   43213          5            04/05/02         00
    996076                               05           06/01/02          0
    996076                               N            05/01/32
    0

    7786625          286/286             F           71,100.00         ZZ
                                         360         70,994.13          2
                                       7.500            497.15         90
                                       7.250            497.15
    PITTSBURGH       PA   15205          1            04/10/02         11
    1057604                              05           06/01/02         25
    1057604                              N            05/01/32
    0

    7786627          286/286             F           98,000.00         ZZ
                                         360         97,857.69          1
                                       7.625            693.64         56
                                       7.375            693.64
    LINCOLN PARK     NJ   07035          1            04/17/02         00
    1075570                              01           06/01/02          0
    1075570                              N            05/01/32
    0

    7786629          286/286             F          101,250.00         ZZ
                                         360        101,039.57          1
                                       7.875            734.14         90
                                       7.625            734.14
    STOCKBRIDGE      GA   30281          1            03/29/02         11
    1076569                              05           05/01/02         25
    1076569                              N            04/01/32
    0

    7786631          286/286             F           55,800.00         ZZ
                                         360         55,686.93          1
                                       8.000            409.44         90
                                       7.750            409.44
    SUN CITY         AZ   85351          1            03/27/02         10
    1088873                              01           05/01/02         25
    1088873                              N            04/01/32
    0
1

    7786633          286/286             F           37,500.00         ZZ
                                         360         37,449.49          1
                                       8.000            275.17         69
                                       7.750            275.17
    BALTIMORE        MD   21205          5            04/30/02         00
    1058850                              05           06/01/02          0
    1058850                              N            05/01/32
    0

    7786635          286/286             F           70,200.00         ZZ
                                         360         70,103.06          1
                                       7.875            509.00         78
                                       7.625            509.00
    TUCSON           AZ   85712          5            04/18/02         00
    1101702                              05           06/01/02          0
    1101702                              N            05/01/32
    0

    7786637          286/286             F          140,000.00         ZZ
                                         360        139,796.68          1
                                       7.625            990.92         80
                                       7.375            990.92
    ROCKLEDGE        FL   32955          5            04/18/02         00
    1265712                              03           06/01/02          0
    1265712                              N            05/01/32
    0

    7786639          286/286             F          148,800.00         ZZ
                                         360        148,692.30          1
                                       7.625          1,053.20         80
                                       7.375          1,053.20
    ROCKLEDGE        FL   32955          5            05/10/02         00
    1288274                              03           07/01/02          0
    1288274                              N            06/01/32
    0

    7786641          286/286             F          104,000.00         ZZ
                                         360        103,837.23          2
                                       7.250            709.47         78
                                       7.000            709.47
    ANDERSON         SC   29621          2            04/15/02         00
    1259778                              05           06/01/02          0
    1259778                              N            05/01/32
    0

    7786643          286/286             F          104,000.00         ZZ
                                         360        103,837.23          2
1

                                       7.250            709.47         75
                                       7.000            709.47
    ANDERSON         SC   29621          2            04/15/02         00
    1259810                              05           06/01/02          0
    1259810                              N            05/01/32
    0

    7786645          286/286             F          104,000.00         ZZ
                                         360        103,837.23          2
                                       7.250            709.47         78
                                       7.000            709.47
    ANDERSON         SC   29621          2            04/15/02         00
    1259793                              05           06/01/02          0
    1259793                              N            05/01/32
    0

    7786647          286/286             F          104,000.00         ZZ
                                         360        103,837.23          2
                                       7.250            709.47         78
                                       7.000            709.47
    ANDERSON         SC   29621          2            04/15/02         00
    1259825                              05           06/01/02          0
    1259825                              N            05/01/32
    0

    7786649          286/286             F          104,000.00         ZZ
                                         360        103,837.23          2
                                       7.250            709.47         75
                                       7.000            709.47
    ANDERSON         SC   29621          2            04/15/02         00
    1259816                              05           06/01/02          0
    1259816                              N            05/01/32
    0

    7786651          286/286             F          131,700.00         ZZ
                                         360        131,426.30          1
                                       7.875            954.92         80
                                       7.625            954.92
    GERMANTOWN       MD   20874          1            03/29/02         00
    938734                               01           05/01/02          0
    938734                               N            04/01/32
    0

    7786655          286/286             F          108,000.00         ZZ
                                         360        107,854.58          2
                                       8.000            792.47         90
                                       7.750            792.47
    PLANO            TX   75023          1            04/29/02         11
    1084591                              05           06/01/02         25
1

    1084591                              N            05/01/32
    0

    7786657          286/286             F           24,300.00         ZZ
                                         360         24,255.28          1
                                       7.500            169.91         90
                                       7.250            169.91
    TOLEDO           OH   43608          1            04/30/02         10
    1104661                              05           06/01/02         25
    1104661                              N            05/01/32
    0

    7786659          286/286             F           45,000.00         ZZ
                                         360         44,937.84          1
                                       7.875            326.29         68
                                       7.625            326.29
    MOUNT HOLLY      NC   28120          5            04/17/02         00
    1263016                              05           06/01/02          0
    1263016                              N            05/01/32
    0

    7786661          286/286             F           59,350.00         ZZ
                                         360         59,268.04          1
                                       7.875            430.33         80
                                       7.625            430.33
    INDIANAPOLIS     IN   46219          1            04/16/02         00
    1083297                              05           06/01/02          0
    1083297                              N            05/01/32
    0

    7786663          286/286             F          229,600.00         ZZ
                                         360        229,429.60          1
                                       7.500          1,605.40         80
                                       7.250          1,605.40
    HOUSTON          TX   77007          5            05/03/02         00
    1085568                              05           07/01/02          0
    1085568                              N            06/01/32
    0

    7786665          286/286             F          121,500.00         ZZ
                                         360        121,247.49          1
                                       7.875            880.96         90
                                       7.625            880.96
    GILBERT          AZ   85234          1            03/27/02         12
    1093585                              03           05/01/02         25
    1093585                              N            04/01/32
    0

1

    7786667          286/286             F          102,500.00         ZZ
                                         360        102,351.15          4
                                       7.625            725.49         75
                                       7.375            725.49
    GRAND PRAIRIE    TX   75051          1            04/19/02         00
    1297789                              05           06/01/02          0
    1297789                              N            05/01/32
    0

    7786669          286/286             F           74,400.00         ZZ
                                         360         74,291.96          1
                                       7.625            526.60         80
                                       7.375            526.60
    GASTONIA         NC   28052          5            04/22/02         00
    1101889                              05           06/01/02          0
    1101889                              N            05/01/32
    0

    7786671          286/286             F           72,000.00         ZZ
                                         360         71,895.43          1
                                       7.625            509.62         80
                                       7.375            509.62
    GASTONIA         NC   28052          5            04/08/02         00
    1085272                              05           06/01/02          0
    1085272                              N            05/01/32
    0

    7786673          286/286             F           63,750.00         ZZ
                                         360         63,702.69          1
                                       7.500            445.75         75
                                       7.250            445.75
    MT HOLLY         NC   28120          5            05/07/02         00
    1278868                              05           07/01/02          0
    1278868                              N            06/01/32
    0

    7786675          286/286             F           55,200.00         ZZ
                                         360         55,119.83          1
                                       7.625            390.71         80
                                       7.375            390.71
    AKRON            OH   44305          5            04/29/02         00
    1084475                              05           06/01/02          0
    1084475                              N            05/01/32
    0

    7786677          286/286             F          110,500.00         ZZ
                                         360        110,335.46          1
                                       7.500            772.64         71
                                       7.250            772.64
1

    TUCSON           AZ   85715          1            04/22/02         00
    1086109                              03           06/01/02          0
    1086109                              N            05/01/32
    0

    7786679          286/286             F           97,500.00         ZZ
                                         360         97,354.83          1
                                       7.500            681.73         75
                                       7.250            681.73
    MILWAUKEE        WI   53202          5            04/18/02         00
    1063286                              05           06/01/02          0
    1063286                              N            05/01/32
    0

    7786681          286/286             F          101,850.00         ZZ
                                         360        101,712.86          1
                                       8.000            747.34         90
                                       7.750            747.34
    LITCHFIELD PARK  AZ   85340          1            04/25/02         12
    1263012                              03           06/01/02         25
    1263012                              N            05/01/32
    0

    7786683          286/286             F           50,310.00         ZZ
                                         360         50,245.60          1
                                       8.250            377.97         90
                                       8.000            377.97
    WARNER ROBINS    GA   30188          1            04/17/02         12
    1087732                              05           06/01/02         25
    1087732                              N            05/01/32
    0

    7786685          286/286             F           46,400.00         ZZ
                                         360         46,056.48          1
                                       8.250            348.59         90
                                       8.000            348.59
    ORANGE CITY      FL   32763          1            04/02/02         14
    1083543                              05           05/01/02         25
    1083543                              N            04/01/32
    0

    7786687          286/286             F           90,800.00         ZZ
                                         360         90,606.51          1
                                       7.750            650.50         80
                                       7.500            650.50
    PHOENIX          AZ   85051          1            03/25/02         00
    1078092                              05           05/01/02          0
    1078092                              N            04/01/32
    0
1

    7786689          286/286             F           81,900.00         ZZ
                                         360         81,786.91          2
                                       7.875            593.83         90
                                       7.625            593.83
    MOORESVILLE      IN   46158          1            04/26/02         14
    1268790                              05           06/01/02         25
    1268790                              N            05/01/32
    0

    7786691          286/286             F          103,500.00         ZZ
                                         360        103,268.11          1
                                       7.500            723.69         42
                                       7.250            723.69
    ASHBURN          VA   20147          1            03/26/02         00
    1046750                              03           05/01/02          0
    1046750                              N            04/01/32
    0

    7786695          286/286             F           44,190.00         ZZ
                                         360         44,078.57          1
                                       8.000            324.25         90
                                       7.750            324.25
    INDIANAPOLIS     IN   46241          1            03/22/02         12
    1055501                              05           05/01/02         25
    1055501                              N            04/01/32
    0

    7786697          286/286             F           52,000.00         ZZ
                                         360         51,924.48          1
                                       7.625            368.06         72
                                       7.375            368.06
    COLUMBUS         OH   43204          5            04/16/02         00
    1080956                              05           06/01/02          0
    1080956                              N            05/01/32
    0

    7786699          286/286             F           48,000.00         ZZ
                                         360         47,966.12          1
                                       7.750            343.88         80
                                       7.500            343.88
    DAYTON           OH   45407          5            05/13/02         00
    1273448                              05           07/01/02          0
    1273448                              N            06/01/32
    0

    7786701          286/286             F           54,000.00         ZZ
                                         360         53,925.43          1
1

                                       7.875            391.54         90
                                       7.625            391.54
    PORTSMOUTH       VA   23707          1            04/30/02         12
    1267942                              05           06/01/02         25
    1267942                              N            05/01/32
    0

    7786703          286/286             F           56,000.00         ZZ
                                         360         55,924.59          1
                                       8.000            410.91         69
                                       7.750            410.91
    CARMEL           IN   46032          5            04/26/02         00
    1096483                              01           06/01/02          0
    1096483                              N            05/01/32
    0

    7786705          286/286             F           58,500.00         ZZ
                                         360         58,459.74          1
                                       7.875            424.17         90
                                       7.625            424.17
    SPRING           TX   77373          1            05/06/02         11
    1284227                              03           07/01/02         25
    1284227                              N            06/01/32
    0

    7786707          286/286             F           32,400.00         ZZ
                                         360         32,330.94          2
                                       7.750            232.12         90
                                       7.500            232.12
    N CHARLESTON     SC   29405          1            04/05/02         10
    1050039                              05           05/01/02         25
    1050039                              N            04/01/32
    0

    7786709          286/286             F           18,000.00         ZZ
                                         360         17,974.50          1
                                       7.750            128.96         90
                                       7.500            128.96
    N CHARLESTON     SC   29405          1            04/30/02         10
    1086725                              05           06/01/02         25
    1086725                              N            05/01/32
    0

    7786711          286/286             F           78,750.00         ZZ
                                         360         78,649.21          1
                                       8.250            591.63         90
                                       8.000            591.63
    WESTLAND         MI   48186          1            04/11/02         21
    1081462                              05           06/01/02         25
1

    1081462                              N            05/01/32
    0

    7786713          286/286             F           88,900.00         ZZ
                                         360         88,764.27          1
                                       7.375            614.02         70
                                       7.125            614.02
    AUSTIN           TX   78758          5            04/23/02         00
    1269152                              05           06/01/02          0
    1269152                              N            05/01/32
    0

    7786715          286/286             F           55,800.00         ZZ
                                         360         55,728.59          1
                                       8.250            419.21         90
                                       8.000            419.21
    BLOOMINGTON      IL   61701          1            04/05/02         10
    1080870                              05           06/01/02         25
    1080870                              N            05/01/32
    0

    7786717          286/286             F           84,000.00         ZZ
                                         360         83,829.79          1
                                       8.000            616.36         80
                                       7.750            616.36
    LAS VEGAS        NV   89115          1            03/13/02         00
    1076982                              05           05/01/02          0
    1076982                              N            04/01/32
    0

    7786719          286/286             F           67,400.00         ZZ
                                         360         67,354.77          1
                                       8.000            494.56         90
                                       7.750            494.56
    GAITHERSBURG     MD   20879          1            05/10/02         12
    1295884                              01           07/01/02         25
    1295884                              N            06/01/32
    0

    7786721          286/286             F           33,750.00         ZZ
                                         360         33,706.81          1
                                       8.250            253.55         75
                                       8.000            253.55
    YOUNGSTOWN       OH   44502          5            04/03/02         00
    1089301                              05           06/01/02          0
    1089301                              N            05/01/32
    0

1

    7786723          286/286             F           48,500.00         ZZ
                                         360         48,433.02          1
                                       7.875            351.66         90
                                       7.625            351.66
    SOUTH BEND       IN   46616          1            04/25/02         10
    1035088                              05           06/01/02         25
    1035088                              N            05/01/32
    0

    7786725          286/286             F           63,000.00         ZZ
                                         360         62,919.38          1
                                       8.250            473.30         90
                                       8.000            473.30
    WAUKEGAN         IL   60085          1            04/15/02         12
    1100437                              05           06/01/02         25
    1100437                              N            05/01/32
    0

    7786727          286/286             F           48,000.00         ZZ
                                         360         47,905.16          1
                                       8.125            356.40         75
                                       7.875            356.40
    KANSAS CITY      MO   64134          2            03/20/02         00
    1059491                              05           05/01/02          0
    1059491                              N            04/01/32
    0

    7786729          286/286             F           45,000.00         ZZ
                                         360         44,911.02          1
                                       8.125            334.13         78
                                       7.875            334.13
    KANSAS CITY      MO   64134          5            03/20/02         00
    1059488                              05           05/01/02          0
    1059488                              N            04/01/32
    0

    7786731          286/286             F          106,000.00         ZZ
                                         360        105,828.17          1
                                       7.250            723.11         80
                                       7.000            723.11
    YORK             PA   17406          2            04/11/02         00
    1089157                              05           06/01/02          0
    1089157                              N            05/01/32
    0

    7786733          286/286             F           90,000.00         ZZ
                                         360         89,884.81          1
                                       8.250            676.15         75
                                       8.000            676.15
1

    FREEHOLD         NJ   07728          5            04/22/02         00
    1088136                              05           06/01/02          0
    1088136                              N            05/01/32
    0

    7786735          286/286             F          122,500.00         ZZ
                                         360        122,354.82          1
                                       8.625            952.80         70
                                       8.370            952.80
    FREEHOLD         NJ   07728          5            04/04/02         00
    1077282                              05           06/01/02          0
    1077282                              N            05/01/32
    0

    7786737          286/286             F           22,275.00         ZZ
                                         360         22,260.79          1
                                       8.250            167.35         90
                                       8.000            167.35
    TRENTON          NJ   08650          1            05/07/02         04
    1048354                              05           07/01/02         25
    1048354                              N            06/01/32
    0

    7786739          286/286             F           30,600.00         ZZ
                                         360         30,580.49          2
                                       8.250            229.89         90
                                       8.000            229.89
    TRENTON          NJ   08650          1            05/10/02         11
    1071617                              05           07/01/02         25
    1071617                              N            06/01/32
    0

    7786741          286/286             F           72,000.00         ZZ
                                         360         71,907.84          1
                                       8.250            540.92         90
                                       8.000            540.92
    FREEHOLD         NJ   07728          1            04/18/02         04
    904685                               05           06/01/02         25
    904685                               N            05/01/32
    0

    7786743          286/286             F           61,200.00         ZZ
                                         360         61,121.67          1
                                       8.250            459.78         90
                                       8.000            459.78
    FREEHOLD         NJ   08650          1            04/17/02         11
    1036121                              05           06/01/02         25
    1036121                              N            05/01/32
    0
1

    7786745          286/286             F          139,950.00         ZZ
                                         360        139,673.48          1
                                       8.125          1,039.13         90
                                       7.875          1,039.13
    CHICAGO          IL   60610          1            03/29/02         12
    1092393                              01           05/01/02         25
    1092393                              N            04/01/32
    0

    7786747          286/286             F          124,000.00         ZZ
                                         360        123,914.66          1
                                       7.875            899.09         80
                                       7.625            899.09
    ORION            MI   48359          1            05/13/02         00
    1271099                              05           07/01/02          0
    1271099                              N            06/01/32
    0

    7786749          286/286             F           76,850.00         ZZ
                                         360         76,743.87          2
                                       7.875            557.22         74
                                       7.625            557.22
    PENDLETON        IN   46064          5            04/18/02         00
    1068647                              05           06/01/02          0
    1068647                              N            05/01/32
    0

    7786751          286/286             F           64,500.00         ZZ
                                         360         64,456.72          1
                                       8.000            473.28         90
                                       7.750            473.28
    INDIANAPOLIS     IN   46205          1            05/14/02         11
    1269716                              05           07/01/02         25
    1269716                              N            06/01/32
    0

    7786753          286/286             F           86,300.00         ZZ
                                         360         86,192.09          2
                                       8.000            633.24         90
                                       7.750            633.24
    WYANDOTTE        MI   48192          1            05/01/02         10
    1104851                              05           07/01/02         25
    1104851                              N            06/01/32
    0

    7786755          286/286             F          122,500.00         ZZ
                                         360        122,302.28          1
1

                                       7.250            835.67         70
                                       7.000            835.67
    PLANO            TX   75093          5            04/15/02         00
    1262597                              05           06/01/02          0
    1262597                              N            05/01/32
    0

    7786757          286/286             F           96,300.00         ZZ
                                         360         96,179.87          1
                                       8.375            731.95         90
                                       8.125            731.95
    CARPENTERSVILLE  IL   60110          1            04/30/02         10
    1097632                              05           06/01/02         25
    1097632                              N            05/01/32
    0

    7786759          286/286             F           57,600.00         ZZ
                                         360         57,477.23          1
                                       7.750            412.66         80
                                       7.500            412.66
    OLATHE           KS   66061          1            04/01/02         00
    1079475                              05           05/01/02          0
    1079475                              N            04/01/32
    0

    7786761          286/286             F          166,500.00         ZZ
                                         360        166,126.96          1
                                       7.500          1,164.20         90
                                       7.250          1,164.20
    HOUSTON          TX   77096          1            03/28/02         04
    1087530                              03           05/01/02         25
    1087530                              N            04/01/32
    0

    7786763          286/286             F          129,600.00         ZZ
                                         360        129,397.19          1
                                       7.250            884.10         90
                                       7.000            884.10
    PHOENIX          AZ   85029          1            04/05/02         10
    1061494                              05           06/01/02         25
    1061494                              N            05/01/32
    0

    7786765          286/286             F           37,350.00         ZZ
                                         360         37,295.74          1
                                       8.000            274.06         90
                                       7.750            274.06
    PITTSBURGH       PA   15216          1            04/29/02         12
    1079857                              05           06/01/02         25
1

    1079857                              N            05/01/32
    0

    7786767          286/286             F           72,800.00         ZZ
                                         360         72,696.90          2
                                       7.750            521.55         80
                                       7.500            521.55
    SACRAMENTO       CA   95824          1            04/01/02         00
    1077541                              05           06/01/02          0
    1077541                              N            05/01/32
    0

    7786769          286/286             F          193,500.00         ZZ
                                         360        193,238.83          1
                                       8.125          1,436.73         90
                                       7.875          1,436.73
    TUSCON           AZ   85745          1            04/02/02         10
    1074833                              05           06/01/02         25
    1074833                              N            05/01/32
    0

    7786771          286/286             F          275,550.00         ZZ
                                         360        273,102.03          1
                                       7.125          1,856.44         80
                                       6.875          1,856.44
    APOPKA           FL   32712          1            04/15/02         00
    1103760                              03           06/01/02          0
    1103760                              N            05/01/32
    0

    7786773          286/286             F           60,300.00         ZZ
                                         360         60,183.83          1
                                       8.250            453.02         90
                                       8.000            453.02
    ALBUQUERQUE      NM   87108          1            03/28/02         12
    1089425                              05           05/01/02         25
    1089425                              N            04/01/32
    0

    7786775          286/286             F           83,200.00         ZZ
                                         360         83,080.98          2
                                       7.750            596.06         64
                                       7.500            596.06
    LODI             CA   95240          2            04/29/02         00
    1051718                              05           06/01/02          0
    1051718                              N            05/01/32
    0

1

    7786777          286/286             F           52,200.00         ZZ
                                         360         52,120.32          1
                                       7.375            360.53         90
                                       7.125            360.53
    DALLAS           TX   76240          1            04/19/02         12
    1297773                              01           06/01/02         25
    1297773                              N            05/01/32
    0

    7786779          286/286             F           85,000.00         ZZ
                                         360         84,863.63          1
                                       7.125            572.67         61
                                       6.875            572.67
    LAWRENCE         NJ   08648          5            04/05/02         00
    1054591                              01           06/01/02          0
    1054591                              N            05/01/32
    0

    7786783          286/286             F           57,600.00         ZZ
                                         360         57,416.36          1
                                       7.625            407.69         90
                                       7.375            407.69
    BERLIN           NJ   08009          1            04/30/02         12
    1282844                              05           06/01/02         25
    1282844                              N            05/01/32
    0

    7786785          286/286             F          120,000.00         ZZ
                                         360        119,830.05          3
                                       7.750            859.70         55
                                       7.500            859.70
    LONG BRANCH      NJ   07740          5            04/17/02         00
    1084417                              05           06/01/02          0
    1084417                              N            05/01/32
    0

    7786787          286/286             F           74,400.00         ZZ
                                         360         74,294.62          1
                                       7.750            533.02         65
                                       7.500            533.02
    BLOOMINGTON      IL   61704          2            04/01/02         00
    1073732                              05           06/01/02          0
    1073732                              N            05/01/32
    0

    7786791          286/286             F          111,150.00         ZZ
                                         360        110,995.89          1
                                       7.875            805.92         90
                                       7.625            805.92
1

    OCEAN CITY       MD   21842          1            04/25/02         11
    1094977                              01           06/01/02         25
    1094977                              N            05/01/32
    0

    7786793          286/286             F          112,500.00         ZZ
                                         360        112,352.32          2
                                       8.125            835.31         90
                                       7.875            835.31
    NEW HAVEN        CT   06519          1            04/26/02         12
    1264595                              05           06/01/02         25
    1264595                              N            05/01/32
    0

    7786795          286/286             F           72,000.00         ZZ
                                         360         71,952.90          2
                                       8.125            534.60         76
                                       7.875            534.60
    CLEVELAND        OH   44104          5            05/10/02         00
    1263256                              05           07/01/02          0
    1263256                              N            06/01/32
    0

    7786799          286/286             F          210,000.00         ZZ
                                         360        209,352.05          1
                                       8.000          1,540.91         57
                                       7.750          1,540.91
    WASHINGTON       DC   20012          5            03/29/02         00
    886706                               05           05/01/02          0
    886706                               N            04/01/32
    0

    7786801          286/286             F          131,300.00         ZZ
                                         360        131,131.96          1
                                       8.250            986.42         90
                                       8.000            986.42
    OWINGS MILLS     MD   21117          1            04/30/02         11
    1094737                              03           06/01/02         25
    1094737                              N            05/01/32
    0

    7786803          286/286             F          149,850.00         ZZ
                                         360        149,648.23          1
                                       8.000          1,099.55         90
                                       7.750          1,099.55
    LAS VEGAS        NV   89108          1            04/05/02         14
    1018558                              05           06/01/02         25
    1018558                              N            05/01/32
    0
1

    7786807          286/286             F           56,400.00         ZZ
                                         360         56,316.02          2
                                       7.500            394.36         80
                                       7.250            394.36
    AKRON            OH   44312          1            04/23/02         00
    1092097                              05           06/01/02          0
    1092097                              N            05/01/32
    0

    7786809          286/286             F           52,000.00         ZZ
                                         360         51,883.48          1
                                       7.500            363.60         80
                                       7.250            363.60
    CAPE CORAL       FL   33914          1            04/05/02         00
    1083537                              01           05/01/02          0
    1083537                              N            04/01/32
    0

    7786811          286/286             F           39,200.00         ZZ
                                         360         39,145.86          1
                                       7.875            284.23         80
                                       7.625            284.23
    PANAMA CITY      FL   32401          1            04/29/02         00
    1269588                              05           06/01/02          0
    1269588                              N            05/01/32
    0

    7786813          286/286             F           51,200.00         ZZ
                                         360         51,129.29          1
                                       7.875            371.24         80
                                       7.625            371.24
    PANAMA CITY BEA  FL   32408          1            04/29/02         00
    1273031                              05           06/01/02          0
    1273031                              N            05/01/32
    0

    7786815          286/286             F           45,750.00         ZZ
                                         360         45,680.15          1
                                       7.375            315.99         56
                                       7.125            315.99
    MIDWEST CITY     OK   73130          5            04/24/02         00
    1072763                              05           06/01/02          0
    1072763                              N            05/01/32
    0

    7786817          286/286             F           36,000.00         ZZ
                                         360         35,897.37          1
1

                                       7.750            257.91         90
                                       7.500            257.91
    TEMPLE           TX   76504          1            03/18/02         21
    1260182                              05           05/01/02         25
    1260182                              N            04/01/32
    0

    7786819          286/286             F           97,200.00         ZZ
                                         360         97,062.34          1
                                       7.750            696.36         80
                                       7.500            696.36
    FREDERICK        MD   21702          1            04/29/02         00
    1097193                              03           06/01/02          0
    1097193                              N            05/01/32
    0

    7786821          286/286             F           40,800.00         ZZ
                                         360         40,771.92          1
                                       7.875            295.83         80
                                       7.625            295.83
    PANAMA CITY      FL   32405          1            05/10/02         00
    1260476                              05           07/01/02          0
    1260476                              N            06/01/32
    0

    7786823          286/286             F           44,550.00         ZZ
                                         360         44,486.90          1
                                       7.750            319.17         90
                                       7.500            319.17
    PITTSBURGH       PA   15226          1            04/05/02         10
    1054281                              05           06/01/02         25
    1054281                              N            05/01/32
    0

    7786829          286/286             F           57,600.00         ZZ
                                         360         57,520.46          1
                                       7.875            417.64         90
                                       7.625            417.64
    OTTERBEIN        IN   47970          1            04/25/02         14
    1076914                              05           06/01/02         25
    1076914                              N            05/01/32
    0

    7786831          286/286             F           76,500.00         ZZ
                                         360         76,332.81          2
                                       7.625            541.47         90
                                       7.375            541.47
    SUMMERVILLE      SC   29483          1            04/04/02         11
    1079690                              05           05/01/02         25
1

    1079690                              N            04/01/32
    0

    7786833          286/286             F           98,650.00         ZZ
                                         360         98,523.77          1
                                       8.250            741.12         90
                                       8.000            741.12
    LEANDER          TX   78641          1            04/04/02         10
    1096372                              05           06/01/02         25
    1096372                              N            05/01/32
    0

    7786835          286/286             F           92,000.00         ZZ
                                         360         91,869.72          1
                                       7.750            659.10         76
                                       7.500            659.10
    MIDLOTHIAN       VA   23112          2            05/03/02         00
    1265454                              05           06/01/02          0
    1265454                              N            05/01/32
    0

    7786837          286/286             F           59,000.00         ZZ
                                         360         58,909.93          1
                                       7.375            407.50         74
                                       7.125            407.50
    CANTON           OH   44709          2            04/05/02         00
    1073594                              05           06/01/02          0
    1073594                              N            05/01/32
    0

    7786841          286/286             F           62,800.00         ZZ
                                         360         62,715.44          1
                                       8.000            460.81         80
                                       7.750            460.81
    ARCADIA          IN   46030          5            04/12/02         00
    1096386                              05           06/01/02          0
    1096386                              N            05/01/32
    0

    7786843          286/286             F           58,000.00         ZZ
                                         360         57,958.01          1
                                       7.625            410.53         73
                                       7.375            410.53
    TUCSON           AZ   85705          2            05/06/02         00
    1103048                              05           07/01/02          0
    1103048                              N            06/01/32
    0

1

    7786845          286/286             F           45,000.00         ZZ
                                         360         44,879.12          1
                                       8.250            338.07         90
                                       8.000            338.07
    MESA             AZ   85201          1            03/27/02         10
    1025372                              05           05/01/02         25
    1025372                              N            04/01/32
    0

    7786849          286/286             F           48,000.00         ZZ
                                         360         47,938.57          1
                                       8.250            360.61         80
                                       8.000            360.61
    INDIANAPOLIS     IN   46218          5            04/24/02         00
    1270171                              05           06/01/02          0
    1270171                              N            05/01/32
    0

    7786851          286/286             F          144,000.00         ZZ
                                         360        143,581.43          1
                                       7.375            994.58         80
                                       7.125            994.58
    OREGON CITY      OR   97045          2            03/29/02         00
    658956                               05           05/01/02          0
    658956                               N            04/01/32
    0

    7786853          286/286             F          196,000.00         ZZ
                                         360        195,445.47          1
                                       7.375          1,353.73         80
                                       7.125          1,353.73
    OREGON CITY      OR   97045          2            04/05/02         00
    1068968                              05           05/01/02          0
    1068968                              N            04/01/32
    0

    7786855          286/286             F           85,000.00         ZZ
                                         360         84,940.00          2
                                       7.750            608.96         61
                                       7.500            608.96
    FAIRBORN         OH   45424          5            05/09/02         00
    1280926                              05           07/01/02          0
    1280926                              N            06/01/32
    0

    7786857          286/286             F          180,000.00         ZZ
                                         360        179,745.08          1
                                       7.750          1,289.55         57
                                       7.500          1,289.55
1

    MAYWOOD          NJ   07632          2            04/19/02         00
    1097482                              05           06/01/02          0
    1097482                              N            05/01/32
    0

    7786859          286/286             F           64,800.00         ZZ
                                         360         64,712.75          2
                                       8.000            475.48         90
                                       7.750            475.48
    NORFOLK          VA   23518          1            05/01/02         12
    1084448                              05           06/01/02         25
    1084448                              N            05/01/32
    0

    7786861          286/286             F          142,850.00         ZZ
                                         360        142,657.64          1
                                       8.000          1,048.19         80
                                       7.750          1,048.19
    SAN ANTONIO      TX   78253          1            04/30/02         00
    1102537                              05           06/01/02          0
    1102537                              N            05/01/32
    0

    7786863          286/286             F           38,025.00         ZZ
                                         360         37,969.78          2
                                       7.625            269.14         90
                                       7.375            269.14
    DETROIT          MI   48224          1            04/17/02         12
    1002411                              05           06/01/02         25
    1002411                              N            05/01/32
    0

    7786865          286/286             F          123,900.00         ZZ
                                         360        123,724.55          4
                                       7.750            887.63         70
                                       7.500            887.63
    TUCSON           AZ   85711          5            04/30/02         00
    1270536                              05           06/01/02          0
    1270536                              N            05/01/32
    0

    7786867          286/286             F           63,000.00         ZZ
                                         360         62,865.74          1
                                       7.750            451.34         90
                                       7.500            451.34
    LADSON           SC   29456          1            04/01/02         12
    1053146                              05           05/01/02         25
    1053146                              N            04/01/32
    0
1

    7786869          286/286             F           70,400.00         ZZ
                                         360         70,295.17          1
                                       7.500            492.25         80
                                       7.250            492.25
    TUCSON           AZ   85711          2            04/12/02         00
    1003034                              05           06/01/02          0
    1003034                              N            05/01/32
    0

    7786871          286/286             F          210,000.00         ZZ
                                         360        209,676.50          3
                                       7.375          1,450.42         70
                                       7.125          1,450.42
    SACRAMENTO       CA   95817          5            04/30/02         00
    1274241                              05           06/01/02          0
    1274241                              N            05/01/32
    0

    7786873          286/286             F           81,900.00         ZZ
                                         360         81,843.63          2
                                       7.875            593.84         90
                                       7.625            593.84
    WASHINGTON       IL   61571          1            05/13/02         10
    1274729                              05           07/01/02         25
    1274729                              N            06/01/32
    0

    7786875          286/286             F          105,500.00         ZZ
                                         360        105,334.90          1
                                       7.250            719.70         79
                                       7.000            719.70
    ALBUQUERQUE      NM   87107          2            04/19/02         00
    1103246                              05           06/01/02          0
    1103246                              N            05/01/32
    0

    7786877          286/286             F           88,800.00         ZZ
                                         360         88,667.77          1
                                       7.500            620.91         80
                                       7.250            620.91
    MORROW           GA   30260          5            04/11/02         00
    1069058                              05           06/01/02          0
    1069058                              N            05/01/32
    0

    7786879          286/286             F           64,580.00         ZZ
                                         360         64,483.84          1
1

                                       7.500            451.56         77
                                       7.250            451.56
    HAMPTON          GA   30228          2            04/11/02         00
    1066479                              05           06/01/02          0
    1066479                              N            05/01/32
    0

    7786881          286/286             F          145,250.00         ZZ
                                         360        144,932.60          1
                                       7.625          1,028.07         75
                                       7.375          1,028.07
    DENVER           CO   80239          1            03/29/02         00
    1026215                              03           05/01/02          0
    1026215                              N            04/01/32
    0

    7786883          286/286             F          135,900.00         ZZ
                                         360        135,685.77          1
                                       7.750            973.61         90
                                       7.500            973.61
    MT LAUREL        NJ   08053          2            04/25/02         10
    1071703                              05           06/01/02         25
    1071703                              N            05/01/32
    0

    7786885          286/286             F          231,000.00         ZZ
                                         360        230,672.85          3
                                       7.750          1,654.92         70
                                       7.500          1,654.92
    DORCHESTER       MA   02124          5            04/16/02         00
    1093489                              05           06/01/02          0
    1093489                              N            05/01/32
    0

    7786887          286/286             F          258,750.00         ZZ
                                         360        258,083.45          2
                                       7.125          1,743.25         75
                                       6.875          1,743.25
    WANAQUE          NJ   07465          1            04/29/02         00
    1092488                              05           06/01/02          0
    1092488                              N            05/01/32
    0

    7786889          286/286             F           45,000.00         ZZ
                                         360         44,898.30          1
                                       7.500            314.65         50
                                       7.250            314.65
    MIAMI            FL   33056          5            03/14/02         00
    991039                               05           05/01/02          0
1

    991039                               N            04/01/32
    0

    7786891          286/286             F           75,000.00         ZZ
                                         360         74,856.89          1
                                       7.250            511.64         75
                                       7.000            511.64
    ST HELENS        OR   97051          5            04/10/02         00
    1063262                              05           06/01/02          0
    1063262                              N            05/01/32
    0

    7786893          286/286             F           57,000.00         ZZ
                                         360         56,923.25          1
                                       8.000            418.25         74
                                       7.750            418.25
    TUCSON           AZ   85745          5            04/18/02         00
    1097295                              03           06/01/02          0
    1097295                              N            05/01/32
    0

    7786895          286/286             F           97,855.00         ZZ
                                         360         97,705.62          1
                                       7.375            675.86         90
                                       7.125            675.86
    EL MIRAGE        AZ   85335          1            04/23/02         10
    1270303                              03           06/01/02         25
    1270303                              N            05/01/32
    0

    7786897          286/286             F           71,100.00         ZZ
                                         360         70,994.13          1
                                       7.500            497.15         90
                                       7.250            497.15
    HYATTSVILLE      MD   20785          1            04/30/02         11
    1271421                              05           06/01/02         25
    1271421                              N            05/01/32
    0

    7786899          286/286             F           99,000.00         ZZ
                                         360         98,845.07          1
                                       7.250            675.36         90
                                       7.000            675.36
    ANNANDALE        VA   22003          1            05/03/02         11
    1275923                              01           06/01/02         25
    1275923                              N            05/01/32
    0

1

    7786901          286/286             F           84,200.00         ZZ
                                         360         84,077.71          1
                                       7.625            595.97         74
                                       7.375            595.97
    PERRIS           CA   92571          2            04/17/02         00
    1036430                              05           06/01/02          0
    1036430                              N            05/01/32
    0

    7786903          286/286             F           59,000.00         ZZ
                                         360         58,912.15          1
                                       7.500            412.54         74
                                       7.250            412.54
    CLEVELAND        OH   44102          5            04/23/02         00
    1056292                              05           06/01/02          0
    1056292                              N            05/01/32
    0

    7786905          286/286             F           50,000.00         ZZ
                                         360         49,927.39          1
                                       7.625            353.90         67
                                       7.375            353.90
    DECATUR          GA   30033          1            04/26/02         00
    1103550                              01           06/01/02          0
    1103550                              N            05/01/32
    0

    7786907          286/286             F           65,250.00         ZZ
                                         360         65,152.92          1
                                       7.625            461.84         90
                                       7.375            461.84
    BORGER           TX   79007          1            04/15/02         10
    1070272                              05           06/01/02         25
    1070272                              N            05/01/32
    0

    7786909          286/286             F           82,500.00         ZZ
                                         360         82,274.73          2
                                       7.500            576.86         68
                                       7.250            576.86
    HAMMOND          LA   70401          2            04/05/02         00
    858705                               05           05/01/02          0
    858705                               N            04/01/32
    0

    7786911          286/286             F          223,500.00         ZZ
                                         360        223,158.82          1
                                       7.375          1,543.66         66
                                       7.125          1,543.66
1

    GOODYEAR         AZ   85338          2            04/08/02         00
    1103738                              03           06/01/02          0
    1103738                              N            05/01/32
    0

    7786913          286/286             F          158,000.00         ZZ
                                         360        157,710.19          1
                                       7.500          1,104.76         71
                                       7.250          1,104.76
    DENVER           CO   80210          5            04/12/02         00
    1268305                              05           06/01/02          0
    1268305                              N            05/01/32
    0

    7786915          286/286             F           30,000.00         ZZ
                                         360         29,956.44          1
                                       7.625            212.34         57
                                       7.375            212.34
    ROCKFORD         IL   61109          5            04/22/02         00
    1102681                              05           06/01/02          0
    1102681                              N            05/01/32
    0

    7786917          286/286             F           97,500.00         ZZ
                                         360         97,429.43          1
                                       7.625            690.10         75
                                       7.375            690.10
    ALEXANDRIA       KY   41001          2            05/03/02         00
    1270813                              05           07/01/02          0
    1270813                              N            06/01/32
    0

    7786919          286/286             F           71,200.00         ZZ
                                         360         71,099.16          1
                                       7.750            510.09         74
                                       7.500            510.09
    ALEXANDRIA       KY   41001          5            04/09/02         00
    1085025                              05           06/01/02          0
    1085025                              N            05/01/32
    0

    7786921          286/286             F          131,850.00         ZZ
                                         360        131,663.28          1
                                       7.750            944.59         90
                                       7.500            944.59
    MONTGOMERY       TX   77356          1            04/17/02         10
    1086908                              03           06/01/02         25
    1086908                              N            05/01/32
    0
1

    7786923          286/286             F           67,050.00         ZZ
                                         360         66,959.72          1
                                       8.000            491.99         90
                                       7.750            491.99
    EUSTIS           FL   32726          1            04/12/02         11
    1093884                              05           06/01/02         25
    1093884                              N            05/01/32
    0

    7786927          286/286             F          136,000.00         ZZ
                                         360        135,812.19          1
                                       7.875            986.10         80
                                       7.625            986.10
    YARDLEY          PA   19067          1            04/12/02         00
    1032090                              01           06/01/02          0
    1032090                              N            05/01/32
    0

    7786929          286/286             F          193,400.00         ZZ
                                         360        193,126.10          2
                                       7.750          1,385.55         90
                                       7.500          1,385.55
    CRYSTAL LAKE     IL   60014          1            04/30/02         10
    1260649                              05           06/01/02         25
    1260649                              N            05/01/32
    0

    7786931          286/286             F           92,800.00         ZZ
                                         360         92,671.84          1
                                       7.875            672.87         80
                                       7.625            672.87
    GAHANNA          OH   43230          2            04/23/02         00
    999611                               05           06/01/02          0
    999611                               N            05/01/32
    0

    7786933          286/286             F           98,900.00         ZZ
                                         360         98,774.06          1
                                       8.125            734.33         90
                                       7.875            734.33
    DOVER            NJ   08753          1            05/14/02         14
    1262457                              01           07/01/02         25
    1262457                              N            06/01/32
    0

    7786935          286/286             F          128,000.00         ZZ
                                         360        127,905.00          2
1

                                       7.500            895.00         80
                                       7.250            895.00
    LINDEN           NJ   07036          1            05/10/02         00
    1081287                              05           07/01/02          0
    1081287                              N            06/01/32
    0

    7786937          286/286             F           60,000.00         ZZ
                                         360         59,865.57          2
                                       7.500            419.53         67
                                       7.250            419.53
    PANAMA CITY      FL   32405          5            03/15/02         00
    1062431                              05           05/01/02          0
    1062431                              N            04/01/32
    0

    7786941          286/286             F           37,250.00         ZZ
                                         360         37,162.27          1
                                       7.250            254.12         67
                                       7.000            254.12
    LOUISVILLE       KY   40203          5            03/29/02         00
    1058972                              05           05/01/02          0
    1058972                              N            04/01/32
    0

    7786943          286/286             F          162,100.00         ZZ
                                         360        161,852.54          1
                                       7.375          1,119.59         76
                                       7.125          1,119.59
    IJAMSVILLE       MD   21754          2            04/18/02         00
    1094658                              05           06/01/02          0
    1094658                              N            05/01/32
    0

    7786945          286/286             F           62,010.00         ZZ
                                         360         61,890.53          1
                                       8.250            465.87         90
                                       8.000            465.87
    PHOENIX          AZ   85020          1            03/29/02         12
    1085712                              05           05/01/02         25
    1085712                              N            04/01/32
    0

    7786947          286/286             F          122,250.00         ZZ
                                         360        122,067.98          1
                                       7.500            854.79         75
                                       7.250            854.79
    GERMANTOWN       MD   20876          1            04/16/02         00
    1094050                              01           06/01/02          0
1

    1094050                              N            05/01/32
    0

    7786949          286/286             F           87,750.00         ZZ
                                         360         87,619.33          1
                                       7.500            613.57         90
                                       7.250            613.57
    CUMMING          GA   30041          1            04/29/02         12
    1282900                              05           06/01/02         25
    1282900                              N            05/01/32
    0

    7786953          286/286             F           77,400.00         ZZ
                                         360         77,349.36          1
                                       8.125            574.70         90
                                       7.875            574.70
    WEST WARWICK     RI   02893          1            05/08/02         12
    1273116                              05           07/01/02         25
    1273116                              N            06/01/32
    0

    7786955          286/286             F          162,825.00         ZZ
                                         360        162,576.43          3
                                       7.375          1,124.60         67
                                       7.125          1,124.60
    SAN GABRIEL      CA   91776          1            04/04/02         00
    1032098                              05           06/01/02          0
    1032098                              N            05/01/32
    0

    7786957          286/286             F           89,000.00         ZZ
                                         360         88,864.12          1
                                       7.375            614.71         74
                                       7.125            614.71
    AUSTELL          GA   30168          5            04/11/02         00
    1081909                              05           06/01/02          0
    1081909                              N            05/01/32
    0

    7786959          286/286             F           91,800.00         ZZ
                                         360         91,599.39          1
                                       7.625            649.76         90
                                       7.375            649.76
    ALPHARETTA       GA   30022          1            04/05/02         11
    1061006                              05           05/01/02         25
    1061006                              N            04/01/32
    0

1

    7786961          286/286             F          128,000.00         ZZ
                                         360        127,823.24          1
                                       7.875            928.09         80
                                       7.625            928.09
    SILVER SPRING    MD   20906          5            04/24/02         00
    988455                               03           06/01/02          0
    988455                               N            05/01/32
    0

    7786963          286/286             F           43,500.00         ZZ
                                         360         43,439.92          1
                                       7.875            315.41         70
                                       7.625            315.41
    GILBERT          AZ   85234          2            04/04/02         00
    1069807                              01           06/01/02          0
    1069807                              N            05/01/32
    0

    7786967          286/286             F           65,600.00         ZZ
                                         360         65,499.85          2
                                       7.375            453.09         80
                                       7.125            453.09
    ANDERSON         IN   46012          1            04/12/02         00
    1088232                              05           06/01/02          0
    1088232                              N            05/01/32
    0

    7786969          286/286             F          280,000.00         ZZ
                                         360        279,603.43          1
                                       7.750          2,005.96         79
                                       7.500          2,005.96
    CINCINNATI       OH   45244          2            04/12/02         00
    960309                               05           06/01/02          0
    960309                               N            05/01/32
    0

    7786971          286/286             F           31,410.00         ZZ
                                         360         31,351.02          1
                                       8.375            238.74         90
                                       8.125            238.74
    CLUTE            TX   77531          1            04/05/02         04
    1101688                              05           05/01/02         25
    1101688                              N            04/01/32
    0

    7786973          286/286             F          108,960.00         ZZ
                                         360        108,797.76          1
                                       7.500            761.87         80
                                       7.250            761.87
1

    HIALEAH          FL   33013          1            04/15/02         00
    1090395                              05           06/01/02          0
    1090395                              N            05/01/32
    0

    7786975          286/286             F           50,000.00         ZZ
                                         360         49,929.19          1
                                       7.750            358.21         28
                                       7.500            358.21
    SPARTA           MI   49345          1            04/29/02         00
    1092605                              05           06/01/02          0
    1092605                              N            05/01/32
    0

    7786977          286/286             F           22,600.00         ZZ
                                         360         22,559.85          1
                                       7.750            161.91         90
                                       7.500            161.91
    SOUTH BEND       IN   46619          1            04/23/02         12
    1094351                              05           06/01/02         25
    1094351                              N            05/01/32
    0

    7786979          286/286             F           51,200.00         ZZ
                                         360         51,123.76          1
                                       7.500            358.00         79
                                       7.250            358.00
    TUCSON           AZ   85719          2            04/17/02         00
    1085746                              03           06/01/02          0
    1085746                              N            05/01/32
    0

    7786981          286/286             F           51,200.00         ZZ
                                         360         51,123.76          1
                                       7.500            358.00         80
                                       7.250            358.00
    TUCSON           AZ   85719          2            04/17/02         00
    1085765                              03           06/01/02          0
    1085765                              N            05/01/32
    0

    7786983          286/286             F           51,200.00         ZZ
                                         360         51,123.76          1
                                       7.500            358.00         80
                                       7.250            358.00
    TUCSON           AZ   85719          2            04/17/02         00
    1085749                              03           06/01/02          0
    1085749                              N            05/01/32
    0
1

    7786985          286/286             F           52,800.00         ZZ
                                         360         52,721.38          1
                                       7.500            369.19         80
                                       7.250            369.19
    TUCSON           AZ   85719          2            04/17/02         00
    1085763                              03           06/01/02          0
    1085763                              N            05/01/32
    0

    7786987          286/286             F           45,000.00         ZZ
                                         360         44,937.86          1
                                       7.875            326.28         90
                                       7.625            326.28
    JACKSON CENTER   OH   45334          1            04/10/02         12
    1063699                              05           06/01/02         25
    1063699                              N            05/01/32
    0

    7786989          286/286             F           85,000.00         ZZ
                                         360         84,891.22          1
                                       8.250            638.58         85
                                       8.000            638.58
    FAYETTEVILLE     NC   28304          2            04/09/02         12
    1085495                              05           06/01/02         20
    1085495                              N            05/01/32
    0

    7786991          286/286             F          184,000.00         ZZ
                                         360        183,739.42          2
                                       7.750          1,318.20         80
                                       7.500          1,318.20
    CAROLINA BEACH   NC   28428          2            04/23/02         00
    1089163                              05           06/01/02          0
    1089163                              N            05/01/32
    0

    7786993          286/286             F           88,000.00         ZZ
                                         360         87,865.65          1
                                       7.375            607.80         61
                                       7.125            607.80
    INDIANAPOLIS     IN   46208          5            04/23/02         00
    1263689                              05           06/01/02          0
    1263689                              N            05/01/32
    0

    7786995          286/286             F           34,900.00         ZZ
                                         360         34,825.63          1
1

                                       7.750            250.03         59
                                       7.500            250.03
    HIALEAH          FL   33012          1            04/03/02         00
    1071178                              01           05/01/02          0
    1071178                              N            04/01/32
    0

    7786997          286/286             F          171,000.00         ZZ
                                         360        170,751.68          1
                                       7.625          1,210.33         75
                                       7.375          1,210.33
    TUCSON           AZ   85743          1            04/22/02         00
    1280404                              05           06/01/02          0
    1280404                              N            05/01/32
    0

    7786999          286/286             F           50,000.00         ZZ
                                         360         49,426.52          1
                                       7.250            341.09         40
                                       7.000            341.09
    OREGON           OH   43616          1            05/13/02         00
    1104557                              01           07/01/02          0
    1104557                              N            06/01/32
    0

    7787001          286/286             F           95,040.00         ZZ
                                         360         94,974.59          2
                                       7.875            689.11         44
                                       7.625            689.11
    HOUSTON          TX   77004          2            05/06/02         00
    1266909                              05           07/01/02          0
    1266909                              N            06/01/32
    0

    7787003          286/286             F           65,600.00         ZZ
                                         360         65,414.16          1
                                       7.500            458.69         80
                                       7.250            458.69
    TUCSON           AZ   85746          1            04/15/02         00
    1100989                              03           06/01/02          0
    1100989                              N            05/01/32
    0

    7787005          286/286             F           72,250.00         ZZ
                                         360         72,157.54          1
                                       8.250            542.79         85
                                       8.000            542.79
    BARNEGAT         NJ   08005          1            04/29/02         10
    1087497                              05           06/01/02         25
1

    1087497                              N            05/01/32
    0

    7787007          286/286             F           87,000.00         ZZ
                                         360         86,870.46          2
                                       7.500            608.32         73
                                       7.250            608.32
    HAMMOND          LA   70401          2            04/09/02         00
    858709                               05           06/01/02          0
    858709                               N            05/01/32
    0

    7787009          286/286             F           29,700.00         ZZ
                                         360         29,654.64          1
                                       7.375            205.14         90
                                       7.125            205.14
    ROCKFORD         IL   61101          1            04/09/02         10
    1089154                              05           06/01/02         25
    1089154                              N            05/01/32
    0

    7787011          286/286             F           36,000.00         ZZ
                                         360         35,945.03          1
                                       7.375            248.65         90
                                       7.125            248.65
    ROCKFORD         IL   61101          1            04/03/02         10
    1087744                              05           06/01/02         25
    1087744                              N            05/01/32
    0

    7787013          286/286             F          151,200.00         ZZ
                                         360        150,969.17          2
                                       7.375          1,044.31         80
                                       7.125          1,044.31
    LEES SUMMIT      MO   64081          2            04/24/02         00
    1083868                              05           06/01/02          0
    1083868                              N            05/01/32
    0

    7787015          286/286             F          151,200.00         ZZ
                                         360        150,969.17          2
                                       7.375          1,044.31         80
                                       7.125          1,044.31
    LEES SUMMIT      MO   64081          2            04/24/02         00
    1085135                              05           06/01/02          0
    1085135                              N            05/01/32
    0

1

    7787017          286/286             F          151,200.00         ZZ
                                         360        150,969.17          2
                                       7.375          1,044.31         80
                                       7.125          1,044.31
    LEES SUMMIT      MO   64081          2            04/24/02         00
    1083872                              05           06/01/02          0
    1083872                              N            05/01/32
    0

    7787019          286/286             F          151,200.00         ZZ
                                         360        150,969.17          2
                                       7.375          1,044.31         80
                                       7.125          1,044.31
    LEES SUMMIT      MO   64081          2            04/24/02         00
    1086000                              05           06/01/02          0
    1086000                              N            05/01/32
    0

    7787021          286/286             F           90,000.00         ZZ
                                         360         89,817.62          1
                                       8.000            660.39         90
                                       7.750            660.39
    SCOTTSDALE       AZ   85250          2            03/29/02         10
    1038912                              01           05/01/02         25
    1038912                              N            04/01/32
    0

    7787023          286/286             F          100,000.00         ZZ
                                         360         99,858.37          1
                                       7.750            716.42         47
                                       7.500            716.42
    MONTGOMERY       NJ   08540          5            04/02/02         00
    890441                               03           06/01/02          0
    890441                               N            05/01/32
    0

    7787025          286/286             F           80,000.00         ZZ
                                         360         79,886.71          1
                                       7.750            573.13         50
                                       7.500            573.13
    WEST WINDSOR     NJ   08540          5            04/02/02         00
    893101                               01           06/01/02          0
    893101                               N            05/01/32
    0

    7787027          286/286             F           96,400.00         ZZ
                                         360         96,260.02          2
                                       7.625            682.31         80
                                       7.375            682.31
1

    GLENN HEIGHTS    TX   75154          1            04/22/02         00
    1268475                              05           06/01/02          0
    1268475                              N            05/01/32
    0

    7787029          286/286             F          300,700.00         ZZ
                                         360        300,362.86          1
                                       7.250          2,051.31         64
                                       7.000          2,051.31
    ARLINGTON        VA   22202          5            05/09/02         00
    1295941                              05           07/01/02          0
    1295941                              N            06/01/32
    0

    7787031          286/286             F           44,900.00         ZZ
                                         360         44,804.31          1
                                       7.750            321.67         90
                                       7.500            321.67
    DELTONA          FL   32725          1            04/05/02         11
    1077107                              05           05/01/02         25
    1077107                              N            04/01/32
    0

    7787033          286/286             F          188,400.00         ZZ
                                         346        188,125.54          3
                                       8.125          1,412.39         69
                                       7.875          1,412.39
    BRONX            NY   10457          2            04/11/02         00
    1071562                              05           06/01/02          0
    1071562                              N            03/01/31
    0

    7787035          286/286             F          300,700.00         ZZ
                                         360        300,284.75          1
                                       7.875          2,180.29         70
                                       7.625          2,180.29
    SUNSET VALLEY    TX   76270          2            04/30/02         00
    1074895                              05           06/01/02          0
    1074895                              N            05/01/32
    0

    7787037          286/286             F           60,000.00         ZZ
                                         360         59,659.35          1
                                       7.750            429.85         58
                                       7.500            429.85
    FRONT ROYAL      VA   22630          5            04/12/02         00
    1062494                              05           06/01/02          0
    1062494                              N            05/01/32
    0
1

    7787039          286/286             F           82,528.00         ZZ
                                         360         82,343.10          1
                                       7.500            577.05         90
                                       7.250            577.05
    BROWNSBURG       IN   46112          1            03/29/02         04
    1048746                              03           05/01/02         25
    1048746                              N            04/01/32
    0

    7787041          286/286             F           82,500.00         ZZ
                                         360         82,383.15          1
                                       7.750            591.05         75
                                       7.500            591.05
    WAYNE            NJ   07470          1            04/22/02         00
    560950                               05           06/01/02          0
    560950                               N            05/01/32
    0

    7787043          286/286             F           94,500.00         ZZ
                                         360         94,379.06          2
                                       8.250            709.95         90
                                       8.000            709.95
    SUMMIT           IL   60501          1            04/17/02         12
    1096523                              05           06/01/02         25
    1096523                              N            05/01/32
    0

    7787045          286/286             F           71,000.00         ZZ
                                         360         70,852.45          1
                                       7.875            514.80         75
                                       7.625            514.80
    COLUMBUS         OH   43235          1            03/29/02         00
    1084035                              01           05/01/02          0
    1084035                              N            04/01/32
    0

    7787047          286/286             F           63,000.00         ZZ
                                         360         62,865.74          1
                                       7.750            451.34         90
                                       7.500            451.34
    ATLANTA          GA   30318          1            04/05/02         10
    1072618                              05           05/01/02         25
    1072618                              N            04/01/32
    0

    7787049          286/286             F          250,000.00         ZZ
                                         360        249,618.37          1
1

                                       7.375          1,726.69         77
                                       7.125          1,726.69
    WALNUT           CA   91789          5            04/08/02         00
    1048707                              05           06/01/02          0
    1048707                              N            05/01/32
    0

    7787051          286/286             F           40,050.00         ZZ
                                         360         39,998.73          1
                                       8.250            300.89         90
                                       8.000            300.89
    MAGEE            MS   39111          1            04/18/02         14
    1091072                              05           06/01/02         25
    1091072                              N            05/01/32
    0

    7787053          286/286             F           85,500.00         ZZ
                                         360         85,384.88          1
                                       8.000            627.37         90
                                       7.750            627.37
    ROCKLEDGE        FL   32955          1            04/25/02         11
    1271890                              05           06/01/02         25
    1271890                              N            05/01/32
    0

    7787055          286/286             F           86,000.00         ZZ
                                         360         85,802.44          1
                                       7.375            593.99         66
                                       7.125            593.99
    LA QUINTA        CA   92253          5            03/25/02         00
    1000128                              05           05/01/02          0
    1000128                              N            04/01/32
    0

    7787057          286/286             F           68,800.00         ZZ
                                         360         68,707.35          1
                                       8.000            504.84         80
                                       7.750            504.84
    PORTSMOUTH       OH   45662          1            04/26/02         00
    1081513                              05           06/01/02          0
    1081513                              N            05/01/32
    0

    7787059          286/286             F           99,000.00         ZZ
                                         360         98,848.87          1
                                       7.375            683.77         90
                                       7.125            683.77
    SENOIA           GA   30276          1            04/29/02         10
    1268842                              05           06/01/02         25
1

    1268842                              N            05/01/32
    0

    7787061          286/286             F           81,150.00         ZZ
                                         360         80,963.58          1
                                       7.375            560.49         90
                                       7.125            560.49
    GRANTVILLE       GA   30220          1            04/04/02         10
    1057609                              05           05/01/02         25
    1057609                              N            04/01/32
    0

    7787063          286/286             F           81,150.00         ZZ
                                         360         80,963.58          1
                                       7.375            560.49         90
                                       7.125            560.49
    GRANTVILLE       GA   30220          1            04/04/02         10
    1061727                              05           05/01/02         25
    1061727                              N            04/01/32
    0

    7787065          286/286             F           80,000.00         ZZ
                                         360         79,892.27          2
                                       8.000            587.02         79
                                       7.750            587.02
    OMAHA            NE   68108          2            04/30/02         00
    1100681                              05           06/01/02          0
    1100681                              N            05/01/32
    0

    7787069          286/286             F           69,300.00         ZZ
                                         360         69,097.25          1
                                       7.750            496.48         90
                                       7.500            496.48
    YOUNGTOWN        AZ   85363          1            03/28/02         12
    1087597                              05           05/01/02         25
    1087597                              N            04/01/32
    0

    7787071          286/286             F           40,500.00         ZZ
                                         360         40,396.75          1
                                       8.250            304.27         90
                                       8.000            304.27
    PEORIA           IL   61614          1            04/12/02         10
    1079158                              01           06/01/02         25
    1079158                              N            05/01/32
    0

1

    7787073          286/286             F           81,600.00         ZZ
                                         360         81,495.56          1
                                       8.250            613.04         80
                                       8.000            613.04
    LAS VEGAS        NV   89104          1            04/17/02         00
    1053128                              05           06/01/02          0
    1053128                              N            05/01/32
    0

    7787075          286/286             F           65,000.00         ZZ
                                         360         64,854.38          2
                                       7.500            454.49         79
                                       7.250            454.49
    HAGERSTOWN       MD   21740          1            03/29/02         00
    1012539                              05           05/01/02          0
    1012539                              N            04/01/32
    0

    7787077          286/286             F           79,200.00         ZZ
                                         360         79,002.48          1
                                       7.750            567.40         88
                                       7.500            567.40
    ANDERSON         IN   46011          1            03/27/02         12
    1073235                              05           05/01/02         25
    1073235                              N            04/01/32
    0

    7787079          286/286             F           50,000.00         ZZ
                                         360         49,932.66          2
                                       8.000            366.89         71
                                       7.750            366.89
    JOLIET           IL   60435          1            04/25/02         00
    1271230                              05           06/01/02          0
    1271230                              N            05/01/32
    0

    7787081          286/286             F           38,400.00         ZZ
                                         360         38,345.54          1
                                       7.750            275.11         80
                                       7.500            275.11
    CHICAGO          IL   60660          2            04/16/02         00
    1058207                              01           06/01/02          0
    1058207                              N            05/01/32
    0

    7787083          286/286             F           29,700.00         ZZ
                                         360         29,636.72          1
                                       7.750            212.77         90
                                       7.500            212.77
1

    LUBBOCK          TX   79416          2            03/19/02         21
    1260192                              05           05/01/02         25
    1260192                              N            04/01/32
    0

    7787085          286/286             F           68,000.00         ZZ
                                         360         67,953.20          1
                                       7.875            493.05         80
                                       7.625            493.05
    BURLINGTON       KY   41005          1            05/09/02         00
    1285767                              01           07/01/02          0
    1285767                              N            06/01/32
    0

    7787087          286/286             F           92,500.00         ZZ
                                         360         92,358.79          1
                                       7.375            638.88         61
                                       7.125            638.88
    ENGLEWOOD        NJ   07631          2            04/25/02         00
    561012                               05           06/01/02          0
    561012                               N            05/01/32
    0

    7787089          286/286             F           38,500.00         ZZ
                                         360         38,446.82          1
                                       7.875            279.16         70
                                       7.625            279.16
    KALEVA           MI   49645          5            04/18/02         00
    1072035                              05           06/01/02          0
    1072035                              N            05/01/32
    0

    7787091          286/286             F           35,100.00         ZZ
                                         360         35,030.64          1
                                       8.125            260.62         90
                                       7.875            260.62
    WICHITA          KS   67208          1            04/05/02         11
    1043632                              05           05/01/02         25
    1043632                              N            04/01/32
    0

    7787093          286/286             F           81,000.00         ZZ
                                         360         80,890.94          1
                                       8.000            594.35         90
                                       7.750            594.35
    MARICOPA         AZ   85239          1            04/02/02         12
    1059712                              05           06/01/02         25
    1059712                              N            05/01/32
    0
1

    7787095          286/286             F           49,250.00         ZZ
                                         360         49,164.00          1
                                       7.875            357.10         75
                                       7.625            357.10
    WESTLAKE         OH   44145          1            04/29/02         00
    1260792                              01           06/01/02          0
    1260792                              N            05/01/32
    0

    7787101          286/286             F           40,500.00         ZZ
                                         360         40,448.16          1
                                       8.250            304.27         90
                                       8.000            304.27
    BALTIMORE        MD   21215          1            04/12/02         12
    1082562                              05           06/01/02         30
    1082562                              N            05/01/32
    0

    7787105          286/286             F           62,500.00         ZZ
                                         360         62,077.53          2
                                       8.250            469.55         73
                                       8.000            469.55
    LEBANON          IN   46052          5            04/05/02         00
    1087280                              05           05/01/02          0
    1087280                              N            04/01/32
    0

    7787107          286/286             F          143,500.00         ZZ
                                         360        143,296.77          2
                                       7.750          1,028.06         70
                                       7.500          1,028.06
    PLAINFIELD       NJ   07060          5            04/19/02         00
    1044675                              05           06/01/02          0
    1044675                              N            05/01/32
    0

    7787109          286/286             F           67,500.00         ZZ
                                         360         67,456.95          1
                                       8.250            507.11         90
                                       8.000            507.11
    ASBURY PARK      NJ   07712          1            05/07/02         12
    1260705                              05           07/01/02         25
    1260705                              N            06/01/32
    0

    7787111          286/286             F           68,000.00         ZZ
                                         360         67,949.53          1
1

                                       7.500            475.47         80
                                       7.250            475.47
    HUDSON           OH   44236          1            05/08/02         00
    1279571                              01           07/01/02          0
    1279571                              N            06/01/32
    0

    7787113          286/286             F           55,800.00         ZZ
                                         360         55,674.96          1
                                       7.500            390.17         90
                                       7.250            390.17
    FT WAYNE         IN   46816          1            03/22/02         12
    1051981                              05           05/01/02         25
    1051981                              N            04/01/32
    0

    7787115          286/286             F           36,800.00         ZZ
                                         360         36,736.85          1
                                       8.000            270.03         80
                                       7.750            270.03
    DECATUR          IL   62526          1            04/30/02         00
    1267961                              05           06/01/02          0
    1267961                              N            05/01/32
    0

    7787117          286/286             F          202,500.00         ZZ
                                         360        202,227.33          1
                                       8.000          1,485.88         90
                                       7.750          1,485.88
    NORTH WILDWOOD   NJ   08260          1            04/15/02         11
    1078847                              05           06/01/02         25
    1078847                              N            05/01/32
    0

    7787119          286/286             F          117,000.00         ZZ
                                         360        116,821.40          1
                                       7.375            808.09         90
                                       7.125            808.09
    FARMINGTON       NM   87401          1            04/19/02         12
    1263921                              05           06/01/02         25
    1263921                              N            05/01/32
    0

    7787121          286/286             F           23,400.00         ZZ
                                         360         23,370.05          1
                                       8.250            175.80         90
                                       8.000            175.80
    FRANKFORT        IN   46041          1            04/26/02         12
    1085950                              05           06/01/02         25
1

    1085950                              N            05/01/32
    0

    7787123          286/286             F           58,000.00         ZZ
                                         360         57,958.01          1
                                       7.625            410.53         78
                                       7.375            410.53
    CHATTANOOGA      TN   37415          5            05/14/02         00
    1293490                              05           07/01/02          0
    1293490                              N            06/01/32
    0

    7787125          286/286             F           70,000.00         ZZ
                                         360         69,567.78          2
                                       7.500            489.46         78
                                       7.250            489.46
    WATERBURY        CT   06704          1            04/12/02         00
    910539                               05           06/01/02          0
    910539                               N            05/01/32
    0

    7787127          286/286             F           21,600.00         ZZ
                                         360         21,551.58          1
                                       7.500            151.04         90
                                       7.250            151.04
    BALTIMORE        MD   21225          1            03/29/02         12
    1055863                              05           05/01/02         25
    1055863                              N            04/01/32
    0

    7787129          286/286             F           56,000.00         ZZ
                                         360         55,618.74          1
                                       7.750            401.20         56
                                       7.500            401.20
    FALLS CHURCH     VA   22046          5            05/03/02         00
    1271165                              01           06/01/02          0
    1271165                              N            05/01/32
    0

    7787131          286/286             F           58,800.00         ZZ
                                         360         58,677.81          1
                                       7.875            426.34         70
                                       7.625            426.34
    MILLVILLE        NJ   08332          5            03/23/02         00
    1008712                              05           05/01/02          0
    1008712                              N            04/01/32
    0

1

    7787133          286/286             F           93,750.00         ZZ
                                         360         93,610.40          1
                                       7.500            655.52         75
                                       7.250            655.52
    SANTA FE         NM   87502          2            04/18/02         00
    1078505                              05           06/01/02          0
    1078505                              N            05/01/32
    0

    7787135          286/286             F           54,000.00         ZZ
                                         360         53,930.88          1
                                       8.250            405.69         90
                                       8.000            405.69
    BROWNSBURG       IN   46112          1            04/25/02         11
    1100968                              05           06/01/02         25
    1100968                              N            05/01/32
    0

    7787141          286/286             F          100,500.00         ZZ
                                         360        100,430.83          2
                                       7.875            728.70         70
                                       7.625            728.70
    ATLANTA          GA   30310          5            05/08/02         00
    1103588                              05           07/01/02          0
    1103588                              N            06/01/32
    0

    7787143          286/286             F          109,800.00         ZZ
                                         360        108,877.90          2
                                       7.625            777.16         90
                                       7.375            777.16
    BALTIMORE        MD   21228          1            03/29/02         14
    1049637                              05           05/01/02         25
    1049637                              N            04/01/32
    0

    7787145          286/286             F           50,000.00         ZZ
                                         360         49,936.00          1
                                       8.250            375.64         67
                                       8.000            375.64
    SPRINGFIELD      OH   45502          5            04/12/02         00
    1097546                              05           06/01/02          0
    1097546                              N            05/01/32
    0

    7787151          286/286             F           75,000.00         ZZ
                                         360         74,848.00          1
                                       8.000            550.33         77
                                       7.750            550.33
1

    RALEIGH          NC   27610          5            04/04/02         00
    1096361                              05           05/01/02          0
    1096361                              N            04/01/32
    0

    7787153          286/286             F          111,600.00         ZZ
                                         360        111,362.16          2
                                       7.750            799.52         90
                                       7.500            799.52
    TALLAHASSEE      FL   32304          1            04/03/02         11
    1090496                              05           05/01/02         25
    1090496                              N            04/01/32
    0

    7787155          286/286             F          105,300.00         ZZ
                                         360        105,081.17          2
                                       7.875            763.50         90
                                       7.625            763.50
    TALLAHASSEE      FL   32304          1            04/03/02         12
    1090497                              05           05/01/02         25
    1090497                              N            04/01/32
    0

    7787157          286/286             F          108,000.00         ZZ
                                         360        107,769.83          2
                                       7.750            773.73         90
                                       7.500            773.73
    TALLAHASSEE      FL   32304          1            04/03/02         14
    1090495                              05           05/01/02         25
    1090495                              N            04/01/32
    0

    7787159          286/286             F           70,000.00         ZZ
                                         360         69,895.76          1
                                       7.500            489.46         68
                                       7.250            489.46
    AURORA           IL   60505          5            04/01/02         00
    1062400                              05           06/01/02          0
    1062400                              N            05/01/32
    0

    7787161          286/286             F          180,000.00         ZZ
                                         360        179,731.99          1
                                       7.500          1,258.59         75
                                       7.250          1,258.59
    TYRONE           GA   30290          2            04/17/02         00
    1039177                              05           06/01/02          0
    1039177                              N            05/01/32
    0
1

    7787163          286/286             F           52,500.00         ZZ
                                         360         52,419.85          1
                                       7.375            362.61         75
                                       7.125            362.61
    RAVENNA          OH   44266          5            04/26/02         00
    1090218                              05           06/01/02          0
    1090218                              N            05/01/32
    0

    7787165          286/286             F           49,500.00         ZZ
                                         360         49,422.64          1
                                       8.250            371.88         90
                                       8.000            371.88
    PANAMA CITY      FL   32404          1            05/01/02         10
    1265952                              05           06/01/02         25
    1265952                              N            05/01/32
    0

    7787167          286/286             F          148,500.00         ZZ
                                         360        148,183.33          1
                                       7.250          1,013.04         90
                                       7.000          1,013.04
    MATTHEWS         NC   28105          1            04/23/02         11
    1270066                              05           06/01/02         25
    1270066                              N            05/01/32
    0

    7787169          286/286             F          128,800.00         ZZ
                                         360        128,608.22          1
                                       7.500            900.59         75
                                       7.250            900.59
    ANN ARBOR        MI   48108          1            04/09/02         00
    1075428                              01           06/01/02          0
    1075428                              N            05/01/32
    0

    7787171          286/286             F           92,700.00         ZZ
                                         360         92,516.84          1
                                       8.125            688.30         90
                                       7.875            688.30
    NEW WHITELAND    IN   46184          1            03/29/02         12
    1085573                              05           05/01/02         25
    1085573                              N            04/01/32
    0

    7787173          286/286             F          255,500.00         ZZ
                                         360        254,927.57          4
1

                                       7.500          1,786.50         66
                                       7.250          1,786.50
    CORAL GABLES     FL   33134          5            03/22/02         00
    1062928                              05           05/01/02          0
    1062928                              N            04/01/32
    0

    7787175          286/286             F           60,000.00         ZZ
                                         360         59,741.67          1
                                       8.250            450.77         64
                                       8.000            450.77
    RAYTOWN          MO   64133          5            03/29/02         00
    855931                               03           05/01/02          0
    855931                               N            04/01/32
    0

    7787177          286/286             F           92,000.00         ZZ
                                         360         91,793.87          4
                                       7.500            643.28         80
                                       7.250            643.28
    COMMERCE         TX   75428          1            04/02/02         00
    1088738                              05           05/01/02          0
    1088738                              N            04/01/32
    0

    7787179          286/286             F          156,600.00         ZZ
                                         360        156,266.24          1
                                       7.750          1,121.91         90
                                       7.500          1,121.91
    ST LOUIS PARK    MN   55426          1            03/28/02         21
    1001754                              05           05/01/02         25
    1001754                              N            04/01/32
    0

    7787181          286/286             F           24,750.00         ZZ
                                         360         24,713.14          1
                                       7.500            173.06         73
                                       7.250            173.06
    SOUTH BEND       IN   46619          5            04/17/02         00
    1088135                              05           06/01/02          0
    1088135                              N            05/01/32
    0

    7787183          286/286             F           58,000.00         ZZ
                                         360         57,919.89          1
                                       7.875            420.55         70
                                       7.625            420.55
    SPRINGFIELD      OH   45503          5            04/22/02         00
    1098287                              05           06/01/02          0
1

    1098287                              N            05/01/32
    0

    7787185          286/286             F          113,600.00         ZZ
                                         360        113,332.81          1
                                       7.750            813.85         80
                                       7.500            813.85
    ELK GROVE VILLA  IL   60007          1            04/12/02         00
    1094163                              01           06/01/02          0
    1094163                              N            05/01/32
    0

    7787187          286/286             F           50,000.00         ZZ
                                         360         49,925.55          1
                                       7.500            349.61         64
                                       7.250            349.61
    WILMINGTON       NC   28412          1            04/15/02         00
    1079551                              03           06/01/02          0
    1079551                              N            05/01/32
    0

    7787191          286/286             F          130,000.00         ZZ
                                         360        129,815.89          1
                                       7.750            931.34         90
                                       7.500            931.34
    SAN BERNARDINO   CA   92408          2            04/05/02         14
    784358                               03           06/01/02         25
    784358                               N            05/01/32
    0

    7787193          286/286             F          160,000.00         ZZ
                                         360        159,749.62          1
                                       7.250          1,091.48         32
                                       7.000          1,091.48
    SAN JOSE         CA   95127          5            04/05/02         00
    779875                               05           06/01/02          0
    779875                               N            05/01/32
    0

    7787195          286/286             F          103,200.00         ZZ
                                         360        103,038.49          1
                                       7.250            704.01         58
                                       7.000            704.01
    BALTIMORE        MD   21224          1            05/03/02         00
    818411                               05           06/01/02          0
    818411                               N            05/01/32
    0

1

    7787197          286/286             F           79,100.00         ZZ
                                         360         78,993.49          1
                                       8.000            580.41         90
                                       7.750            580.41
    BALTIMORE        MD   21230          1            04/26/02         11
    819264                               05           06/01/02         25
    819264                               N            05/01/32
    0

    7787199          286/286             F          112,500.00         ZZ
                                         360        112,348.52          1
                                       8.000            825.49         90
                                       7.750            825.49
    ESCONDIDO        CA   92027          1            04/15/02         11
    776338                               01           06/01/02         25
    776338                               N            05/01/32
    0

    7787201          286/286             F          127,950.00         ZZ
                                         360        127,759.50          2
                                       7.500            894.64         80
                                       7.250            894.64
    TACOMA           WA   98406          1            04/17/02         00
    822579                               05           06/01/02          0
    822579                               N            05/01/32
    0

    7787203          286/286             F          192,000.00         ZZ
                                         360        191,699.54          2
                                       7.250          1,309.78         77
                                       7.000          1,309.78
    SALT LAKE CITY   UT   84121          2            04/23/02         00
    787791                               05           06/01/02          0
    787791                               N            05/01/32
    0

    7787205          286/286             F          100,800.00         ZZ
                                         360        100,671.00          1
                                       8.250            757.28         87
                                       8.000            757.28
    PHOENIX          AZ   85042          2            04/24/02         21
    789991                               05           06/01/02         25
    789991                               N            05/01/32
    0

    7787207          286/286             F           94,400.00         ZZ
                                         360         94,266.33          1
                                       7.750            676.29         80
                                       7.500            676.29
1

    VIRGINIA BEACH   VA   23454          1            04/18/02         00
    821904                               03           06/01/02          0
    821904                               N            05/01/32
    0

    7787209          286/286             F          101,500.00         ZZ
                                         360        101,348.88          1
                                       7.500            709.70         42
                                       7.250            709.70
    BONSALL          CA   92003          2            04/16/02         00
    789810                               05           06/01/02          0
    789810                               N            05/01/32
    0

    7787213          286/286             F          108,000.00         ZZ
                                         360        107,835.13          1
                                       7.375            745.93         79
                                       7.125            745.93
    BREMERTON        WA   98310          1            04/11/02         00
    823276                               01           06/01/02          0
    823276                               N            05/01/32
    0

    7787215          286/286             F          157,500.00         ZZ
                                         360        157,265.50          2
                                       7.500          1,101.26         90
                                       7.250          1,101.26
    GRIDLEY          CA   95948          1            04/23/02         10
    752811                               05           06/01/02         25
    752811                               N            05/01/32
    0

    7787217          286/286             F          160,800.00         ZZ
                                         360        160,554.51          1
                                       7.375          1,110.61         80
                                       7.125          1,110.61
    PLACENTIA        CA   92870          1            04/19/02         00
    783121                               03           06/01/02          0
    783121                               N            05/01/32
    0

    7787219          286/286             F          127,500.00         ZZ
                                         360        127,305.37          2
                                       7.375            880.61         75
                                       7.125            880.61
    SUSANVILLE       CA   96130          1            04/24/02         00
    821971                               05           06/01/02          0
    821971                               N            05/01/32
    0
1

    7787221          286/286             F           68,900.00         ZZ
                                         360         68,799.95          1
                                       7.625            487.67         66
                                       7.375            487.67
    STOCKTON         CA   95219          2            04/29/02         00
    821767                               01           06/01/02          0
    821767                               N            05/01/32
    0

    7787223          286/286             F          149,400.00         ZZ
                                         360        149,177.55          2
                                       7.500          1,044.63         90
                                       7.250          1,044.63
    BELCHERTOWN      MA   01007          2            04/26/02         14
    786954                               05           06/01/02         25
    786954                               N            05/01/32
    0

    7787227          286/286             F          175,500.00         ZZ
                                         360        175,262.88          1
                                       8.000          1,287.76         90
                                       7.750          1,287.76
    STOCKTON         CA   95204          1            04/25/02         04
    818405                               05           06/01/02         25
    818405                               N            05/01/32
    0

    7787229          286/286             F           79,500.00         ZZ
                                         360         79,398.15          1
                                       8.250            597.26         88
                                       8.000            597.26
    CHESAPEAKE       VA   23325          1            05/06/02         10
    823075                               05           06/01/02         25
    823075                               N            05/01/32
    0

    7787231          286/286             F          216,000.00         ZZ
                                         360        215,678.40          1
                                       7.500          1,510.30         90
                                       7.250          1,510.30
    METHUEN          MA   01844          1            05/03/02         11
    782268                               05           06/01/02         25
    782268                               N            05/01/32
    0

    7787233          286/286             F           53,200.00         ZZ
                                         360         53,098.49          1
1

                                       7.250            362.92         80
                                       7.000            362.92
    SHASTA LAKE      CA   96019          5            04/24/02         00
    819458                               05           06/01/02          0
    819458                               N            05/01/32
    0

    7787235          286/286             F           67,000.00         ZZ
                                         360         66,905.11          1
                                       7.750            480.00         75
                                       7.500            480.00
    CHESAPEAKE       VA   23320          2            04/19/02         00
    823593                               05           06/01/02          0
    823593                               N            05/01/32
    0

    7787237          286/286             F          265,450.00         ZZ
                                         360        265,054.77          4
                                       7.500          1,856.06         75
                                       7.250          1,856.06
    SACRAMENTO       CA   95841          1            04/11/02         00
    781850                               05           06/01/02          0
    781850                               N            05/01/32
    0

    7787239          286/286             F           78,650.00         ZZ
                                         360         78,532.90          1
                                       7.500            549.93         45
                                       7.250            549.93
    PALOMA           CA   95252          5            04/10/02         00
    781640                               05           06/01/02          0
    781640                               N            05/01/32
    0

    7787241          286/286             F           90,000.00         ZZ
                                         360         89,869.32          1
                                       7.625            637.01         63
                                       7.375            637.01
    HEMET            CA   92545          5            04/19/02         00
    820755                               05           06/01/02          0
    820755                               N            05/01/32
    0

    7787243          286/286             F          198,400.00         ZZ
                                         360        198,097.14          1
                                       7.375          1,370.30         80
                                       7.125          1,370.30
    SAN DIEGO        CA   92127          1            04/15/02         00
    788125                               01           06/01/02          0
1

    788125                               N            05/01/32
    0

    7787245          286/286             F           73,400.00         ZZ
                                         360         73,243.57          4
                                       7.750            525.85         70
                                       7.500            525.85
    BALTIMORE        MD   21212          5            04/03/02         00
    772846                               05           05/01/02          0
    772846                               N            04/01/32
    0

    7787247          286/286             F          142,400.00         ZZ
                                         360        142,096.00          2
                                       7.750          1,020.17         80
                                       7.500          1,020.17
    TACOMA           WA   98406          1            04/04/02         00
    823214                               05           06/01/02          0
    823214                               N            05/01/32
    0

    7787251          286/286             F          138,600.00         ZZ
                                         360        138,311.96          2
                                       7.875          1,004.95         90
                                       7.625          1,004.95
    PROVIDENCE       RI   02908          1            04/05/02         10
    781417                               05           05/01/02         25
    781417                               N            04/01/32
    0

    7787253          286/286             F           66,500.00         ZZ
                                         360         66,414.91          1
                                       8.250            499.59         90
                                       8.000            499.59
    FREDERICKSBURG   VA   22407          1            04/26/02         10
    822302                               03           06/01/02         25
    822302                               N            05/01/32
    0

    7787255          286/286             F          105,600.00         ZZ
                                         360        105,439.67          1
                                       7.625            747.43         80
                                       7.375            747.43
    PALM DESERT      CA   92211          1            04/30/02         00
    789099                               05           07/01/02          0
    789099                               N            06/01/32
    0

1

    7787257          286/286             F           57,550.00         ZZ
                                         360         57,470.52          1
                                       7.875            417.28         90
                                       7.625            417.28
    SAN DIEGO        CA   92104          1            04/02/02         11
    783100                               01           06/01/02         25
    783100                               N            05/01/32
    0

    7787259          286/286             F           31,500.00         ZZ
                                         360         31,456.50          1
                                       7.875            228.40         70
                                       7.625            228.40
    STOCKTON         CA   95207          5            04/25/02         00
    776094                               03           06/01/02          0
    776094                               N            05/01/32
    0

    7787261          286/286             F           94,000.00         ZZ
                                         360         93,870.19          1
                                       7.875            681.57         77
                                       7.625            681.57
    FREDERICKSBURG   VA   22407          2            04/29/02         00
    821129                               05           06/01/02          0
    821129                               N            05/01/32
    0

    7787263          286/286             F           93,950.00         ZZ
                                         360         93,820.27          1
                                       7.875            681.20         79
                                       7.625            681.20
    FREDERICKSBURG   VA   22407          2            04/29/02         00
    821130                               05           06/01/02          0
    821130                               N            05/01/32
    0

    7787267          286/286             F          100,000.00         ZZ
                                         360         99,847.34          1
                                       7.375            690.68         56
                                       7.125            690.68
    PALM DESERT      CA   92211          1            04/12/02         00
    786612                               05           06/01/02          0
    786612                               N            05/01/32
    0

    7787269          286/286             F          100,000.00         ZZ
                                         360         99,847.34          1
                                       7.375            690.68         67
                                       7.125            690.68
1

    PALM DESERT      CA   92211          1            04/12/02         00
    786613                               05           06/01/02          0
    786613                               N            05/01/32
    0

    7787271          286/286             F           92,000.00         ZZ
                                         360         91,872.96          1
                                       7.875            667.06         80
                                       7.625            667.06
    VICTORVILLE      CA   92392          1            04/18/02         00
    783341                               05           06/01/02          0
    783341                               N            05/01/32
    0

    7787273          286/286             F          175,500.00         ZZ
                                         360        175,230.88          1
                                       7.375          1,212.13         65
                                       7.125          1,212.13
    GARDEN GROVE     CA   92840          1            04/16/02         00
    821246                               03           06/01/02          0
    821246                               N            05/01/32
    0

    7787275          286/286             F           76,500.00         ZZ
                                         360         76,391.65          1
                                       7.750            548.06         89
                                       7.500            548.06
    ABINGDON         MD   21009          2            04/24/02         10
    821155                               03           06/01/02         25
    821155                               N            05/01/32
    0

    7787277          286/286             F           30,150.00         ZZ
                                         360         30,129.77          1
                                       8.000            221.23         90
                                       7.750            221.23
    INDIANAPOLIS     IN   46241          1            05/08/02         14
    792364                               05           07/01/02         25
    792364                               N            06/01/32
    0

    7787279          286/286             F          260,000.00         ZZ
                                         360        259,494.83          1
                                       7.125          1,751.67         65
                                       6.875          1,751.67
    UNION CITY       CA   94587          5            04/12/02         00
    757704                               05           06/01/02          0
    757704                               N            05/01/32
    0
1

    7787283          286/286             F          112,000.00         ZZ
                                         360        111,849.20          1
                                       8.000            821.82         80
                                       7.750            821.82
    PEORIA           AZ   85382          1            04/22/02         00
    787637                               03           06/01/02          0
    787637                               N            05/01/32
    0

    7787285          286/286             F           87,900.00         ZZ
                                         360         87,833.12          1
                                       7.375            607.10         61
                                       7.125            607.10
    REDDING          CA   96001          1            05/08/02         00
    820649                               05           07/01/02          0
    820649                               N            06/01/32
    0

    7787287          286/286             F           90,000.00         ZZ
                                         360         89,929.79          1
                                       7.250            613.96         49
                                       7.000            613.96
    SPARKS           NV   89436          1            05/07/02         00
    793472                               03           07/01/02          0
    793472                               N            06/01/32
    0

    7787289          286/286             F          122,800.00         ZZ
                                         360        122,711.12          1
                                       7.625            869.17         90
                                       7.375            869.17
    NEW CASTLE       IN   47362          1            05/08/02         11
    796194                               05           07/01/02         25
    796194                               N            06/01/32
    0

    7787291          286/286             F           85,000.00         ZZ
                                         360         84,870.26          1
                                       7.375            587.07         69
                                       7.125            587.07
    BOISE            ID   83709          1            04/23/02         00
    820834                               05           06/01/02          0
    820834                               N            05/01/32
    0

    7787293          286/286             F          108,500.00         ZZ
                                         360        108,350.17          1
1

                                       7.875            786.70         79
                                       7.625            786.70
    YUBA CITY        CA   95991          5            04/09/02         00
    787499                               05           06/01/02          0
    787499                               N            05/01/32
    0

    7787295          286/286             F          108,500.00         ZZ
                                         360        108,350.17          1
                                       7.875            786.70         79
                                       7.625            786.70
    YUBA CITY        CA   95991          5            04/09/02         00
    787476                               05           06/01/02          0
    787476                               N            05/01/32
    0

    7787297          286/286             F           74,700.00         ZZ
                                         360         74,604.39          1
                                       8.250            561.20         90
                                       8.000            561.20
    POCONO LAKE      PA   18347          1            04/09/02         10
    757400                               03           06/01/02         25
    757400                               N            05/01/32
    0

    7787299          286/286             F          241,150.00         ZZ
                                         360        240,825.32          1
                                       8.000          1,769.47         90
                                       7.750          1,769.47
    VALLEJO          CA   94591          1            04/10/02         14
    776285                               05           06/01/02         25
    776285                               N            05/01/32
    0

    7787301          286/286             F          142,000.00         ZZ
                                         360        141,894.62          1
                                       7.500            992.88         80
                                       7.250            992.88
    SACRAMENTO       CA   95842          1            05/09/02         00
    818734                               05           07/01/02          0
    818734                               N            06/01/32
    0

    7787305          286/286             F           77,250.00         ZZ
                                         360         77,196.83          4
                                       7.875            560.12         75
                                       7.625            560.12
    BURNEY           CA   96013          1            05/07/02         00
    785939                               05           07/01/02          0
1

    785939                               N            06/01/32
    0

    7787307          286/286             F           77,250.00         ZZ
                                         360         77,196.83          4
                                       7.875            560.12         75
                                       7.625            560.12
    BURNEY           CA   96013          1            05/07/02         00
    787951                               05           07/01/02          0
    787951                               N            06/01/32
    0

    7787309          286/286             F           77,250.00         ZZ
                                         360         77,196.83          4
                                       7.875            560.12         75
                                       7.625            560.12
    BURNEY           CA   96013          1            05/07/02         00
    788089                               05           07/01/02          0
    788089                               N            06/01/32
    0

    7787311          286/286             F           77,250.00         ZZ
                                         360         77,196.83          4
                                       7.875            560.12         75
                                       7.625            560.12
    BURNEY           CA   96013          1            05/07/02         00
    785895                               05           07/01/02          0
    785895                               N            06/01/32
    0

    7787313          286/286             F          189,600.00         ZZ
                                         360        189,310.57          1
                                       7.375          1,309.52         80
                                       7.125          1,309.52
    LA MESA          CA   91941          1            04/15/02         00
    783590                               05           06/01/02          0
    783590                               N            05/01/32
    0

    7787315          286/286             F          108,000.00         ZZ
                                         360        107,835.13          1
                                       7.375            745.93         79
                                       7.125            745.93
    CARSON CITY      NV   89706          5            04/18/02         00
    821799                               05           06/01/02          0
    821799                               N            05/01/32
    0

1

    7787317          286/286             F          117,500.00         ZZ
                                         360        117,325.05          1
                                       7.500            821.58         48
                                       7.250            821.58
    SAN DIEGO        CA   92126          2            04/23/02         00
    733460                               05           06/01/02          0
    733460                               N            05/01/32
    0

    7787319          286/286             F          129,600.00         ZZ
                                         360        129,503.82          1
                                       7.500            906.18         90
                                       7.250            906.18
    TEMPE            AZ   85282          2            05/13/02         21
    796086                               05           07/01/02         25
    796086                               N            06/01/32
    0

    7787321          286/286             F          123,975.00         ZZ
                                         360        123,880.67          1
                                       7.375            856.26         90
                                       7.125            856.26
    SPARKS           NV   89436          1            05/07/02         10
    819128                               05           07/01/02         25
    819128                               N            06/01/32
    0

    7787323          286/286             F          127,650.00         ZZ
                                         360        127,552.87          1
                                       7.375            881.65         80
                                       7.125            881.65
    CARSON CITY      NV   89706          1            05/01/02         00
    818979                               05           07/01/02          0
    818979                               N            06/01/32
    0

    7787325          286/286             F          123,975.00         ZZ
                                         360        123,880.67          1
                                       7.375            856.26         90
                                       7.125            856.26
    SPARKS           NV   89436          1            05/07/02         10
    821219                               05           07/01/02         25
    821219                               N            06/01/32
    0

    7787327          286/286             F          180,000.00         ZZ
                                         360        179,863.03          1
                                       7.375          1,243.22         46
                                       7.125          1,243.22
1

    SAN FRANCISCO    CA   94124          2            05/01/02         00
    777834                               05           07/01/02          0
    777834                               N            06/01/32
    0

    7787329          286/286             F          120,000.00         ZZ
                                         360        119,865.46          2
                                       7.250            818.61         68
                                       7.000            818.61
    SALT LAKE CITY   UT   84106          5            05/03/02         00
    792651                               05           07/01/02          0
    792651                               N            06/01/32
    0

    7787333          286/286             F           63,900.00         ZZ
                                         360         63,857.12          1
                                       8.000            468.88         90
                                       7.750            468.88
    SACRAMENTO       CA   95817          1            05/02/02         10
    794528                               05           07/01/02         25
    794528                               N            06/01/32
    0

    7787335          286/286             F           63,900.00         ZZ
                                         360         63,857.12          1
                                       8.000            468.88         90
                                       7.750            468.88
    SACRAMENTO       CA   95817          1            05/02/02         14
    794764                               05           07/01/02         25
    794764                               N            06/01/32
    0

    7787337          286/286             F           63,900.00         ZZ
                                         360         63,857.12          1
                                       8.000            468.88         90
                                       7.750            468.88
    SACRAMENTO       CA   95820          1            05/03/02         10
    794767                               05           07/01/02         25
    794767                               N            06/01/32
    0

    7787339          286/286             F           63,900.00         ZZ
                                         360         63,857.12          1
                                       8.000            468.88         90
                                       7.750            468.88
    SACRAMENTO       CA   95817          1            05/02/02         14
    794768                               05           07/01/02         25
    794768                               N            06/01/32
    0
1

    7787341          286/286             F           72,000.00         ZZ
                                         360         71,892.81          1
                                       7.500            503.43         75
                                       7.250            503.43
    ALBANY           OR   97321          2            04/12/02         00
    824554                               05           06/01/02          0
    824554                               N            05/01/32
    0

    7787343          286/286             F           72,000.00         ZZ
                                         360         71,892.81          1
                                       7.500            503.43         75
                                       7.250            503.43
    ALBANY           OR   97321          2            04/12/02         00
    824556                               05           06/01/02          0
    824556                               N            05/01/32
    0

    7787345          286/286             F           72,000.00         ZZ
                                         360         71,892.81          1
                                       7.500            503.43         75
                                       7.250            503.43
    ALBANY           OR   97321          2            04/12/02         00
    824557                               05           06/01/02          0
    824557                               N            05/01/32
    0

    7787347          286/286             F           72,000.00         ZZ
                                         360         71,892.81          1
                                       7.500            503.43         75
                                       7.250            503.43
    ALBANY           OR   97321          2            04/16/02         00
    824566                               05           06/01/02          0
    824566                               N            05/01/32
    0

    7787349          286/286             F           75,750.00         ZZ
                                         360         75,637.23          1
                                       7.500            529.65         75
                                       7.250            529.65
    ALBANY           OR   97321          2            04/19/02         00
    824559                               05           06/01/02          0
    824559                               N            05/01/32
    0

    7787351          286/286             F           75,750.00         ZZ
                                         360         75,637.23          1
1

                                       7.500            529.65         75
                                       7.250            529.65
    ALBANY           OR   97321          2            04/19/02         00
    824560                               05           06/01/02          0
    824560                               N            05/01/32
    0

    7787353          286/286             F           94,500.00         ZZ
                                         360         94,366.17          2
                                       7.750            677.01         90
                                       7.500            677.01
    YREKA            CA   96097          1            04/16/02         14
    756778                               05           06/01/02         25
    756778                               N            05/01/32
    0

    7787355          286/286             F           97,200.00         ZZ
                                         360         97,075.61          1
                                       8.250            730.23         90
                                       8.000            730.23
    HUNTINGTOWN      MD   20639          1            04/26/02         14
    819913                               05           06/01/02         25
    819913                               N            05/01/32
    0

    7787357          286/286             F           58,500.00         ZZ
                                         360         58,423.20          1
                                       8.125            434.36         90
                                       7.875            434.36
    DETROIT          MI   48221          1            04/17/02         11
    783905                               05           06/01/02         25
    783905                               N            05/01/32
    0

    7787359          286/286             F          101,250.00         ZZ
                                         360        101,079.19          1
                                       7.500            707.95         75
                                       7.250            707.95
    KEARNEYSVILLE    WV   25430          5            05/03/02         00
    820266                               05           06/01/02          0
    820266                               N            05/01/32
    0

    7787361          286/286             F          206,800.00         ZZ
                                         360        206,476.38          3
                                       7.250          1,410.74         52
                                       7.000          1,410.74
    MALDEN           MA   02148          2            05/03/02         00
    818234                               05           06/01/02          0
1

    818234                               N            05/01/32
    0

    7787363          286/286             F           72,500.00         ZZ
                                         360         72,389.32          1
                                       7.375            500.74         53
                                       7.125            500.74
    REDDING          CA   96002          5            04/29/02         00
    820715                               05           06/01/02          0
    820715                               N            05/01/32
    0

    7787365          286/286             F          231,200.00         ZZ
                                         360        230,904.13          1
                                       8.250          1,736.93         80
                                       8.000          1,736.93
    FALLBROOK        CA   92028          1            04/08/02         00
    784078                               05           06/01/02          0
    784078                               N            05/01/32
    0

    7787367          286/286             F           48,750.00         ZZ
                                         360         43,647.44          1
                                       7.625            345.05         73
                                       7.375            345.05
    CALDWELL         ID   83605          5            04/15/02         00
    819924                               05           06/01/02          0
    819924                               N            05/01/32
    0

    7787369          286/286             F          210,450.00         ZZ
                                         360        210,120.67          1
                                       7.250          1,435.64         73
                                       7.000          1,435.64
    PALM SPRINGS     CA   92264          1            04/02/02         00
    778422                               05           06/01/02          0
    778422                               N            05/01/32
    0

    7787371          286/286             F           65,600.00         ZZ
                                         360         65,509.40          1
                                       7.875            475.65         90
                                       7.625            475.65
    PHOENIX          AZ   85053          1            04/18/02         21
    784787                               05           06/01/02         25
    784787                               N            05/01/32
    0

1

    7787373          286/286             F           49,500.00         ZZ
                                         360         49,462.34          1
                                       7.375            341.88         34
                                       7.125            341.88
    SPARKS           NV   89436          1            05/08/02         00
    817892                               01           07/01/02          0
    817892                               N            06/01/32
    0

    7787375          286/286             F           72,000.00         ZZ
                                         360         71,903.06          1
                                       8.000            528.31         90
                                       7.750            528.31
    BALTIMORE        MD   21231          1            04/23/02         14
    821780                               05           06/01/02         25
    821780                               N            05/01/32
    0

    7787377          286/286             F          225,000.00         ZZ
                                         360        224,849.03          3
                                       8.000          1,650.97         75
                                       7.750          1,650.97
    VISTA            CA   92083          2            04/30/02         00
    786460                               05           07/01/02          0
    786460                               N            06/01/32
    0

    7787379          286/286             F          297,000.00         ZZ
                                         360        296,546.61          2
                                       7.375          2,051.31         48
                                       7.125          2,051.31
    SANTA CLARA      CA   95050          5            04/16/02         00
    786703                               05           06/01/02          0
    786703                               N            05/01/32
    0

    7787381          286/286             F          232,000.00         ZZ
                                         360        231,827.82          1
                                       7.500          1,622.18         80
                                       7.250          1,622.18
    DUBLIN           CA   94568          1            05/13/02         00
    822375                               01           07/01/02          0
    822375                               N            06/01/32
    0

    7787383          286/286             F           26,874.00         ZZ
                                         360         26,822.22          1
                                       8.250            201.90         90
                                       8.000            201.90
1

    ALLENTOWN        PA   18109          1            04/04/02         10
    733588                               05           05/01/02         25
    733588                               N            04/01/32
    0

    7787385          286/286             F          176,250.00         ZZ
                                         360        176,000.40          2
                                       7.750          1,262.68         75
                                       7.500          1,262.68
    SACRAMENTO       CA   95841          1            04/05/02         00
    783001                               05           06/01/02          0
    783001                               N            05/01/32
    0

    7787387          286/286             F          209,250.00         ZZ
                                         360        209,094.70          2
                                       7.500          1,463.11         75
                                       7.250          1,463.11
    CITRUS HEIGHTS   CA   95610          1            05/07/02         00
    791792                               05           07/01/02          0
    791792                               N            06/01/32
    0

    7787389          286/286             F          100,000.00         ZZ
                                         360         99,843.51          1
                                       7.250            682.18         69
                                       7.000            682.18
    FOUNTAIN HILLS   AZ   85268          2            04/08/02         00
    824691                               01           06/01/02          0
    824691                               N            05/01/32
    0

    7787391          286/286             F          124,550.00         ZZ
                                         360        124,373.63          1
                                       7.750            892.29         78
                                       7.500            892.29
    BALTIMORE        MD   21230          2            04/24/02         00
    819518                               05           06/01/02          0
    819518                               N            05/01/32
    0

    7787393          286/286             F          115,250.00         ZZ
                                         360        115,078.41          1
                                       7.500            805.84         70
                                       7.250            805.84
    BEAUMONT         CA   92223          1            04/01/02         00
    762330                               05           06/01/02          0
    762330                               N            05/01/32
    0
1

    7787397          286/286             F          162,000.00         ZZ
                                         360        161,776.30          2
                                       7.875          1,174.61         90
                                       7.625          1,174.61
    STOCKTON         CA   95209          1            04/19/02         10
    821735                               05           06/01/02         25
    821735                               N            05/01/32
    0

    7787399          286/286             F          104,000.00         ZZ
                                         360        103,699.06          1
                                       7.500            727.18         80
                                       7.250            727.18
    FRESNO           CA   93722          1            04/22/02         00
    784559                               05           06/01/02          0
    784559                               N            05/01/32
    0

    7787403          286/286             F          111,500.00         ZZ
                                         360        111,338.09          1
                                       7.625            789.19         75
                                       7.375            789.19
    BOISE            ID   83703          5            04/23/02         00
    821099                               05           06/01/02          0
    821099                               N            05/01/32
    0

    7787405          286/286             F          140,000.00         ZZ
                                         360        139,801.74          1
                                       7.750          1,002.98         78
                                       7.500          1,002.98
    KAMAS            UT   84036          2            04/11/02         00
    780046                               05           06/01/02          0
    780046                               N            05/01/32
    0

    7787407          286/286             F          126,500.00         ZZ
                                         360        126,302.04          1
                                       7.250            862.95         70
                                       7.000            862.95
    QUEEN CREEK      AZ   85242          2            04/29/02         00
    793094                               05           06/01/02          0
    793094                               N            05/01/32
    0

    7787409          286/286             F           55,800.00         ZZ
                                         360         55,724.87          1
1

                                       8.000            409.44         90
                                       7.750            409.44
    PASADENA         TX   77502          1            04/23/02         10
    819703                               05           06/01/02         25
    819703                               N            05/01/32
    0

    7787411          286/286             F          154,000.00         ZZ
                                         360        153,637.42          2
                                       7.250          1,050.55         70
                                       7.000          1,050.55
    SOUTH LAKE TAHO  CA   96150          5            03/28/02         00
    779939                               05           05/01/02          0
    779939                               N            04/01/32
    0

    7787413          286/286             F           61,150.00         ZZ
                                         360         61,063.40          1
                                       7.750            438.09         90
                                       7.500            438.09
    REDDING          CA   96001          1            04/05/02         10
    824861                               05           06/01/02         25
    824861                               N            05/01/32
    0

    7787495          742/G02             F           93,750.00         ZZ
                                         360         93,750.00          1
                                       8.000            687.90         75
                                       7.750            687.90
    ALBANY           NY   12205          5            06/11/02         00
    0434193892                           05           08/01/02          0
    8846883                              N            07/01/32
    0

    7787863          477/G02             F          197,209.00         ZZ
                                         360        197,047.35          1
                                       7.000          1,312.04         80
                                       6.750          1,312.04
    SACRAMENTO       CA   95819          1            05/22/02         00
    0434189064                           05           07/01/02          0
    216040                               O            06/01/32
    0

    7787891          P09/G02             F          336,000.00         ZZ
                                         360        335,710.71          1
                                       6.750          2,179.29         79
                                       6.500          2,179.29
    MIDLOTHIAN       VA   23113          5            05/31/02         00
    0434187233                           05           07/01/02          0
1

    R0204567                             O            06/01/32
    0

    7787899          N47/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.000          2,262.03         53
                                       6.750          2,262.03
    LIVERMORE        CA   94550          1            06/07/02         00
    0434226379                           05           08/01/02          0
    20520407                             O            07/01/32
    0

    7788013          S11/G02             F          388,000.00         ZZ
                                         360        387,704.76          1
                                       7.375          2,679.82         80
                                       7.125          2,679.82
    SHERMAN OAKS     CA   91423          5            05/16/02         00
    0434186870                           05           07/01/02          0
    10207829                             O            06/01/32
    0

    7788097          U05/G02             F          228,000.00         ZZ
                                         360        227,822.14          1
                                       7.250          1,555.36         80
                                       7.000          1,555.36
    DRIPPING SPRING  TX   78620          5            06/03/02         00
    0434190914                           05           07/01/02          0
    3233440                              O            06/01/32
    0

    7788131          H58/G02             F          325,800.00         ZZ
                                         360        325,800.00          1
                                       6.750          2,113.13         90
                                       6.500          2,113.13
    LAKEWOOD         CA   90712          1            06/04/02         11
    0434202834                           05           08/01/02         25
    0000097674                           O            07/01/32
    0

    7788251          830/G02             F          355,000.00         ZZ
                                         360        354,723.06          1
                                       7.250          2,421.73         79
                                       7.000          2,421.73
    SAN JOSE         CA   95132          5            06/03/02         00
    0434189163                           05           07/01/02          0
    02040024                             O            06/01/32
    0

1

    7788253          W35/G02             F           52,000.00         ZZ
                                         360         51,959.44          1
                                       7.250            354.73         75
                                       7.000            354.73
    WHEELER          IL   62479          2            06/10/02         00
    0434188967                           05           07/14/02          0
    11716                                O            06/14/32
    0

    7788331          N47/G02             F          147,100.00         ZZ
                                         360        147,100.00          1
                                       7.250          1,003.48         80
                                       7.000          1,003.48
    VISTA            CA   92083          1            06/11/02         00
    0434218855                           01           08/01/02          0
    30121361                             N            07/01/32
    0

    7788333          N47/G02             F           76,300.00         ZZ
                                         360         76,300.00          1
                                       7.625            540.05         70
                                       7.375            540.05
    RENO             NV   89511          1            06/11/02         00
    0434214870                           09           08/01/02          0
    20520581                             N            07/01/32
    0

    7788371          X75/G02             F          483,600.00         ZZ
                                         360        483,600.00          1
                                       6.875          3,176.91         80
                                       6.625          3,176.91
    UPLAND           CA   91784          1            06/06/02         00
    0434184503                           05           08/01/02          0
    8372                                 O            07/01/32
    0

    7788373          A06/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       7.500          1,160.70         85
                                       7.250          1,160.70
    DEARBORN         MI   48128          1            06/13/02         12
    0434182416                           05           08/01/02         12
    021000020208686                      O            07/01/32
    0

    7788575          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.875            812.08         80
                                       7.625            812.08
1

    AUSTIN           TX   78749          5            06/12/02         00
    0413901331                           05           08/01/02          0
    0413901331                           O            07/01/32
    0

    7788577          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       7.250            477.52         70
                                       7.000            477.52
    HOUSTON          TX   77069          5            06/10/02         00
    0413911454                           03           08/01/02          0
    0413911454                           O            07/01/32
    0

    7788595          E22/G02             F           58,805.00         ZZ
                                         360         58,805.00          3
                                       8.000            431.49         95
                                       7.750            431.49
    BAY CITY         MI   48708          1            06/17/02         11
    0414000133                           05           08/01/02         30
    0414000133                           O            07/01/32
    0

    7788599          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.250            927.76         80
                                       7.000            927.76
    STOCKTON         CA   95219          5            06/04/02         00
    0414031930                           05           08/01/02          0
    0414031930                           N            07/01/32
    0

    7788613          E22/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       8.000            330.19         89
                                       7.750            330.19
    SANDERSVILLE     GA   31082          5            06/13/02         10
    0414059253                           05           08/01/02         25
    0414059253                           O            07/01/32
    0

    7788623          E22/G02             F          327,000.00         ZZ
                                         360        327,000.00          1
                                       7.500          2,286.43         75
                                       7.250          2,286.43
    HAMILTON         OH   45011          2            06/18/02         00
    0414084335                           05           08/01/02          0
    0414084335                           N            07/01/32
    0
1

    7788643          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.625            637.01         95
                                       7.375            637.01
    MORNING SUN      IA   52640          5            06/13/02         04
    0414106567                           05           08/01/02         30
    0414106567                           O            07/01/32
    0

    7788649          E22/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       7.250          1,263.73         95
                                       7.000          1,263.73
    WALNUT CREEK     CA   94596          1            06/07/02         01
    0414129510                           01           08/01/02         30
    0414129510                           O            07/01/32
    0

    7788651          E22/G02             F           58,800.00         ZZ
                                         360         58,756.36          1
                                       7.500            411.14         79
                                       7.250            411.14
    N AUGUSTA        SC   29841          2            05/31/02         00
    0414134882                           05           07/01/02          0
    0414134882                           N            06/01/32
    0

    7788659          E22/G02             F          278,400.00         ZZ
                                         360        278,400.00          1
                                       6.875          1,828.89         80
                                       6.625          1,828.89
    CORONA           CA   92881          1            06/12/02         00
    0414153577                           05           08/01/02          0
    0414153577                           O            07/01/32
    0

    7788667          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       7.125            636.66         90
                                       6.875            636.66
    O'FALLON         MO   63366          5            06/07/02         04
    0414160762                           05           08/01/02         25
    0414160762                           O            07/01/32
    0

    7788687          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
1

                                       7.000          2,395.09         80
                                       6.750          2,395.09
    LINCOLN          CA   95648          5            06/10/02         00
    0414186569                           05           08/01/02          0
    0414186569                           O            07/01/32
    0

    7788701          E22/G02             F          224,000.00         ZZ
                                         360        224,000.00          3
                                       7.625          1,585.46         90
                                       7.375          1,585.46
    STOCKTON         CA   95210          1            06/05/02         01
    0414199711                           05           08/01/02         25
    0414199711                           N            07/01/32
    0

    7788707          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.625          1,019.22         90
                                       7.375          1,019.22
    RED HOOK         NY   12571          1            06/18/02         04
    0414203067                           05           08/01/02         25
    0414203067                           O            07/01/32
    0

    7788725          E22/G02             F          330,000.00         ZZ
                                         360        330,000.00          1
                                       6.750          2,140.37         48
                                       6.500          2,140.37
    MILLBRAE         CA   94030          5            06/11/02         00
    0414218321                           05           08/01/02          0
    0414218321                           O            07/01/32
    0

    7788727          E22/G02             F          376,000.00         ZZ
                                         360        376,000.00          1
                                       7.000          2,501.54         80
                                       6.750          2,501.54
    EL CERRITO       CA   94530          1            06/11/02         00
    0414219550                           05           08/01/02          0
    0414219550                           O            07/01/32
    0

    7788733          E22/G02             F          206,250.00         ZZ
                                         360        206,250.00          2
                                       7.250          1,406.99         75
                                       7.000          1,406.99
    FORT COLLINS     CO   80521          1            06/18/02         00
    0414224956                           05           08/01/02          0
1

    0414224956                           N            07/01/32
    0

    7788735          E22/G02             F          158,750.00         ZZ
                                         360        158,750.00          2
                                       7.625          1,123.62         78
                                       7.375          1,123.62
    PATTERSON        NJ   07522          5            06/13/02         00
    0414225318                           05           08/01/02          0
    0414225318                           O            07/01/32
    0

    7788755          E22/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       7.375          1,111.99         70
                                       7.125          1,111.99
    STONINGTON       CT   06378          5            06/18/02         00
    0414243782                           05           08/01/02          0
    0414243782                           N            07/01/32
    0

    7788759          E22/G02             F          270,000.00         ZZ
                                         360        270,000.00          2
                                       7.375          1,864.82         90
                                       7.125          1,864.82
    ROCKLAND         MA   02370          1            06/18/02         04
    0414244921                           05           08/01/02         25
    0414244921                           N            07/01/32
    0

    7788769          E22/G02             F          295,000.00         ZZ
                                         360        295,000.00          1
                                       7.125          1,987.47         65
                                       6.875          1,987.47
    AUSTIN           TX   78746          5            06/13/02         00
    0414253146                           05           08/01/02          0
    0414253146                           O            07/01/32
    0

    7788775          E22/G02             F          119,225.00         ZZ
                                         360        119,225.00          1
                                       8.125            885.24         95
                                       7.875            885.24
    BIRMINGHAM       AL   35210          5            06/13/02         04
    0414259184                           05           08/01/02         30
    0414259184                           O            07/01/32
    0

1

    7788795          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.250            982.33         80
                                       7.000            982.33
    VALPARAISO       NE   68317          2            06/13/02         00
    0414268599                           05           08/01/02          0
    0414268599                           O            07/01/32
    0

    7788891          U05/G02             F          116,550.00         ZZ
                                         360        116,463.51          2
                                       7.500            814.93         90
                                       7.250            814.93
    STOCKTON         CA   95205          1            05/23/02         01
    0434191649                           05           07/01/02         25
    3221693                              N            06/01/32
    0

    7788933          K15/G02             F          180,800.00         ZZ
                                         360        180,800.00          1
                                       7.125          1,218.08         80
                                       6.875          1,218.08
    WARREN           RI   02885          5            06/10/02         00
    0434185302                           05           08/01/02          0
    029705304954                         O            07/01/32
    0

    7789013          L96/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       7.125          1,940.31         79
                                       6.875          1,940.31
    VENTURA          CA   93001          1            06/05/02         00
    0434187191                           05           08/01/02          0
    85408301                             N            07/01/32
    0

    7789015          E11/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.250          2,182.96         80
                                       7.000          2,182.96
    PHOENIX          AZ   85048          5            06/10/02         00
    0434203568                           05           08/01/02          0
    0006001044518                        O            07/01/32
    0

    7789017          N34/G02             F          254,700.00         ZZ
                                         360        254,700.00          1
                                       7.375          1,759.15         90
                                       7.125          1,759.15
1

    CAROL STREAM     IL   60188          1            06/14/02         01
    0434188710                           03           08/01/02         25
    0570412                              O            07/01/32
    0

    7789095          E82/G02             F          196,700.00         ZZ
                                         360        196,700.00          4
                                       7.375          1,358.56         73
                                       7.125          1,358.56
    CLOVIS           CA   93612          2            06/17/02         00
    0400634580                           05           08/01/02          0
    3616881                              N            07/01/32
    0

    7789097          E82/G02             F          178,000.00         ZZ
                                         360        178,000.00          4
                                       7.500          1,244.60         68
                                       7.250          1,244.60
    LOUISVILLE       KY   40206          2            06/18/02         00
    0400639324                           05           08/01/02          0
    1938779                              N            07/01/32
    0

    7789177          E57/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.125          1,509.13         80
                                       6.875          1,509.13
    PASADENA         CA   91104          1            06/05/02         00
    0434191680                           05           08/01/02          0
    06007688                             O            07/01/32
    0

    7789183          731/G02             F          306,000.00         ZZ
                                         360        306,000.00          1
                                       7.250          2,087.46         80
                                       7.000          2,087.46
    NORTHRIDGE AREA  CA   91325          1            06/05/02         00
    0434184271                           05           08/01/02          0
    122399                               O            07/01/32
    0

    7789187          L49/G02             F          455,900.00         ZZ
                                         360        455,516.99          1
                                       6.875          2,994.94         80
                                       6.625          2,994.94
    AZUSA            CA   91702          1            05/16/02         00
    0434156147                           03           07/01/02          0
    10009193                             O            06/01/32
    0
1

    7789219          L49/G02             F          358,800.00         ZZ
                                         360        358,800.00          1
                                       6.750          2,327.17         80
                                       6.500          2,327.17
    IRVINE           CA   92602          1            06/01/02         00
    0434185724                           03           08/01/02          0
    10010132                             O            07/01/32
    0

    7789361          601/G02             F          377,600.00         ZZ
                                         360        377,298.04          1
                                       7.125          2,543.96         80
                                       6.875          2,543.96
    LOS ANGELES      CA   91311          1            05/02/02         00
    0434200705                           05           07/01/02          0
    1838502                              O            06/01/32
    0

    7789373          601/G02             F          392,000.00         ZZ
                                         360        391,694.20          1
                                       7.250          2,674.13         79
                                       7.000          2,674.13
    CHESTERFIELD     MO   63017          2            05/08/02         00
    0434183877                           03           07/01/02          0
    18235457                             O            06/01/32
    0

    7789409          601/G02             F          400,000.00         ZZ
                                         360        399,419.14          1
                                       7.625          2,831.18         80
                                       7.375          2,831.18
    COLORADO SPRING  CO   80918          1            05/02/02         00
    0434185450                           03           06/01/02          0
    1808381                              O            05/01/32
    0

    7789815          K15/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.625            739.64         78
                                       7.375            739.64
    GRAFTON          NH   03240          5            06/10/02         00
    0434197026                           05           08/01/02          0
    033405500598                         O            07/01/32
    0

    7789941          S27/G02             F          384,000.00         ZZ
                                         360        384,000.00          1
1

                                       7.500          2,684.99         70
                                       7.250          2,684.99
    SEMINOLE         FL   33776          5            06/05/02         00
    0434192886                           05           08/01/02          0
    1010020234                           O            07/01/32
    0

    7790419          B39/G02             F          468,500.00         ZZ
                                         360        468,500.00          1
                                       7.125          3,156.37         79
                                       6.875          3,156.37
    ANDOVER          MN   55304          5            06/12/02         00
    0434187456                           05           08/01/02          0
    20021364F                            O            07/01/32
    0

    7790431          K39/G02             F           85,000.00         ZZ
                                         360         84,941.50          1
                                       7.875            616.31         61
                                       7.625            616.31
    ADRIAN           MO   64720          5            06/01/02         00
    0434187571                           05           07/06/02          0
    429984143                            O            06/06/32
    0

    7790473          253/253             F          322,400.00         ZZ
                                         360        322,142.18          1
                                       7.125          2,172.07         80
                                       6.875          2,172.07
    HIGHLANDS RANCH  CO   80126          5            05/30/02         00
    422840                               05           07/01/02          0
    422840                               O            06/01/32
    0

    7790583          X64/G02             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       6.875          3,547.42         78
                                       6.625          3,547.42
    WEST BLOOMFIELD  MI   48323          2            06/10/02         00
    0434192019                           05           08/01/02          0
    MW1794                               O            07/01/32
    0

    7790629          758/G02             F           49,500.00         ZZ
                                         360         49,500.00          1
                                       8.125            367.54         75
                                       7.875            367.54
    MONTGOMERY       TX   77316          5            06/10/02         00
    0434190005                           03           08/01/02          0
1

    330287                               N            07/01/32
    0

    7790637          S27/G02             F           96,550.00         ZZ
                                         360         96,550.00          1
                                       7.375            666.85         65
                                       7.125            666.85
    STARKE           FL   32091          2            06/06/02         00
    0434232906                           05           08/01/02          0
    1230000105                           O            07/01/32
    0

    7790701          W17/G02             F           65,550.00         ZZ
                                         360         65,550.00          1
                                       7.750            469.61         95
                                       7.500            469.61
    MIAMI            FL   33172          1            06/14/02         01
    0434228250                           08           08/01/02         30
    020067                               O            07/01/32
    0

    7790771          Q30/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.125          1,010.58         63
                                       6.875          1,010.58
    MT LAUREL        NJ   08054          2            06/11/02         00
    0434197778                           05           08/01/02          0
    20101586                             O            07/01/32
    0

    7790833          Q14/G02             F           59,000.00         ZZ
                                         360         59,000.00          1
                                       7.875            427.79         87
                                       7.625            427.79
    INDEPENDENCE     MO   64050          1            06/13/02         10
    0434188546                           05           08/01/02         25
    0208048                              N            07/01/32
    0

    7790865          K39/G02             F           72,000.00         ZZ
                                         360         71,942.42          1
                                       7.125            485.08         80
                                       6.875            485.08
    HOUSTON          MO   65483          5            05/30/02         00
    0434228847                           05           07/05/02          0
    319329274                            O            06/05/32
    0

1

    7791057          P67/G02             F          203,200.00         ZZ
                                         360        203,200.00          1
                                       7.375          1,403.45         80
                                       7.125          1,403.45
    FITCHBURG        MA   01420          5            06/13/02         00
    0434194775                           05           08/01/02          0
    1                                    O            07/01/32
    0

    7791553          825/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       7.125          2,964.36         80
                                       6.875          2,964.36
    TRACY            CA   95377          1            06/13/02         00
    0434196929                           05           08/01/02          0
    SHARPE                               O            07/01/32
    0

    7791555          A52/G02             F           74,700.00         ZZ
                                         360         74,700.00          1
                                       7.250            509.59         90
                                       7.000            509.59
    FOREST PARK      GA   30297          1            06/13/02         11
    0434186037                           05           08/01/02         25
    19341                                N            07/01/32
    0

    7791557          A52/G02             F          254,600.00         ZZ
                                         360        254,600.00          1
                                       7.500          1,780.20         95
                                       7.250          1,780.20
    MARIETTA         GA   30066          5            05/29/02         11
    0434189619                           05           08/01/02         30
    19263                                O            07/01/32
    0

    7791567          K15/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       7.875            790.33         95
                                       7.625            790.33
    WINDSOR          OH   44099          5            06/11/02         11
    0434192761                           05           08/01/02         30
    028005500309                         O            07/01/32
    0

    7791569          K15/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       8.125            835.31         90
                                       7.875            835.31
1

    SPRINGPORT       MI   49284          5            06/04/02         11
    0434207312                           05           08/01/02         25
    036305306717                         O            07/01/32
    0

    7791577          K15/G02             F           92,000.00         ZZ
                                         360         92,000.00          2
                                       7.750            659.10         74
                                       7.500            659.10
    WAWAYANDA        NY   10940          5            06/11/02         00
    0434194593                           05           08/01/02          0
    027305305852                         O            07/01/32
    0

    7791581          K15/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.875            899.09         90
                                       7.625            899.09
    LENOIR           NC   28645          5            06/10/02         11
    0434192787                           05           08/01/02         25
    017405303652                         O            07/01/32
    0

    7791591          P09/G02             F          131,500.00         ZZ
                                         360        131,500.00          1
                                       6.750            852.91         85
                                       6.500            852.91
    COLUMBIA         MD   21044          2            06/14/02         10
    0434192399                           09           08/01/02         25
    R0204619                             O            07/01/32
    0

    7791593          P09/G02             F           78,250.00         ZZ
                                         360         78,250.00          2
                                       7.750            560.59         87
                                       7.500            560.59
    ERIE             PA   16502          2            06/14/02         10
    0434191011                           05           08/01/02         25
    R0205334                             O            07/01/32
    0

    7791597          U42/G02             F          334,800.00         ZZ
                                         360        334,800.00          4
                                       7.250          2,283.93         90
                                       7.000          2,283.93
    DALLAS           TX   75214          1            06/13/02         12
    0434190674                           05           08/01/02         25
    33200611                             O            07/01/32
    0
1

    7791651          E86/G02             F           39,200.00         ZZ
                                         360         39,170.91          1
                                       7.500            274.09         39
                                       7.250            274.09
    SNELLVILLE       GA   30078          1            05/31/02         00
    0434194874                           05           07/01/02          0
    0000197424                           N            06/01/32
    0

    7791661          225/G02             F          228,000.00         ZZ
                                         240        225,915.36          2
                                       7.500          1,836.75         83
                                       7.250          1,836.75
    CHICAGO          IL   60618          2            01/19/02         11
    0434190575                           05           03/01/02          6
    733973500                            O            02/01/22
    0

    7791699          E45/G02             F          157,500.00         ZZ
                                         360        157,164.36          1
                                       7.750          1,128.35         90
                                       7.500          1,128.35
    MIAMI            FL   33157          1            03/18/02         11
    0434233284                           05           05/01/02         25
    224587                               O            04/01/32
    0

    7791709          E22/G02             F          183,000.00         ZZ
                                         360        182,867.55          1
                                       7.625          1,295.26         75
                                       7.375          1,295.26
    COVINGTON        GA   30014          2            06/03/02         00
    0413230582                           05           07/01/02          0
    0413230582                           N            06/01/32
    0

    7791713          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.625          1,443.90         80
                                       7.375          1,443.90
    NEW YORK         NY   10022          1            06/19/02         00
    0413920117                           06           08/01/02          0
    0413920117                           O            07/01/32
    0

    7791723          E22/G02             F          101,700.00         ZZ
                                         360        101,700.00          3
1

                                       7.875            737.40         90
                                       7.625            737.40
    JAFFREY          NH   03452          1            06/19/02         04
    0414032052                           05           08/01/02         25
    0414032052                           N            07/01/32
    0

    7791733          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.125            505.29         67
                                       6.875            505.29
    COLLINSVILLE     TX   76233          2            06/19/02         00
    0414068494                           05           08/01/02          0
    0414068494                           O            07/01/32
    0

    7791761          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.125          2,425.39         80
                                       6.875          2,425.39
    BURSON           CA   95225          2            06/10/02         00
    0414119065                           03           08/01/02          0
    0414119065                           O            07/01/32
    0

    7791771          E22/G02             F           43,000.00         ZZ
                                         360         43,000.00          1
                                       7.250            293.34         53
                                       7.000            293.34
    CHELAN           WA   98816          5            06/10/02         00
    0414134270                           05           08/01/02          0
    0414134270                           O            07/01/32
    0

    7791773          E22/G02             F          270,750.00         ZZ
                                         360        270,750.00          2
                                       7.375          1,870.00         95
                                       7.125          1,870.00
    INGLEWOOD        CA   90305          5            06/12/02         04
    0414135632                           05           08/01/02         30
    0414135632                           O            07/01/32
    0

    7791779          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       7.625            813.96         70
                                       7.375            813.96
    GEORGETOWN       TX   78628          5            06/14/02         00
    0414138768                           05           08/01/02          0
1

    0414138768                           O            07/01/32
    0

    7791793          E22/G02             F          221,600.00         ZZ
                                         360        221,600.00          1
                                       7.375          1,530.54         80
                                       7.125          1,530.54
    ATTLEBORO        MA   02703          5            06/14/02         00
    0414154567                           05           08/01/02          0
    0414154567                           O            07/01/32
    0

    7791797          E22/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.875            757.70         94
                                       7.625            757.70
    MIAMI            FL   33193          5            06/14/02         04
    0414160010                           01           08/01/02         30
    0414160010                           O            07/01/32
    0

    7791813          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.000          1,596.73         74
                                       6.750          1,596.73
    OCEANSIDE        NY   11572          5            06/14/02         00
    0414169722                           05           08/01/02          0
    0414169722                           O            07/01/32
    0

    7791815          E22/G02             F           41,020.00         ZZ
                                         360         41,020.00          1
                                       7.750            293.87         29
                                       7.500            293.87
    HOUSTON          TX   77008          5            06/14/02         00
    0414173732                           05           08/01/02          0
    0414173732                           O            07/01/32
    0

    7791817          E22/G02             F          222,400.00         ZZ
                                         360        222,400.00          1
                                       6.875          1,461.01         80
                                       6.625          1,461.01
    FARMINGTON HILL  MI   48331          1            06/19/02         00
    0414175521                           05           08/01/02          0
    0414175521                           O            07/01/32
    0

1

    7791823          E22/G02             F          138,750.00         ZZ
                                         360        138,750.00          1
                                       7.375            958.31         75
                                       7.125            958.31
    EL DORADO        CA   95623          2            06/11/02         00
    0414185538                           05           08/01/02          0
    0414185538                           N            07/01/32
    0

    7791827          E22/G02             F           97,500.00         ZZ
                                         360         97,500.00          1
                                       7.375            673.41         75
                                       7.125            673.41
    BOCA RATON       FL   33432          1            06/19/02         00
    0414186320                           01           08/01/02          0
    0414186320                           N            07/01/32
    0

    7791835          E22/G02             F           65,250.00         ZZ
                                         360         65,250.00          1
                                       7.750            467.46         90
                                       7.500            467.46
    ASBURY PARK      NJ   07712          1            06/19/02         04
    0414194522                           06           08/01/02         25
    0414194522                           N            07/01/32
    0

    7791839          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.250          2,728.71         79
                                       7.000          2,728.71
    RANCHO PALOS VE  CA   90275          1            06/11/02         00
    0414199281                           05           08/01/02          0
    0414199281                           O            07/01/32
    0

    7791841          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.625          1,415.59         90
                                       7.375          1,415.59
    ARVADA           CO   80005          1            06/19/02         04
    0414199679                           05           08/01/02         25
    0414199679                           O            07/01/32
    0

    7791851          E22/G02             F          231,200.00         ZZ
                                         360        231,200.00          1
                                       7.250          1,577.19         80
                                       7.000          1,577.19
1

    SIMI VALLEY      CA   93063          5            06/09/02         00
    0414204719                           05           08/01/02          0
    0414204719                           O            07/01/32
    0

    7791857          E22/G02             F          733,000.00         ZZ
                                         360        733,000.00          1
                                       7.250          5,000.35         62
                                       7.000          5,000.35
    ANCHORAGE        KY   40223          5            06/14/02         00
    0414211243                           05           08/01/02          0
    0414211243                           O            07/01/32
    0

    7791871          E22/G02             F          124,500.00         ZZ
                                         360        124,500.00          1
                                       7.250            849.31         68
                                       7.000            849.31
    CADDO MILLS      TX   75135          2            06/14/02         00
    0414213918                           05           08/01/02          0
    0414213918                           N            07/01/32
    0

    7791873          E22/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       6.875          1,497.80         74
                                       6.625          1,497.80
    GARDEN GROVE     CA   92844          2            06/11/02         00
    0414214544                           05           08/01/02          0
    0414214544                           O            07/01/32
    0

    7791877          E22/G02             F           40,300.00         ZZ
                                         360         40,300.00          1
                                       7.375            278.34         80
                                       7.125            278.34
    HOUSTON          TX   77054          1            06/14/02         00
    0414215426                           01           08/01/02          0
    0414215426                           O            07/01/32
    0

    7791879          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       7.375            442.03         80
                                       7.125            442.03
    AUBURN           CA   95602          1            06/12/02         00
    0414217729                           01           08/01/02          0
    0414217729                           N            07/01/32
    0
1

    7791887          E22/G02             F           93,600.00         ZZ
                                         360         93,600.00          1
                                       7.500            654.46         80
                                       7.250            654.46
    COLORADO SPRING  CO   80915          1            06/19/02         00
    0414219543                           05           08/01/02          0
    0414219543                           N            07/01/32
    0

    7791903          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.000            479.02         36
                                       6.750            479.02
    MURPHYS          CA   95247          2            06/07/02         00
    0414226837                           05           08/01/02          0
    0414226837                           O            07/01/32
    0

    7791907          E22/G02             F           78,750.00         ZZ
                                         360         78,750.00          1
                                       7.750            564.17         90
                                       7.500            564.17
    ASBURY PARK      NJ   07712          1            06/19/02         04
    0414228874                           08           08/01/02         25
    0414228874                           N            07/01/32
    0

    7791919          E22/G02             F           84,600.00         ZZ
                                         360         84,600.00          1
                                       7.875            613.41         90
                                       7.625            613.41
    KANSAS CITY      MO   64129          5            06/14/02         04
    0414233080                           05           08/01/02         25
    0414233080                           O            07/01/32
    0

    7791925          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.125            336.86         49
                                       6.875            336.86
    SAN ANTONIO      TX   78250          1            06/18/02         00
    0414237982                           03           08/01/02          0
    0414237982                           N            07/01/32
    0

    7791927          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
1

                                       7.125            720.88         54
                                       6.875            720.88
    MONTEREY PARK    CA   91754          5            06/14/02         00
    0414239509                           05           08/01/02          0
    0414239509                           O            07/01/32
    0

    7791929          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       7.625            452.99         80
                                       7.375            452.99
    VASSAR           MI   48768          5            06/19/02         00
    0414241059                           05           08/01/02          0
    0414241059                           N            07/01/32
    0

    7791945          E22/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       6.875          1,760.57         80
                                       6.625          1,760.57
    DALLAS           TX   75229          1            06/19/02         00
    0414256222                           05           08/01/02          0
    0414256222                           O            07/01/32
    0

    7791947          E22/G02             F          183,000.00         ZZ
                                         360        183,000.00          1
                                       7.625          1,295.26         75
                                       7.375          1,295.26
    COVINGTON        GA   30014          2            06/12/02         00
    0414258129                           05           08/01/02          0
    0414258129                           N            07/01/32
    0

    7791961          E22/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       7.250          1,569.01         79
                                       7.000          1,569.01
    HIGHLAND PARK    IL   60035          5            06/14/02         00
    0414264382                           05           08/01/02          0
    0414264382                           O            07/01/32
    0

    7791963          E22/G02             F           69,350.00         ZZ
                                         360         69,350.00          1
                                       7.500            484.91         95
                                       7.250            484.91
    MEMPHIS          TN   38104          5            06/14/02         10
    0414268409                           05           08/01/02         30
1

    0414268409                           O            07/01/32
    0

    7791969          E22/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       7.125            662.94         80
                                       6.875            662.94
    SAN ANTONIO      TX   78217          5            06/13/02         00
    0414271932                           05           08/01/02          0
    0414271932                           O            07/01/32
    0

    7791971          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       7.625            477.76         90
                                       7.375            477.76
    DETROIT          MI   48212          1            06/19/02         04
    0414272377                           05           08/01/02         25
    0414272377                           N            07/01/32
    0

    7791973          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.125          1,374.39         80
                                       6.875          1,374.39
    BELGRADE         MT   59714          1            06/13/02         00
    0414273177                           05           08/01/02          0
    0414273177                           O            07/01/32
    0

    7791981          E22/G02             F          160,800.00         ZZ
                                         360        160,800.00          1
                                       7.000          1,069.81         80
                                       6.750          1,069.81
    TAMPA            FL   33624          1            06/19/02         00
    0414287722                           03           08/01/02          0
    0414287722                           O            07/01/32
    0

    7791989          E22/G02             F           43,489.00         ZZ
                                         360         43,489.00          1
                                       7.625            307.81         90
                                       7.375            307.81
    PORT ST LUCIE    FL   34983          1            06/19/02         04
    0414300020                           05           08/01/02         25
    0414300020                           N            07/01/32
    0

1

    7792051          X31/G02             F          333,000.00         ZZ
                                         360        333,000.00          1
                                       7.125          2,243.48         90
                                       6.875          2,243.48
    HUNTINGTON BEAC  CA   92646          1            06/12/02         10
    0434214318                           05           08/01/02         25
    40102512                             O            07/01/32
    0

    7792093          E82/G02             F          358,000.00         ZZ
                                         360        358,000.00          1
                                       7.250          2,442.19         67
                                       7.000          2,442.19
    SAN FRANCISCO    CA   94112          5            06/11/02         00
    0400626610                           05           08/01/02          0
    0400626610                           O            07/01/32
    0

    7792103          E82/G02             F          113,200.00         ZZ
                                         360        113,200.00          1
                                       6.875            743.64         34
                                       6.625            743.64
    FALLS CHURCH     VA   22046          2            06/14/02         00
    0400634390                           03           08/01/02          0
    1519812                              O            07/01/32
    0

    7792107          E82/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       6.875            972.25         80
                                       6.625            972.25
    WINDSOR TOWNSHI  MI   48821          2            06/14/02         00
    0400634804                           05           08/01/02          0
    6661326                              O            07/01/32
    0

    7792133          W30/G02             F          144,000.00         ZZ
                                         360        143,780.19          4
                                       7.375            994.57         80
                                       7.125            994.57
    PAWTUCKET        RI   02861          5            04/24/02         00
    0434248514                           05           06/01/02          0
    0558730                              O            05/01/32
    0

    7792143          642/G02             F          251,250.00         ZZ
                                         360        251,250.00          1
                                       7.000          1,671.57         77
                                       6.750          1,671.57
1

    SAN DIEGO        CA   92126          5            06/07/02         00
    0434192175                           05           08/01/02          0
    05-1827-02                           O            07/01/32
    0

    7792469          E85/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.000          1,995.91         62
                                       6.750          1,995.91
    SANTA ROSA       CA   95405          1            06/03/02         00
    0434196812                           05           08/01/02          0
    6000878                              O            07/01/32
    0

    7792531          G27/G02             F          129,600.00         ZZ
                                         360        129,498.90          1
                                       7.250            884.10         80
                                       7.000            884.10
    STUART           FL   34997          5            05/30/02         00
    0434184594                           05           07/01/02          0
    22602022                             O            06/01/32
    0

    7792857          E85/G02             F          101,500.00         ZZ
                                         360        101,500.00          4
                                       7.375            701.04         70
                                       7.125            701.04
    HANFOED          CA   93230          5            06/06/02         00
    0434196945                           05           08/01/02          0
    9613508                              N            07/01/32
    0

    7792861          E45/G02             F          131,750.00         ZZ
                                         360        131,454.82          1
                                       7.500            921.22         85
                                       7.250            921.22
    COLUMBUS         NE   68601          5            03/20/02         11
    0434197265                           05           05/01/02         12
    1                                    O            04/01/32
    0

    7792979          E85/G02             F          214,450.00         ZZ
                                         360        214,450.00          1
                                       7.125          1,444.79         49
                                       6.875          1,444.79
    WINDSOR          CA   95492          1            06/07/02         00
    0434197232                           05           08/01/02          0
    9612927                              N            07/01/32
    0
1

    7793107          E85/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       7.375          1,602.37         80
                                       7.125          1,602.37
    VALLEJO          CA   94590          2            06/04/02         00
    0434197216                           05           08/01/02          0
    9613542                              N            07/01/32
    0

    7793177          E85/G02             F          441,000.00         ZZ
                                         360        441,000.00          1
                                       7.125          2,971.10         55
                                       6.875          2,971.10
    BELMONT          CA   94002          1            06/05/02         00
    0434212155                           05           08/01/02          0
    9613502                              O            07/01/32
    0

    7793373          E45/G02             F          262,500.00         ZZ
                                         360        262,109.16          2
                                       7.500          1,835.44         75
                                       7.250          1,835.44
    LENEXA           KS   66215          2            04/26/02         00
    0434199899                           05           06/01/02          0
    236640                               N            05/01/32
    0

    7793397          U05/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.000          2,395.09         69
                                       6.750          2,395.09
    DEERFIELD BEACH  FL   33442          1            06/14/02         00
    0434206017                           03           08/01/02          0
    3225588                              O            07/01/32
    0

    7793435          E45/G02             F           71,100.00         ZZ
                                         360         70,999.31          1
                                       7.750            509.37         80
                                       7.500            509.37
    FT MYERS         FL   33907          1            05/02/02         00
    0434192316                           01           06/01/02          0
    236307                               N            05/01/32
    0

    7793495          E45/G02             F           75,600.00         ZZ
                                         360         75,495.61          1
1

                                       7.875            548.15         58
                                       7.625            548.15
    GOOSE CREEK      SC   29445          5            04/17/02         00
    0434191805                           05           06/01/02          0
    205554                               N            05/01/32
    0

    7793501          M18/G02             F          511,200.00         ZZ
                                         360        511,200.00          1
                                       7.000          3,401.03         80
                                       6.750          3,401.03
    SANTA ANA        CA   92705          1            06/07/02         00
    0434194973                           05           08/01/02          0
    980101903                            O            07/01/32
    0

    7794293          E45/G02             F          138,300.00         T
                                         360        138,104.15          1
                                       7.750            990.80         80
                                       7.500            990.80
    HARVEST          AL   35749          1            04/12/02         00
    0434191839                           05           06/01/02          0
    226492                               O            05/01/32
    0

    7794611          X16/G02             F           88,700.00         ZZ
                                         360         88,700.00          1
                                       6.750            575.31         69
                                       6.500            575.31
    LONDON           OH   43140          2            06/11/02         00
    0434195095                           05           08/01/02          0
    0010068212                           O            07/01/32
    0

    7794613          E11/G02             F          119,300.00         ZZ
                                         360        119,300.00          2
                                       7.125            803.75         73
                                       6.875            803.75
    MINNEAPOLIS      MN   55404          5            06/12/02         00
    0434201414                           05           08/01/02          0
    003001043925                         O            07/01/32
    0

    7794625          K15/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       7.250            931.17         76
                                       7.000            931.17
    SACRAMENTO       CA   95838          5            06/06/02         00
    0434193413                           05           08/01/02          0
1

    039005501084                         O            07/01/32
    0

    7794777          975/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       7.000          1,277.38         80
                                       6.750          1,277.38
    WHITTIER AREA    CA   90604          1            06/04/02         00
    0434192282                           05           08/01/02          0
    2022152                              N            07/01/32
    0

    7794787          A52/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.750            788.05         90
                                       7.500            788.05
    ATLANTA          GA   30315          1            06/18/02         11
    0434194866                           05           08/01/02         25
    19281                                N            07/01/32
    0

    7794933          E76/G02             F          376,200.00         ZZ
                                         360        376,200.00          1
                                       7.875          2,727.71         90
                                       7.625          2,727.71
    BAILEY           CO   80421          5            05/29/02         10
    0434196416                           05           08/01/02         25
    10014150                             O            07/01/32
    0

    7794971          N47/G02             F          562,000.00         ZZ
                                         360        562,000.00          1
                                       6.875          3,691.94         73
                                       6.625          3,691.94
    SAN DIEGO        CA   92130          2            06/06/02         00
    0434214086                           03           08/01/02          0
    30121509                             O            07/01/32
    0

    7795251          E86/G02             F          108,800.00         ZZ
                                         360        108,800.00          2
                                       7.875            788.88         90
                                       7.625            788.88
    CRANSTON         RI   02920          1            06/21/02         11
    0434203659                           05           08/01/02         30
    0000180371                           N            07/01/32
    0

1

    7795293          E47/G02             F          199,500.00         ZZ
                                         360        199,351.95          1
                                       7.500          1,394.93         85
                                       7.250          1,394.93
    FAIRFIELD        CA   94533          5            05/23/02         11
    0434194932                           05           07/01/02         12
    7359510633                           O            06/01/32
    0

    7795331          313/G02             F           92,500.00         ZZ
                                         360         92,500.00          1
                                       7.750            662.69         95
                                       7.500            662.69
    CHANDLER         AZ   85225          1            06/13/02         10
    0434193264                           05           08/01/02         30
    0008796609                           O            07/01/32
    0

    7795341          356/G02             F          412,500.00         ZZ
                                         360        412,500.00          1
                                       6.625          2,641.29         75
                                       6.375          2,641.29
    SAN JOSE         CA   95123          5            05/30/02         00
    0434196713                           05           08/01/02          0
    28899664                             O            07/01/32
    0

    7795343          883/G02             F           64,500.00         ZZ
                                         360         64,500.00          1
                                       7.000            429.12         75
                                       6.750            429.12
    ROME             OH   44085          5            06/12/02         00
    0434192365                           05           08/01/02          0
    05016890                             N            07/01/32
    0

    7795353          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.000          2,661.21         68
                                       6.750          2,661.21
    FORT LAUDERDALE  FL   33316          1            06/20/02         00
    0413907536                           06           08/01/02          0
    0413907536                           O            07/01/32
    0

    7795363          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.875          2,627.72         80
                                       6.625          2,627.72
1

    CONCORD          CA   94518          5            06/12/02         00
    0413984410                           05           08/01/02          0
    0413984410                           O            07/01/32
    0

    7795367          E22/G02             F          550,900.00         ZZ
                                         360        550,900.00          1
                                       7.000          3,665.15         79
                                       6.750          3,665.15
    GRANITE BAY      CA   95746          2            06/10/02         00
    0414028191                           05           08/01/02          0
    0414028191                           O            07/01/32
    0

    7795397          E22/G02             F          263,250.00         ZZ
                                         360        263,250.00          4
                                       7.125          1,773.56         41
                                       6.875          1,773.56
    HUNTINGTON BEAC  CA   92647          2            06/11/02         00
    0414127209                           05           08/01/02          0
    0414127209                           N            07/01/32
    0

    7795399          E22/G02             F          441,000.00         ZZ
                                         360        441,000.00          1
                                       7.125          2,971.10         70
                                       6.875          2,971.10
    GILROY           CA   95020          1            06/03/02         00
    0414129130                           05           08/01/02          0
    0414129130                           N            07/01/32
    0

    7795403          E22/G02             F           65,450.00         ZZ
                                         360         65,450.00          1
                                       7.125            440.95         85
                                       6.875            440.95
    SPARTA           IL   62286          1            06/20/02         04
    0414146373                           05           08/01/02         12
    0414146373                           O            07/01/32
    0

    7795409          E22/G02             F          234,006.00         ZZ
                                         360        234,006.00          1
                                       8.250          1,758.01         95
                                       8.000          1,758.01
    SCOTCH PLAINS    NJ   07076          1            06/20/02         04
    0414161935                           01           08/01/02         30
    0414161935                           O            07/01/32
    0
1

    7795411          E22/G02             F          109,600.00         ZZ
                                         360        109,600.00          1
                                       7.500            766.34         80
                                       7.250            766.34
    TEMPLE           TX   76502          1            06/20/02         00
    0414161992                           05           08/01/02          0
    0414161992                           O            07/01/32
    0

    7795431          E22/G02             F          137,750.00         ZZ
                                         360        137,750.00          1
                                       7.500            963.17         95
                                       7.250            963.17
    LINCOLN          AL   35096          1            06/20/02         01
    0414197764                           05           08/01/02         35
    0414197764                           O            07/01/32
    0

    7795439          E22/G02             F          120,700.00         ZZ
                                         360        120,700.00          1
                                       7.375            833.64         80
                                       7.125            833.64
    FORT MYERS       FL   33908          1            06/20/02         00
    0414202721                           03           08/01/02          0
    0414202721                           N            07/01/32
    0

    7795441          E22/G02             F          118,200.00         ZZ
                                         360        118,200.00          1
                                       7.375            816.38         79
                                       7.125            816.38
    FORT MYERS       FL   33908          1            06/20/02         00
    0414202747                           03           08/01/02          0
    0414202747                           N            07/01/32
    0

    7795455          E22/G02             F          331,000.00         ZZ
                                         360        331,000.00          2
                                       7.125          2,230.01         68
                                       6.875          2,230.01
    ALAMEDA          CA   94501          5            06/12/02         00
    0414226936                           05           08/01/02          0
    0414226936                           O            07/01/32
    0

    7795471          E22/G02             F          107,350.00         ZZ
                                         360        107,350.00          1
1

                                       7.875            778.36         95
                                       7.625            778.36
    HACKENSACK       NJ   07601          1            06/20/02         04
    0414245183                           08           08/01/02         30
    0414245183                           O            07/01/32
    0

    7795483          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          4
                                       7.375          1,270.84         80
                                       7.125          1,270.84
    LONG BEACH       CA   90806          1            06/14/02         00
    0414261198                           05           08/01/02          0
    0414261198                           N            07/01/32
    0

    7795485          E22/G02             F          206,910.00         ZZ
                                         360        206,910.00          1
                                       7.125          1,393.99         90
                                       6.875          1,393.99
    FORT COLLINS     CO   80525          1            06/20/02         04
    0414261289                           03           08/01/02         25
    0414261289                           O            07/01/32
    0

    7795491          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.000          1,031.22         51
                                       6.750          1,031.22
    SANTA ROSA       CA   95405          1            06/17/02         00
    0414264770                           03           08/01/02          0
    0414264770                           O            07/01/32
    0

    7795497          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       6.875          1,681.74         80
                                       6.625          1,681.74
    FOLSOM           CA   95630          5            06/10/02         00
    0414282897                           05           08/01/02          0
    0414282897                           O            07/01/32
    0

    7795529          E22/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       7.625            702.13         80
                                       7.375            702.13
    PORTLAND         OR   97236          1            06/14/02         00
    0414314328                           05           08/01/02          0
1

    0414314328                           N            07/01/32
    0

    7795533          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       7.875            978.84         75
                                       7.625            978.84
    AUSTIN           TX   78757          5            06/20/02         00
    0414321398                           05           08/01/02          0
    0414321398                           N            07/01/32
    0

    7795535          E22/G02             F          270,000.00         ZZ
                                         360        270,000.00          3
                                       7.875          1,957.69         75
                                       7.625          1,957.69
    NEWPORT          RI   02840          1            06/20/02         00
    0414323345                           05           08/01/02          0
    0414323345                           N            07/01/32
    0

    7795651          W82/G02             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       7.500            564.62         95
                                       7.250            564.62
    SANFORD          FL   32773          5            06/12/02         10
    0434209862                           05           08/01/02         30
    910-00-2024                          O            07/01/32
    0

    7795679          E82/G02             F           63,100.00         ZZ
                                         360         63,100.00          1
                                       7.500            441.20         79
                                       7.250            441.20
    MOUNDSVILLE      WV   26041          5            06/18/02         00
    0400610390                           05           08/01/02          0
    0400610390                           O            07/01/32
    0

    7795703          E98/G02             F           82,550.00         ZZ
                                         360         82,550.00          1
                                       7.250            563.14         65
                                       7.000            563.14
    WILLMAR          MN   56201          5            06/12/02         00
    0434193256                           05           08/01/02          0
    8130001613149                        O            07/01/32
    0

1

    7795739          758/G02             F          105,050.00         ZZ
                                         360        105,050.00          2
                                       8.125            779.99         90
                                       7.875            779.99
    HOUSTON          TX   77008          1            06/13/02         14
    0434215158                           05           08/01/02         25
    102001                               N            07/01/32
    0

    7795785          L76/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.375            897.88         85
                                       7.125            897.88
    CANNON FALLS     MN   55009          5            06/17/02         11
    0434198016                           05           08/01/02         12
    95-06631                             O            07/01/32
    0

    7795825          883/G02             F          129,370.00         T
                                         360        129,370.00          1
                                       7.750            926.82         75
                                       7.500            926.82
    SALUDA           NC   28773          4            06/12/02         00
    0434194692                           05           08/01/02          0
    05014033                             O            07/01/32
    0

    7795895          K15/G02             F          131,700.00         ZZ
                                         360        131,700.00          2
                                       7.125            887.29         42
                                       6.875            887.29
    DORCHESTER       MA   02122          5            06/12/02         00
    0434206033                           05           08/01/02          0
    013505309560                         O            07/01/32
    0

    7795933          A52/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       7.625            750.26         90
                                       7.375            750.26
    LAWRENCEVILLE    GA   30045          5            06/07/02         11
    0434198701                           05           08/01/02         25
    19391                                O            07/01/32
    0

    7795935          S11/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.000          2,448.31         80
                                       6.750          2,448.31
1

    BURBANK          CA   91504          2            06/10/02         00
    0434197091                           05           08/01/02          0
    10207997                             O            07/01/32
    0

    7796653          738/G02             F           66,160.00         ZZ
                                         360         66,110.89          2
                                       7.500            462.61         80
                                       7.250            462.61
    LAKE WORTH       FL   33460          1            05/31/02         00
    0434253803                           05           07/01/02          0
    40445959                             N            06/01/32
    0

    7796657          A52/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.750          1,167.48         90
                                       6.500          1,167.48
    SHARPSBURG       GA   30277          2            06/17/02         11
    0434198610                           05           08/01/02         25
    19382                                O            07/01/32
    0

    7796713          U05/G02             F          139,500.00         ZZ
                                         360        139,500.00          2
                                       7.375            963.49         90
                                       7.125            963.49
    INDIANAPOLIS     IN   46205          1            06/04/02         11
    0434223145                           05           08/01/02         25
    3228456                              N            07/01/32
    0

    7797013          601/G02             F          571,900.00         ZZ
                                         360        570,618.72          1
                                       7.500          3,998.81         95
                                       7.250          3,998.81
    FAYETTEVILLE     NC   28305          2            03/28/02         11
    0434195871                           03           05/01/02         30
    20734729                             O            04/01/32
    0

    7797047          601/G02             F          494,000.00         ZZ
                                         360        493,595.07          1
                                       7.000          3,286.60         80
                                       6.750          3,286.60
    CHESTER          NJ   07930          5            05/23/02         00
    0434196267                           05           07/01/02          0
    61455887                             O            06/01/32
    0
1

    7797187          H58/G02             F           83,400.00         ZZ
                                         360         83,400.00          2
                                       7.750            597.49         90
                                       7.500            597.49
    WAUKEGAN         IL   60085          1            06/19/02         01
    0434215109                           05           08/01/02         25
    0000091769                           N            07/01/32
    0

    7797269          408/G02             F          451,960.00         ZZ
                                         360        451,960.00          1
                                       7.625          3,198.95         78
                                       7.375          3,198.95
    LEAWOOD          KS   66224          1            06/06/02         00
    0434207395                           05           08/01/02          0
    703025855                            O            07/01/32
    0

    7797891          W39/G02             F           43,120.00         ZZ
                                         360         43,120.00          1
                                       7.875            312.65         60
                                       7.625            312.65
    NIXA             MO   65714          1            06/13/02         00
    0434240891                           05           08/01/02          0
    PNI01353                             N            07/01/32
    0

    7797935          W40/G02             F          142,500.00         ZZ
                                         240        142,500.00          1
                                       7.375          1,137.10         85
                                       7.125          1,137.10
    DETROIT          MI   48213          5            06/18/02         01
    0434212270                           05           08/01/02         12
    101008640                            O            07/01/22
    0

    7798093          T29/G02             F          110,800.00         ZZ
                                         360        110,725.66          1
                                       8.000            813.01         80
                                       7.750            813.01
    LAS VEGAS        NV   89147          1            05/29/02         00
    0434199618                           05           07/01/02          0
    1230729                              N            06/01/32
    0

    7798175          A21/G02             F          398,000.00         ZZ
                                         360        397,711.94          1
1

                                       7.625          2,817.02         89
                                       7.375          2,817.02
    NEW MILFORD      NJ   07646          1            05/31/02         11
    0434193306                           05           07/01/02         25
    7770000119                           O            06/01/32
    0

    7798381          A50/G02             F          344,000.00         ZZ
                                         360        343,718.03          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    BRUNSWICK        GA   31525          1            05/15/02         00
    0434194320                           05           07/01/02          0
    818949                               O            06/01/32
    0

    7798451          967/G02             F           95,500.00         ZZ
                                         360         95,500.00          1
                                       7.625            675.94         78
                                       7.375            675.94
    PRESON           ID   83263          5            06/11/02         00
    0434197505                           05           08/01/02          0
    8876807                              O            07/01/32
    0

    7798671          E86/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.500          1,146.71         69
                                       7.250          1,146.71
    FORESTDALE       MA   02644          1            06/04/02         00
    0434226114                           05           08/01/02          0
    WHALLEY                              O            07/01/32
    0

    7798693          E45/G02             F          262,500.00         ZZ
                                         360        261,911.90          2
                                       7.500          1,835.44         75
                                       7.250          1,835.44
    LENEXA           KS   66215          2            03/13/02         00
    0434211272                           05           05/01/02          0
    223030                               N            04/01/32
    0

    7798759          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.875          2,627.72         80
                                       6.625          2,627.72
    FULLERTON        CA   92833          5            06/12/02         00
    0414089250                           05           08/01/02          0
1

    0414089250                           O            07/01/32
    0

    7798763          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.250          2,592.27         80
                                       7.000          2,592.27
    UPPER LAKE       CA   95485          1            06/14/02         00
    0414098541                           05           08/01/02          0
    0414098541                           O            07/01/32
    0

    7798773          E22/G02             F           86,500.00         ZZ
                                         360         86,500.00          1
                                       7.375            597.43         39
                                       7.125            597.43
    APPLE VALLEY     CA   92307          2            06/14/02         00
    0414123265                           05           08/01/02          0
    0414123265                           O            07/01/32
    0

    7798781          E22/G02             F          332,500.00         ZZ
                                         360        332,500.00          4
                                       7.125          2,240.11         70
                                       6.875          2,240.11
    SAN FRANCISCO    CA   94103          1            06/06/02         00
    0414151647                           05           08/01/02          0
    0414151647                           O            07/01/32
    0

    7798795          E22/G02             F           63,750.00         ZZ
                                         360         63,750.00          1
                                       7.375            440.31         75
                                       7.125            440.31
    NORTH LAUDERDAL  FL   33068          2            06/21/02         00
    0414172080                           09           08/01/02          0
    0414172080                           N            07/01/32
    0

    7798797          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.500            839.06         40
                                       7.250            839.06
    PLEASANT PRAIRI  WI   53158          5            06/03/02         00
    0414172718                           05           08/01/02          0
    0414172718                           O            07/01/32
    0

1

    7798809          E22/G02             F          180,500.00         ZZ
                                         360        180,375.77          1
                                       7.875          1,308.76         95
                                       7.625          1,308.76
    PALATINE         IL   60067          1            05/31/02         01
    0414185439                           05           07/01/02         35
    0414185439                           O            06/01/32
    0

    7798813          E22/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       7.250          1,050.55         70
                                       7.000          1,050.55
    NEW PORT RICHEY  FL   34655          5            06/17/02         00
    0414190421                           03           08/01/02          0
    0414190421                           O            07/01/32
    0

    7798825          E22/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       6.875          2,200.71         70
                                       6.625          2,200.71
    SAN FRANCISCO    CA   94122          2            06/17/02         00
    0414199091                           07           08/01/02          0
    0414199091                           O            07/01/32
    0

    7798841          E22/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
                                       7.000          1,021.90         80
                                       6.750          1,021.90
    DALLAS           TX   75206          1            06/21/02         00
    0414212605                           05           08/01/02          0
    0414212605                           O            07/01/32
    0

    7798843          E22/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       7.375          1,011.15         80
                                       7.125          1,011.15
    ROSEVILLE        CA   95678          1            06/10/02         00
    0414217521                           09           08/01/02          0
    0414217521                           N            07/01/32
    0

    7798849          E22/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       7.500            538.40        100
                                       7.250            538.40
1

    OMAHA            NE   68114          1            06/21/02         04
    0414218982                           05           08/01/02         35
    0414218982                           O            07/01/32
    0

    7798861          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       7.375            528.37         85
                                       7.125            528.37
    LORAIN           OH   44052          5            06/17/02         11
    0414231753                           05           08/01/02         12
    0414231753                           O            07/01/32
    0

    7798891          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.000            452.41         80
                                       6.750            452.41
    PEARSALL         TX   78061          5            06/14/02         00
    0414250316                           05           08/01/02          0
    0414250316                           O            07/01/32
    0

    7798895          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       7.750            812.41         90
                                       7.500            812.41
    PONTIAC          MI   48341          2            06/17/02         04
    0414251611                           05           08/01/02         25
    0414251611                           O            07/01/32
    0

    7798897          E22/G02             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       7.500            676.84         93
                                       7.250            676.84
    ST. AMANT        LA   70774          5            06/17/02         04
    0414252841                           05           08/01/02         30
    0414252841                           O            07/01/32
    0

    7798905          E22/G02             F          172,900.00         ZZ
                                         360        172,900.00          1
                                       8.000          1,268.68         95
                                       7.750          1,268.68
    MARTINEZ         CA   94553          5            06/14/02         01
    0414257733                           09           08/01/02         30
    0414257733                           O            07/01/32
    0
1

    7798909          E22/G02             F          195,300.00         ZZ
                                         360        195,300.00          4
                                       7.875          1,416.06         90
                                       7.625          1,416.06
    MIAMI            FL   33128          1            06/21/02         04
    0414259945                           05           08/01/02         25
    0414259945                           N            07/01/32
    0

    7798911          E22/G02             F           69,450.00         T
                                         360         69,450.00          1
                                       7.500            485.60         70
                                       7.250            485.60
    HOT SPRINGS      NC   28743          2            06/21/02         00
    0414260315                           27           08/01/02          0
    0414260315                           O            07/01/32
    0

    7798933          E22/G02             F           68,550.00         ZZ
                                         360         68,550.00          4
                                       7.875            497.04         90
                                       7.625            497.04
    MISHAWAKA        IN   46545          1            06/21/02         04
    0414277913                           05           08/01/02         35
    0414277913                           N            07/01/32
    0

    7798939          E22/G02             F          194,000.00         ZZ
                                         360        194,000.00          1
                                       7.000          1,290.69         89
                                       6.750          1,290.69
    AUSTIN           TX   78739          1            06/21/02         10
    0414281048                           03           08/01/02         25
    0414281048                           O            07/01/32
    0

    7798945          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       7.875            391.54         75
                                       7.625            391.54
    OMAHA            NE   68108          5            06/21/02         00
    0414287136                           05           08/01/02          0
    0414287136                           N            07/01/32
    0

    7798953          E22/G02             F           54,900.00         ZZ
                                         360         54,900.00          1
1

                                       7.750            393.31         90
                                       7.500            393.31
    JACKSONVILLE     FL   32217          5            06/17/02         04
    0414287540                           01           08/01/02         25
    0414287540                           O            07/01/32
    0

    7798971          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.125            512.03         80
                                       6.875            512.03
    ACWORTH          GA   30101          1            06/21/02         00
    0414293233                           05           08/01/02          0
    0414293233                           N            07/01/32
    0

    7798975          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       8.000            469.61         80
                                       7.750            469.61
    ASHEVILLE        NC   28806          1            06/21/02         00
    0414296012                           05           08/01/02          0
    0414296012                           N            07/01/32
    0

    7798979          E22/G02             F          138,750.00         ZZ
                                         360        138,750.00          2
                                       8.000          1,018.10         75
                                       7.750          1,018.10
    AUSTIN           TX   78757          5            06/21/02         00
    0414302513                           05           08/01/02          0
    0414302513                           N            07/01/32
    0

    7798987          E22/G02             F           55,500.00         ZZ
                                         360         55,500.00          1
                                       7.875            402.41         75
                                       7.625            402.41
    OMAHA            NE   68104          5            06/21/02         00
    0414317255                           05           08/01/02          0
    0414317255                           N            07/01/32
    0

    7799005          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.875            985.39         69
                                       6.625            985.39
    RANCHO CORDOVA   CA   95670          1            06/18/02         00
    0414325415                           03           08/01/02          0
1

    0414325415                           O            07/01/32
    0

    7799013          E22/G02             F           47,700.00         ZZ
                                         360         47,700.00          2
                                       8.125            354.17         90
                                       7.875            354.17
    NEW ORLEANS      LA   70125          1            06/21/02         14
    0414362525                           05           08/01/02         25
    0414362525                           N            07/01/32
    0

    7799051          822/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       7.125          3,031.74         39
                                       6.875          3,031.74
    CAMBRIDGE        MA   02138          5            06/07/02         00
    0434197356                           05           08/01/02          0
    3446025936                           O            07/01/32
    0

    7799195          E82/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       7.500          2,125.61         80
                                       7.250          2,125.61
    CARMICHAEL       CA   95608          5            06/10/02         00
    0400633210                           05           08/01/02          0
    0400633210                           O            07/01/32
    0

    7799209          E82/G02             F           71,500.00         ZZ
                                         360         71,500.00          2
                                       7.500            499.94         64
                                       7.250            499.94
    NEW ORLEANS      LA   70119          5            06/24/02         00
    0400634275                           05           08/01/02          0
    0400634275                           N            07/01/32
    0

    7799299          E86/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.500          1,454.37         80
                                       7.250          1,454.37
    WOBURN           MA   01801          1            06/14/02         00
    0434203758                           05           08/01/02          0
    0000193824                           O            07/01/32
    0

1

    7799455          F25/G02             F          272,400.00         ZZ
                                         360        272,400.00          1
                                       7.000          1,812.28         80
                                       6.750          1,812.28
    MERRICK          NY   11566          1            06/21/02         00
    0434202370                           05           08/01/02          0
    R0204075                             O            07/01/32
    0

    7799547          U05/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.250          2,182.96         76
                                       7.000          2,182.96
    SAN JOSE         CA   95127          5            06/06/02         00
    0434211108                           05           08/01/02          0
    3236492                              O            07/01/32
    0

    7799549          E47/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.000          1,463.67         70
                                       6.750          1,463.67
    ORLAND PARK      IL   60467          1            06/13/02         00
    0434202438                           05           08/01/02          0
    7360513789                           O            07/01/32
    0

    7799617          738/G02             F          100,000.00         ZZ
                                         360         99,925.78          2
                                       7.500            699.22         80
                                       7.250            699.22
    LAKE WORTH       FL   33460          1            05/31/02         00
    0434194098                           05           07/01/02          0
    40446071                             N            06/01/32
    0

    7799629          737/G02             F          139,500.00         ZZ
                                         360        139,500.00          2
                                       7.750            999.40         90
                                       7.500            999.40
    NEW ORLEANS      LA   70127          1            06/17/02         12
    0434214847                           05           08/01/02         25
    2073037                              N            07/01/32
    0

    7799861          E45/G02             F          282,500.00         ZZ
                                         360        282,279.62          1
                                       7.250          1,927.15         90
                                       7.000          1,927.15
1

    LORTON           VA   22079          1            06/06/02         11
    0434211157                           09           07/01/02         25
    233506                               O            06/01/32
    0

    7799937          E45/G02             F          295,000.00         ZZ
                                         360        294,764.09          1
                                       7.125          1,987.47         74
                                       6.875          1,987.47
    NEWARK           CA   94560          5            05/22/02         00
    0434211785                           05           07/01/02          0
    237252                               O            06/01/32
    0

    7800057          E45/G02             F          275,000.00         ZZ
                                         360        274,785.48          1
                                       7.250          1,875.98         76
                                       7.000          1,875.98
    BRUNSWICK        GA   31525          2            05/17/02         00
    0434211876                           03           07/01/02          0
    225577                               O            06/01/32
    0

    7800095          E45/G02             F          128,100.00         ZZ
                                         360        128,004.94          1
                                       7.500            895.69         80
                                       7.250            895.69
    NEWNAN           GA   30263          2            05/14/02         00
    0434211959                           05           07/01/02          0
    236855                               O            06/01/32
    0

    7800117          W53/G02             F           87,200.00         ZZ
                                         360         87,131.97          1
                                       7.250            594.86         90
                                       7.000            594.86
    MCDONOUGH        GA   30253          1            05/30/02         01
    0434245486                           03           07/01/02         25
    1304000693                           O            06/01/32
    0

    7800427          K39/G02             F          191,200.00         ZZ
                                         360        191,065.04          1
                                       7.750          1,369.79         80
                                       7.500          1,369.79
    MARIETTA         OH   45750          2            05/31/02         00
    0434196176                           05           07/05/02          0
    297622178                            O            06/05/32
    0
1

    7800431          E45/G02             F           37,030.00         ZZ
                                         360         37,003.86          1
                                       7.750            265.29         70
                                       7.500            265.29
    INVERNESS        FL   34453          1            05/24/02         00
    0434216487                           05           07/01/02          0
    242444                               N            06/01/32
    0

    7800483          E45/G02             F           72,880.00         ZZ
                                         360         72,828.56          1
                                       7.750            522.12         80
                                       7.500            522.12
    SPRING HILL      FL   34606          1            05/23/02         00
    0434205464                           05           07/01/02          0
    224781                               O            06/01/32
    0

    7800485          K39/G02             F          136,000.00         ZZ
                                         240        135,765.49          1
                                       7.875          1,127.01         80
                                       7.625          1,127.01
    PRESCOTT         AZ   86301          5            06/08/02         00
    0434202271                           05           07/13/02          0
    573466748                            O            06/13/22
    0

    7800497          E45/G02             F           84,800.00         ZZ
                                         360         84,740.15          1
                                       7.750            607.52         80
                                       7.500            607.52
    CONYERS          GA   30094          2            05/16/02         00
    0434211389                           05           07/01/02          0
    241070                               N            06/01/32
    0

    7800503          K39/G02             F           95,000.00         ZZ
                                         300         95,000.00          1
                                       7.125            679.04         95
                                       6.875            679.04
    CEDARTOWN        GA   30125          2            06/10/02         10
    0434195483                           05           08/01/02         30
    253212028                            O            07/01/27
    0

    7800563          F61/G02             F           94,450.00         ZZ
                                         360         94,450.00          1
1

                                       7.750            676.65         90
                                       7.500            676.65
    SEATTLE          WA   98188          1            06/17/02         04
    0434214391                           05           08/01/02         25
    020508S                              N            07/01/32
    0

    7800567          E45/G02             F           84,000.00         T
                                         360         83,937.66          1
                                       7.500            587.34         75
                                       7.250            587.34
    PANAMA CITY BEA  FL   32401          5            05/24/02         00
    0434204285                           03           07/01/02          0
    222353                               O            06/01/32
    0

    7800615          E45/G02             F          155,200.00         ZZ
                                         360        155,078.93          1
                                       7.250          1,058.74         80
                                       7.000          1,058.74
    INDIO            CA   92201          1            05/22/02         00
    0434228417                           03           07/01/02          0
    230047                               O            06/01/32
    0

    7800883          E45/G02             F          267,750.00         ZZ
                                         360        267,565.74          1
                                       7.875          1,941.37         85
                                       7.625          1,941.37
    BRIGHTON         CO   80640          5            05/08/02         11
    0434211173                           05           07/01/02         12
    229831                               O            06/01/32
    0

    7800907          U35/G02             F          143,910.00         ZZ
                                         360        143,910.00          2
                                       7.875          1,043.45         90
                                       7.625          1,043.45
    KERMAN           CA   93630          1            06/11/02         01
    0434205381                           05           08/01/02         25
    8687605                              O            07/01/32
    0

    7800935          S27/G02             F           61,600.00         ZZ
                                         360         61,600.00          1
                                       7.500            430.72         80
                                       7.250            430.72
    JACKSONVILLE     FL   32257          1            06/14/02         00
    0434195913                           05           08/01/02          0
1

    1010020429                           N            07/01/32
    0

    7800937          S43/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       7.125          2,324.33         38
                                       6.875          2,324.33
    ALBUQUERQUE      NM   87114          2            06/07/02         00
    0434202479                           05           08/01/02          0
    011302                               O            07/01/32
    0

    7801007          E45/G02             F          147,250.00         ZZ
                                         360        147,143.42          2
                                       7.625          1,042.23         95
                                       7.375          1,042.23
    HOLLYWOOD        FL   33020          1            05/30/02         11
    0434211140                           05           07/01/02         30
    242612                               O            06/01/32
    0

    7801017          E45/G02             F           71,100.00         ZZ
                                         360         71,048.54          1
                                       7.625            503.24         90
                                       7.375            503.24
    KISSIMMEE        FL   34744          1            05/30/02         11
    0434211967                           03           07/01/02         25
    242619                               N            06/01/32
    0

    7801051          E45/G02             F          104,000.00         ZZ
                                         360        103,926.60          1
                                       7.750            745.07         80
                                       7.500            745.07
    CUMMING          GA   30041          2            05/29/02         00
    0434211942                           05           07/01/02          0
    246366                               N            06/01/32
    0

    7801057          975/G02             F          280,000.00         ZZ
                                         360        280,000.00          4
                                       7.250          1,910.09         58
                                       7.000          1,910.09
    TUSTIN           CA   92780          2            06/12/02         00
    0434202461                           05           08/01/02          0
    2021011                              N            07/01/32
    0

1

    7801451          E45/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       7.250            743.57         52
                                       7.000            743.57
    ALGONQUIN        IL   60102          5            06/03/02         00
    0434211918                           05           08/01/02          0
    241347                               O            07/01/32
    0

    7801503          U28/G02             F          305,000.00         ZZ
                                         360        305,000.00          1
                                       7.250          2,080.64         79
                                       7.000          2,080.64
    ATLANTA          GA   30317          2            06/14/02         00
    0434195780                           05           08/01/02          0
    2000002499                           N            07/01/32
    0

    7801507          E45/G02             F          190,000.00         ZZ
                                         360        189,848.06          1
                                       7.125          1,280.07         78
                                       6.875          1,280.07
    ROYSTON          GA   30662          2            05/20/02         00
    0434211082                           05           07/01/02          0
    229175                               O            06/01/32
    0

    7801539          E45/G02             F           94,900.00         ZZ
                                         360         94,829.58          1
                                       7.500            663.55         65
                                       7.250            663.55
    SOCIAL CIRCLE    GA   30025          5            05/30/02         00
    0434211116                           05           07/01/02          0
    239071                               O            06/01/32
    0

    7801573          Q87/G02             F           54,000.00         ZZ
                                         360         53,958.91          1
                                       7.375            372.96         72
                                       7.125            372.96
    LOUISVILLE       KY   40272          1            06/04/02         00
    0434207791                           05           07/04/02          0
    FATA01                               O            06/04/32
    0

    7801699          H93/G02             F          149,400.00         ZZ
                                         360        149,400.00          1
                                       7.250          1,019.17         90
                                       7.000          1,019.17
1

    KANSAS CITY      MO   64131          5            06/12/02         04
    0434205654                           05           08/01/02         25
    2002001249                           O            07/01/32
    0

    7801735          P09/G02             F          173,400.00         ZZ
                                         360        173,400.00          1
                                       7.500          1,212.44         85
                                       7.250          1,212.44
    COLLEGE PARK     MD   20740          5            06/17/02         10
    0434219473                           05           08/01/02         12
    GREGORIE                             O            07/01/32
    0

    7801773          Q51/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.375          1,174.15         78
                                       7.125          1,174.15
    SOUTH SAN GABRI  CA   91770          2            06/11/02         00
    0434203782                           03           08/01/02          0
    0576325W2052801                      N            07/01/32
    0

    7801979          N47/G02             F          153,500.00         ZZ
                                         360        153,500.00          1
                                       7.250          1,047.14         75
                                       7.000          1,047.14
    SPRING VALLEY    CA   91977          5            06/17/02         00
    0434225215                           05           08/01/02          0
    30121642                             N            07/01/32
    0

    7801999          B39/G02             F          153,810.00         ZZ
                                         360        153,810.00          1
                                       7.625          1,088.66         90
                                       7.375          1,088.66
    BLAINE           MN   55014          1            06/20/02         10
    0434207387                           05           08/01/02         25
    20021490F                            O            07/01/32
    0

    7802031          E22/G02             F          266,500.00         ZZ
                                         360        266,500.00          2
                                       7.125          1,795.46         78
                                       6.875          1,795.46
    BROOKLYN         NY   11236          2            06/19/02         00
    0413897786                           05           08/01/02          0
    0413897786                           O            07/01/32
    0
1

    7802043          E22/G02             F          186,500.00         ZZ
                                         360        186,500.00          4
                                       7.250          1,272.26         89
                                       7.000          1,272.26
    STOCKTON         CA   95207          2            06/06/02         04
    0413971847                           05           08/01/02         25
    0413971847                           N            07/01/32
    0

    7802045          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.125          2,694.87         80
                                       6.875          2,694.87
    SAN DIEGO        CA   92130          1            06/17/02         00
    0413999640                           03           08/01/02          0
    0413999640                           O            07/01/32
    0

    7802057          E22/G02             F          149,300.00         ZZ
                                         360        149,300.00          1
                                       6.875            980.79         90
                                       6.625            980.79
    ARLINGTON        TX   76001          1            06/24/02         04
    0414049619                           05           08/01/02         25
    0414049619                           O            07/01/32
    0

    7802065          E22/G02             F          197,000.00         ZZ
                                         360        197,000.00          1
                                       7.500          1,377.45         87
                                       7.250          1,377.45
    FAIRFAX          VA   22033          1            06/24/02         04
    0414091751                           09           08/01/02         30
    0414091751                           O            07/01/32
    0

    7802075          E22/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.875            757.70         95
                                       7.625            757.70
    MAYLENE          AL   35114          5            06/19/02         04
    0414124404                           05           08/01/02         30
    0414124404                           O            07/01/32
    0

    7802077          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
1

                                       7.125            572.66         43
                                       6.875            572.66
    DRIPPING SPRING  TX   78620          5            06/17/02         00
    0414126326                           05           08/01/02          0
    0414126326                           O            07/01/32
    0

    7802103          E22/G02             F           64,980.00         ZZ
                                         360         64,980.00          2
                                       7.875            471.15         90
                                       7.625            471.15
    GRAND RAPIDS     MI   49504          1            06/24/02         04
    0414158402                           05           08/01/02         25
    0414158402                           N            07/01/32
    0

    7802105          E22/G02             F           76,700.00         ZZ
                                         360         76,700.00          1
                                       7.625            542.88         72
                                       7.375            542.88
    MIDLAND          MI   48640          2            06/19/02         00
    0414160457                           05           08/01/02          0
    0414160457                           O            07/01/32
    0

    7802141          E22/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       7.250            989.16         64
                                       7.000            989.16
    TURLOCK          CA   95382          2            06/12/02         00
    0414188268                           05           08/01/02          0
    0414188268                           O            07/01/32
    0

    7802161          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       7.750          1,053.13        100
                                       7.500          1,053.13
    DESOTO           KS   66018          1            06/24/02         04
    0414207142                           05           08/01/02         35
    0414207142                           O            07/01/32
    0

    7802163          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       7.375            732.12         84
                                       7.125            732.12
    STONE MOUNTAIN   GA   30088          5            06/18/02         01
    0414208918                           05           08/01/02         12
1

    0414208918                           O            07/01/32
    0

    7802169          E22/G02             F          151,900.00         ZZ
                                         360        151,900.00          1
                                       6.750            985.22         83
                                       6.500            985.22
    TAMPA            FL   33618          2            06/18/02         10
    0414210310                           05           08/01/02         25
    0414210310                           O            07/01/32
    0

    7802173          E22/G02             F           50,800.00         ZZ
                                         360         50,800.00          1
                                       7.750            363.94         80
                                       7.500            363.94
    BIRMINGHAM       AL   35211          5            06/18/02         00
    0414210997                           05           08/01/02          0
    0414210997                           O            07/01/32
    0

    7802181          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.125            741.09         60
                                       6.875            741.09
    LAKE WACCAMAW    NC   28450          5            06/19/02         00
    0414215442                           05           08/01/02          0
    0414215442                           O            07/01/32
    0

    7802185          E22/G02             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       7.375            696.20         80
                                       7.125            696.20
    LAKE WORTH       FL   33461          1            06/24/02         00
    0414217232                           05           08/01/02          0
    0414217232                           O            07/01/32
    0

    7802189          E22/G02             F          258,750.00         ZZ
                                         360        258,750.00          4
                                       8.000          1,898.62         75
                                       7.750          1,898.62
    CHICAGO          IL   60630          1            06/24/02         00
    0414217877                           05           08/01/02          0
    0414217877                           N            07/01/32
    0

1

    7802209          E22/G02             F          378,000.00         ZZ
                                         240        378,000.00          1
                                       6.750          2,874.18         77
                                       6.500          2,874.18
    SAN FRANCISC0    CA   94112          5            06/13/02         00
    0414227132                           07           08/01/02          0
    0414227132                           O            07/01/22
    0

    7802221          E22/G02             F          114,500.00         ZZ
                                         360        114,500.00          1
                                       6.500            723.72         31
                                       6.250            723.72
    FRESNO           CA   93720          2            06/11/02         00
    0414230110                           05           08/01/02          0
    0414230110                           O            07/01/32
    0

    7802237          E22/G02             F          139,410.00         ZZ
                                         360        139,410.00          1
                                       7.625            986.74         90
                                       7.375            986.74
    DAYTON           OH   45405          1            06/24/02         11
    0414236752                           05           08/01/02         25
    0414236752                           O            07/01/32
    0

    7802239          E22/G02             F          100,000.00         T
                                         360        100,000.00          1
                                       7.625            707.79         80
                                       7.375            707.79
    ANDERSON         TX   77830          1            06/19/02         00
    0414237024                           03           08/01/02          0
    0414237024                           O            07/01/32
    0

    7802243          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.000          1,031.22         79
                                       6.750          1,031.22
    WEATHERFORD      TX   76088          2            06/19/02         00
    0414238675                           05           08/01/02          0
    0414238675                           O            07/01/32
    0

    7802257          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.375          1,208.68         75
                                       7.125          1,208.68
1

    MARIPOSA         CA   95338          2            06/17/02         00
    0414243444                           05           08/01/02          0
    0414243444                           O            07/01/32
    0

    7802281          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.375            773.56         80
                                       7.125            773.56
    DENTON           TX   76201          5            06/19/02         00
    0414255869                           05           08/01/02          0
    0414255869                           O            07/01/32
    0

    7802293          E22/G02             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       7.250          2,333.04         84
                                       7.000          2,333.04
    TYNGSBORO        MA   01879          5            06/19/02         04
    0414265702                           05           08/01/02         12
    0414265702                           O            07/01/32
    0

    7802307          E22/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       7.125            518.76         67
                                       6.875            518.76
    DALLAS           TX   75228          5            06/19/02         00
    0414277012                           05           08/01/02          0
    0414277012                           O            07/01/32
    0

    7802335          E22/G02             F          199,600.00         ZZ
                                         360        199,600.00          1
                                       7.000          1,327.94         64
                                       6.750          1,327.94
    CLAREMONT        CA   91711          2            06/14/02         00
    0414285742                           05           08/01/02          0
    0414285742                           O            07/01/32
    0

    7802341          E22/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.875            645.31         44
                                       7.625            645.31
    DENVER           CO   80210          5            06/24/02         00
    0414287706                           05           08/01/02          0
    0414287706                           N            07/01/32
    0
1

    7802347          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.000            598.77         20
                                       6.750            598.77
    BERTRAM          TX   78605          5            06/18/02         00
    0414292318                           03           08/01/02          0
    0414292318                           O            07/01/32
    0

    7802359          E22/G02             F          242,600.00         ZZ
                                         360        242,600.00          1
                                       7.250          1,654.96         61
                                       7.000          1,654.96
    VESTAVIA HILLS   AL   35216          2            06/19/02         00
    0414298091                           05           08/01/02          0
    0414298091                           O            07/01/32
    0

    7802365          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.250            654.89         80
                                       7.000            654.89
    RED OAK          TX   75154          5            06/17/02         00
    0414300582                           05           08/01/02          0
    0414300582                           O            07/01/32
    0

    7802375          E22/G02             F           39,750.00         ZZ
                                         360         39,750.00          1
                                       7.875            288.22         75
                                       7.625            288.22
    JACKSON          MS   39212          5            06/24/02         00
    0414304790                           05           08/01/02          0
    0414304790                           N            07/01/32
    0

    7802389          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          2
                                       7.000          1,410.44         80
                                       6.750          1,410.44
    LODI             CA   95240          1            06/20/02         00
    0414331207                           05           08/01/02          0
    0414331207                           N            07/01/32
    0

    7802391          E22/G02             F           43,500.00         ZZ
                                         360         43,500.00          1
1

                                       8.000            319.19         75
                                       7.750            319.19
    COLUMBIA         SC   29203          5            06/21/02         00
    0414331777                           05           08/01/02          0
    0414331777                           N            07/01/32
    0

    7802575          E82/G02             F          118,500.00         ZZ
                                         360        118,500.00          1
                                       7.125            798.36         56
                                       6.875            798.36
    UPPER NYACK      NY   10960          2            06/13/02         00
    0400609541                           05           08/01/02          0
    0400609541                           O            07/01/32
    0

    7802785          F36/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       7.375          2,735.07         80
                                       7.125          2,735.07
    STEILACOOM       WA   98388          1            06/11/02         00
    0434201554                           05           08/01/02          0
    06404822                             O            07/01/32
    0

    7802893          E45/G02             F          200,000.00         ZZ
                                         360        199,862.36          1
                                       7.875          1,450.14         79
                                       7.625          1,450.14
    CHICAGO          IL   60631          5            05/22/02         00
    0434207411                           05           07/01/02          0
    233381                               O            06/01/32
    0

    7802939          U05/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.375            911.69         80
                                       7.125            911.69
    AUSTIN           TX   78758          5            06/10/02         00
    0434214854                           03           08/01/02          0
    3236403                              O            07/01/32
    0

    7802941          E45/G02             F           94,775.00         ZZ
                                         360         94,706.41          3
                                       7.625            670.81         85
                                       7.375            670.81
    WINTERHAVEN      FL   33880          1            05/31/02         11
    0434205688                           05           07/01/02         25
1

    242624                               N            06/01/32
    0

    7802949          A52/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       7.875            815.70         90
                                       7.625            815.70
    ATLANTA          GA   30342          1            06/14/02         11
    0434208633                           01           08/01/02         25
    19234                                N            07/01/32
    0

    7802981          A52/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
                                       7.750            657.67         90
                                       7.500            657.67
    ATLANTA          GA   30314          1            06/18/02         11
    0434203402                           05           08/01/02         25
    19285                                N            07/01/32
    0

    7803025          883/G02             F          140,392.00         T
                                         360        140,392.00          1
                                       7.500            981.64         80
                                       7.250            981.64
    DAYTONA BEACH    FL   32124          1            06/14/02         00
    0434224192                           09           08/01/02          0
    48000923                             O            07/01/32
    0

    7803091          U05/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.500            853.04         80
                                       7.250            853.04
    DALLAS           TX   75219          5            06/12/02         00
    0434250270                           06           08/01/02          0
    3232319                              O            07/01/32
    0

    7803099          E47/G02             F          321,350.00         ZZ
                                         360        321,073.32          1
                                       6.750          2,084.27         90
                                       6.500          2,084.27
    BRENTWOOD        CA   94513          1            05/24/02         11
    0434202727                           05           07/01/02         25
    7359510570                           O            06/01/32
    0

1

    7803133          883/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.750          1,289.54         90
                                       7.500          1,289.54
    LOXAHATCHEE      FL   33470          4            06/14/02         10
    0434239612                           05           08/01/02         25
    5014075                              O            07/01/32
    0

    7803179          U36/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.125            781.51         68
                                       6.875            781.51
    MARIETTA         GA   30066          5            06/13/02         00
    0434201943                           05           08/01/02          0
    961501001                            O            07/01/32
    0

    7803211          B44/G02             F           87,200.00         ZZ
                                         360         87,200.00          1
                                       7.250            594.86         80
                                       7.000            594.86
    NAMPA            ID   83687          1            06/13/02         00
    0434205027                           05           08/01/02          0
    4021194                              N            07/01/32
    0

    7803523          M18/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.125          1,751.67         70
                                       6.875          1,751.67
    ANAHEIM          CA   92807          5            06/07/02         00
    0434219663                           05           08/01/02          0
    980101897                            O            07/01/32
    0

    7803691          975/G02             F          446,250.00         ZZ
                                         360        446,250.00          1
                                       6.875          2,931.54         75
                                       6.625          2,931.54
    WALNUT           CA   91789          1            06/20/02         00
    0434219408                           05           08/01/02          0
    579032                               O            07/01/32
    0

    7803733          E86/G02             F          284,000.00         ZZ
                                         360        283,772.89          1
                                       7.125          1,913.36         80
                                       6.875          1,913.36
1

    BRISTOL          IL   60512          1            05/31/02         00
    0434211025                           05           07/01/02          0
    PANCOTTO                             O            06/01/32
    0

    7803745          G51/G02             F           66,200.00         ZZ
                                         360         66,200.00          1
                                       7.500            462.88         79
                                       7.250            462.88
    GOLDEN           CO   80401          5            06/12/02         00
    0434210993                           01           08/01/02          0
    013179221                            N            07/01/32
    0

    7803777          742/G02             F           44,000.00         ZZ
                                         360         44,000.00          1
                                       8.000            322.86         49
                                       7.750            322.86
    KINGSTON         NY   12401          5            06/19/02         00
    0434217881                           05           08/01/02          0
    8850794                              N            07/01/32
    0

    7803829          F89/G02             F          183,250.00         ZZ
                                         360        183,250.00          1
                                       7.125          1,234.59         77
                                       6.875          1,234.59
    MONTEBELLO       CA   90640          2            06/17/02         00
    0434202354                           05           08/01/02          0
    20800                                O            07/01/32
    0

    7803833          K79/G02             F          200,000.00         ZZ
                                         360        200,000.00          2
                                       7.000          1,330.60         59
                                       6.750          1,330.60
    PLYMPTON         MA   02367          5            06/20/02         00
    0434207544                           05           08/01/02          0
    14865                                O            07/01/32
    0

    7803839          950/G02             F          500,000.00         ZZ
                                         360        499,628.93          1
                                       7.500          3,496.07         77
                                       7.250          3,496.07
    PORTLAND         OR   97229          5            05/16/02         00
    0434208146                           05           07/01/02          0
    Y9205009                             O            06/01/32
    0
1

    7804049          E86/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       7.750          1,375.51         80
                                       7.500          1,375.51
    BOSTON           MA   02130          1            06/18/02         00
    0434207486                           01           08/01/02          0
    0000195194                           O            07/01/32
    0

    7804093          N47/G02             F          580,000.00         ZZ
                                         360        580,000.00          1
                                       6.750          3,761.87         47
                                       6.500          3,761.87
    LOS ALTOS        CA   94024          5            06/14/02         00
    0434212916                           05           08/01/02          0
    20120721                             O            07/01/32
    0

    7804105          940/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       7.500          2,412.29         75
                                       7.250          2,412.29
    MURRIETA         CA   92562          5            06/21/02         00
    0434212932                           05           08/01/02          0
    63020505                             O            07/01/32
    0

    7804131          X31/G02             F          221,850.00         ZZ
                                         360        221,850.00          1
                                       7.500          1,551.21         90
                                       7.250          1,551.21
    WEST COVINA      CA   91790          1            06/17/02         10
    0434208351                           05           08/01/02         30
    40102472                             O            07/01/32
    0

    7804133          E86/G02             F           73,800.00         ZZ
                                         360         73,800.00          1
                                       7.750            528.71         60
                                       7.500            528.71
    LAWRENCEVILLE    GA   30044          5            06/17/02         00
    0434225132                           05           08/01/02          0
    0000201573                           N            07/01/32
    0

    7804141          T44/G02             F          252,000.00         ZZ
                                         360        251,826.58          2
1

                                       7.875          1,827.17         90
                                       7.625          1,827.17
    NEWPORT          RI   02840          1            05/31/02         01
    0434222915                           05           07/01/02         25
    1043653                              N            06/01/32
    0

    7804223          N74/G02             F           44,800.00         ZZ
                                         360         44,800.00          2
                                       7.750            320.95         68
                                       7.500            320.95
    TULSA            OK   74104          1            06/21/02         00
    0434213203                           05           08/01/02          0
    0030323010                           N            07/01/32
    0

    7804275          M66/G02             F           67,400.00         ZZ
                                         360         67,400.00          3
                                       7.875            488.70         90
                                       7.625            488.70
    PEDRICKTOWN      NJ   08067          1            06/20/02         11
    0434219671                           05           08/01/02         25
    93608654                             N            07/01/32
    0

    7804365          940/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.000          1,197.54         78
                                       6.750          1,197.54
    CORONA           CA   92879          5            06/13/02         00
    0434217121                           05           08/01/02          0
    40020487                             O            07/01/32
    0

    7804449          738/G02             F          124,500.00         ZZ
                                         360        124,409.88          1
                                       7.625            881.21         75
                                       7.375            881.21
    COLUMBUS         GA   31907          5            05/23/02         00
    0434207361                           05           07/01/02          0
    40339942                             O            06/01/32
    0

    7804669          K15/G02             F           76,900.00         ZZ
                                         360         76,900.00          1
                                       7.875            557.58         95
                                       7.625            557.58
    TALLAHASSEE      FL   32301          2            06/18/02         11
    0434212544                           05           08/01/02         30
1

    009805501238                         O            07/01/32
    0

    7804699          K15/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.125          1,239.64         76
                                       6.875          1,239.64
    UNIONDALE        NY   11553          5            06/20/02         00
    0434209946                           05           08/01/02          0
    021205500895                         O            07/01/32
    0

    7804701          U05/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       7.500          1,023.65         80
                                       7.250          1,023.65
    SOUTH PADRE ISL  TX   78597          5            06/10/02         00
    0434210837                           01           08/01/02          0
    3230500                              O            07/01/32
    0

    7804971          X08/G02             F          172,900.00         ZZ
                                         360        172,900.00          1
                                       7.250          1,179.48         85
                                       7.000          1,179.48
    MIDVALE          UT   84047          2            06/19/02         10
    0434212973                           09           08/01/02         12
    6009384                              O            07/01/32
    0

    7805011          X08/G02             F          156,750.00         ZZ
                                         360        156,750.00          1
                                       7.750          1,122.98         75
                                       7.500          1,122.98
    SOUTH JORDAN     UT   84095          1            06/18/02         00
    0434202099                           05           08/01/02          0
    6009549                              O            07/01/32
    0

    7805013          N74/G02             F          127,300.00         ZZ
                                         360        127,300.00          4
                                       7.750            911.99         95
                                       7.500            911.99
    WAYNESBORO       VA   22980          1            06/20/02         01
    0434206322                           05           08/01/02         30
    0030326010                           O            07/01/32
    0

1

    7805021          X08/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       7.250            388.84         76
                                       7.000            388.84
    MURRAY           UT   84107          5            06/05/02         00
    0434226437                           01           08/01/02          0
    6009290                              O            07/01/32
    0

    7805051          X08/G02             F          100,000.00         ZZ
                                         360         99,932.91          1
                                       8.000            733.76         80
                                       7.750            733.76
    WEST JORDAN      UT   84084          1            05/21/02         00
    0434209409                           05           07/01/02          0
    6009019                              N            06/01/32
    0

    7805055          E57/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       6.750          2,153.53         80
                                       6.500          2,153.53
    WESTMINISTER     CA   92683          1            06/19/02         00
    0434209904                           05           08/01/02          0
    06008084                             O            07/01/32
    0

    7805063          X08/G02             F          104,500.00         ZZ
                                         360        104,422.45          1
                                       7.500            730.68         77
                                       7.250            730.68
    PROVO            UT   84606          2            05/24/02         00
    0434224366                           01           07/01/02          0
    6008987                              N            06/01/32
    0

    7805093          E82/G02             F           63,100.00         ZZ
                                         360         63,100.00          1
                                       7.500            441.20         79
                                       7.250            441.20
    COLUMBIA         SC   29209          2            06/14/02         00
    0400635389                           05           08/01/02          0
    0400635389                           N            07/01/32
    0

    7805107          E82/G02             F          135,250.00         ZZ
                                         360        135,250.00          1
                                       7.250            922.64         93
                                       7.000            922.64
1

    MARIETTA         GA   30064          2            06/18/02         04
    0400629077                           05           08/01/02         30
    0400629077                           O            07/01/32
    0

    7805127          E82/G02             F           96,500.00         ZZ
                                         360         96,500.00          1
                                       7.375            666.50         66
                                       7.125            666.50
    KINGSLEY         MI   49649          5            06/21/02         00
    0400638508                           05           08/01/02          0
    0400638508                           O            07/01/32
    0

    7805137          E82/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.750            716.41         80
                                       7.500            716.41
    ATLANTA          GA   30331          5            06/14/02         00
    0400638995                           05           08/01/02          0
    0400638995                           O            07/01/32
    0

    7805139          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.875          1,103.64         77
                                       6.625          1,103.64
    SAN MATEO        CA   94404          2            06/11/02         00
    0414000349                           01           08/01/02          0
    0414000349                           O            07/01/32
    0

    7805147          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          2
                                       8.000            495.29         90
                                       7.750            495.29
    NEW ORLEANS      LA   70117          1            06/25/02         04
    0414051474                           05           08/01/02         25
    0414051474                           N            07/01/32
    0

    7805153          E22/G02             F           32,850.00         ZZ
                                         240         32,850.00          1
                                       8.000            274.77         90
                                       7.750            274.77
    COLUMBUS         KS   66725          5            06/20/02         04
    0414077610                           05           08/01/02         25
    0414077610                           O            07/01/22
    0
1

    7805157          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.000          1,224.16         80
                                       6.750          1,224.16
    FAIRFIELD        CA   94533          5            06/14/02         00
    0414084459                           05           08/01/02          0
    0414084459                           O            07/01/32
    0

    7805167          E22/G02             F          395,100.00         ZZ
                                         360        395,100.00          3
                                       7.375          2,728.86         90
                                       7.125          2,728.86
    BROOKLYN         NY   11203          1            06/25/02         04
    0414100149                           05           08/01/02         25
    0414100149                           O            07/01/32
    0

    7805169          E22/G02             F           97,100.00         ZZ
                                         360         97,100.00          2
                                       7.875            704.04         75
                                       7.625            704.04
    ASEHVILLE        NC   28801          5            06/25/02         00
    0414102095                           05           08/01/02          0
    0414102095                           N            07/01/32
    0

    7805183          E22/G02             F          229,500.00         ZZ
                                         360        229,500.00          4
                                       7.375          1,585.10         90
                                       7.125          1,585.10
    BROADVIEW        IL   60155          1            06/24/02         04
    0414151225                           05           08/01/02         25
    0414151225                           N            07/01/32
    0

    7805187          E22/G02             F           62,225.00         ZZ
                                         360         62,225.00          1
                                       7.625            440.42         95
                                       7.375            440.42
    WICHITA          KS   67213          5            06/20/02         10
    0414167304                           05           08/01/02         30
    0414167304                           O            07/01/32
    0

    7805205          E22/G02             F          143,000.00         ZZ
                                         360        143,000.00          1
1

                                       6.875            939.41         67
                                       6.625            939.41
    SAN DIEGO        CA   92105          5            06/05/02         00
    0414182378                           05           08/01/02          0
    0414182378                           O            07/01/32
    0

    7805217          E22/G02             F           69,600.00         ZZ
                                         360         69,600.00          1
                                       6.875            457.22         80
                                       6.625            457.22
    MADERA           CA   93637          5            06/12/02         00
    0414193268                           05           08/01/02          0
    0414193268                           O            07/01/32
    0

    7805263          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.250          1,910.09         80
                                       7.000          1,910.09
    GRESHAM          OR   97080          5            06/18/02         00
    0414231191                           05           08/01/02          0
    0414231191                           O            07/01/32
    0

    7805279          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.875            735.76         80
                                       6.625            735.76
    HILLSBORO        OR   97124          2            06/18/02         00
    0414241851                           05           08/01/02          0
    0414241851                           O            07/01/32
    0

    7805285          E22/G02             F          241,000.00         ZZ
                                         360        241,000.00          1
                                       7.125          1,623.66         80
                                       6.875          1,623.66
    TRAVERSE CITY    MI   49686          5            06/20/02         00
    0414243964                           05           08/01/02          0
    0414243964                           O            07/01/32
    0

    7805289          E22/G02             F          114,750.00         ZZ
                                         360        114,750.00          1
                                       7.250            782.80         75
                                       7.000            782.80
    MIAMI            FL   33134          5            06/25/02         00
    0414248815                           05           08/01/02          0
1

    0414248815                           N            07/01/32
    0

    7805293          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       6.875          2,956.18         61
                                       6.625          2,956.18
    LAFAYETTE        CA   94549          2            06/20/02         00
    0414249334                           05           08/01/02          0
    0414249334                           O            07/01/32
    0

    7805305          E22/G02             F          314,250.00         ZZ
                                         360        314,250.00          4
                                       8.000          2,305.86         75
                                       7.750          2,305.86
    ATLANTA          GA   30308          1            06/25/02         00
    0414260406                           05           08/01/02          0
    0414260406                           N            07/01/32
    0

    7805317          E22/G02             F          251,250.00         ZZ
                                         360        251,250.00          2
                                       7.875          1,821.74         75
                                       7.625          1,821.74
    SACRAMENTO       CA   95814          5            06/13/02         00
    0414270496                           05           08/01/02          0
    0414270496                           N            07/01/32
    0

    7805325          E22/G02             F           44,500.00         ZZ
                                         360         44,500.00          1
                                       7.625            314.97         71
                                       7.375            314.97
    WINCHESTER       KY   40391          5            06/20/02         00
    0414275917                           05           08/01/02          0
    0414275917                           O            07/01/32
    0

    7805327          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.500            587.34         75
                                       7.250            587.34
    LEWISVILLE       TX   75067          5            06/20/02         00
    0414276840                           05           08/01/02          0
    0414276840                           O            07/01/32
    0

1

    7805347          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.125          1,024.05         80
                                       6.875          1,024.05
    DALLAS           TX   75214          5            06/20/02         00
    0414285064                           05           08/01/02          0
    0414285064                           O            07/01/32
    0

    7805357          E22/G02             F          114,750.00         ZZ
                                         360        114,750.00          1
                                       7.250            782.80         75
                                       7.000            782.80
    HERCULANEUM      MO   63048          1            06/24/02         00
    0414290676                           03           08/01/02          0
    0414290676                           O            07/01/32
    0

    7805379          E22/G02             F          209,950.00         ZZ
                                         360        209,950.00          1
                                       7.250          1,432.23         85
                                       7.000          1,432.23
    BOYNTON BEACH    FL   33437          1            06/25/02         04
    0414305466                           03           08/01/02         25
    0414305466                           O            07/01/32
    0

    7805387          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.250            818.61         90
                                       7.000            818.61
    GERMANTOWN       MD   20874          1            06/25/02         01
    0414310706                           09           08/01/02         25
    0414310706                           N            07/01/32
    0

    7805395          E22/G02             F          172,550.00         ZZ
                                         360        172,550.00          1
                                       7.250          1,177.10         85
                                       7.000          1,177.10
    SANDY            UT   84093          5            06/19/02         04
    0414326116                           05           08/01/02         12
    0414326116                           O            07/01/32
    0

    7805397          E22/G02             F          146,700.00         ZZ
                                         360        146,700.00          2
                                       7.625          1,038.33         90
                                       7.375          1,038.33
1

    PESHASTIN        WA   98847          1            06/17/02         04
    0414337717                           05           08/01/02         25
    0414337717                           O            07/01/32
    0

    7805747          964/G02             F          324,800.00         ZZ
                                         360        324,800.00          1
                                       7.375          2,243.31         80
                                       7.125          2,243.31
    GRASS VALLEY     CA   95949          5            06/11/02         00
    0434232047                           05           08/01/02          0
    188623                               O            07/01/32
    0

    7805759          964/G02             F          203,000.00         ZZ
                                         360        203,000.00          1
                                       7.125          1,367.65         79
                                       6.875          1,367.65
    SANTA CLARITA    CA   91351          2            06/10/02         00
    0434235958                           01           08/01/02          0
    210001                               O            07/01/32
    0

    7805763          964/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       7.250            874.89         95
                                       7.000            874.89
    LAS VEGAS        NV   89115          1            06/12/02         10
    0434234068                           05           08/01/02         30
    211427                               O            07/01/32
    0

    7805765          964/G02             F          300,500.00         ZZ
                                         360        300,500.00          1
                                       7.000          1,999.23         50
                                       6.750          1,999.23
    UNION CITY       CA   94587          5            05/31/02         00
    0434245056                           05           08/01/02          0
    211774                               O            07/01/32
    0

    7805771          964/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.125            673.72         61
                                       6.875            673.72
    KETTLE FALLS     WA   99141          5            06/14/02         00
    0434260725                           05           08/01/02          0
    212149                               O            07/01/32
    0
1

    7805781          964/G02             F          237,000.00         ZZ
                                         360        237,000.00          1
                                       7.000          1,576.77         79
                                       6.750          1,576.77
    WHEATLAND        CA   95692          5            06/11/02         00
    0434230900                           05           08/01/02          0
    213045                               O            07/01/32
    0

    7805787          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.875          1,975.39         58
                                       6.625          1,975.39
    SANTA BARBARA    CA   93101          5            06/10/02         00
    0434235925                           05           08/01/02          0
    213269                               O            07/01/32
    0

    7805807          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.875          1,975.39         53
                                       6.625          1,975.39
    SAN LUIS OBISPO  CA   93401          5            06/15/02         00
    0434232054                           05           08/01/02          0
    215397                               O            07/01/32
    0

    7805809          964/G02             F          543,750.00         ZZ
                                         360        543,750.00          1
                                       7.000          3,617.58         75
                                       6.750          3,617.58
    DANVILLE         CA   94506          5            06/12/02         00
    0434233250                           03           08/01/02          0
    215589                               O            07/01/32
    0

    7805825          964/G02             F           79,100.00         ZZ
                                         360         79,100.00          1
                                       7.250            539.60         80
                                       7.000            539.60
    SACRAMENTO       CA   95814          1            06/13/02         00
    0434226718                           03           08/01/02          0
    216035                               O            07/01/32
    0

    7805839          964/G02             F          185,500.00         ZZ
                                         360        185,500.00          1
1

                                       6.750          1,203.15         50
                                       6.500          1,203.15
    SEBASTOPOL       CA   95472          5            06/07/02         00
    0434236667                           05           08/01/02          0
    216853                               O            07/01/32
    0

    7805853          964/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.000          1,011.26         68
                                       6.750          1,011.26
    RICHMOND         CA   94804          5            06/14/02         00
    0434245346                           05           08/01/02          0
    217322                               O            07/01/32
    0

    7805863          964/G02             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       7.000          1,942.68         80
                                       6.750          1,942.68
    ESTACADA         OR   97023          5            06/14/02         00
    0434233482                           05           08/01/02          0
    217637                               O            07/01/32
    0

    7805865          964/G02             F          275,700.00         T
                                         360        275,700.00          1
                                       7.125          1,857.44         70
                                       6.875          1,857.44
    PALM SPRINGS     CA   92262          2            06/13/02         00
    0434233367                           05           08/01/02          0
    217641                               O            07/01/32
    0

    7805867          964/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       7.000          1,929.38         69
                                       6.750          1,929.38
    SAN RAFAEL       CA   94903          5            06/06/02         00
    0434235529                           05           08/01/02          0
    217647                               O            07/01/32
    0

    7805879          964/G02             F          314,400.00         ZZ
                                         360        314,400.00          1
                                       7.125          2,118.17         80
                                       6.875          2,118.17
    SAN JOSE         CA   95136          1            06/07/02         00
    0434224895                           01           08/01/02          0
1

    217876                               O            07/01/32
    0

    7805889          964/G02             F          225,000.00         ZZ
                                         360        225,000.00          4
                                       7.250          1,534.90         47
                                       7.000          1,534.90
    ANAHEIM          CA   92804          5            06/21/02         00
    0434232757                           05           08/01/02          0
    218381                               N            07/01/32
    0

    7805901          964/G02             F          178,600.00         T
                                         360        178,600.00          1
                                       7.250          1,218.37         90
                                       7.000          1,218.37
    TROUT LAKE       WA   98650          1            06/11/02         11
    0434232799                           05           08/01/02         25
    218978                               O            07/01/32
    0

    7805903          964/G02             F          134,500.00         ZZ
                                         360        134,500.00          1
                                       6.875            883.57         63
                                       6.625            883.57
    TACOMA           WA   98422          5            06/17/02         00
    0434232922                           05           08/01/02          0
    219020                               O            07/01/32
    0

    7805905          964/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.000          1,197.54         34
                                       6.750          1,197.54
    SAN JOSE         CA   95124          5            06/11/02         00
    0434232146                           05           08/01/02          0
    219103                               O            07/01/32
    0

    7805917          964/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.000          2,661.21         75
                                       6.750          2,661.21
    SACRAMENTO       CA   95818          1            06/13/02         00
    0434225926                           05           08/01/02          0
    219544                               N            07/01/32
    0

1

    7805931          964/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.250          1,241.56         68
                                       7.000          1,241.56
    SAN LUIS OBISPO  CA   93405          5            06/19/02         00
    0434224630                           01           08/01/02          0
    220636                               N            07/01/32
    0

    7805937          964/G02             F          191,200.00         ZZ
                                         360        191,200.00          1
                                       7.000          1,272.06         80
                                       6.750          1,272.06
    ARVADA           CO   80003          5            06/19/02         00
    0434245395                           03           08/01/02          0
    220895                               O            07/01/32
    0

    7805945          964/G02             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       7.125            830.02         65
                                       6.875            830.02
    SYLMAR (AREA)    CA   91342          5            06/18/02         00
    0434233185                           05           08/01/02          0
    221021                               O            07/01/32
    0

    7805949          964/G02             F          334,350.00         ZZ
                                         360        334,350.00          1
                                       7.125          2,252.58         80
                                       6.875          2,252.58
    VENTURA          CA   93004          1            06/19/02         00
    0434232484                           05           08/01/02          0
    221236                               O            07/01/32
    0

    7806133          477/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.125          1,077.95         80
                                       6.875          1,077.95
    CARSON           CA   90745          2            06/01/02         00
    0434225017                           01           08/01/02          0
    232101                               O            07/01/32
    0

    7806139          964/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.875          1,149.63         24
                                       6.625          1,149.63
1

    KENTFIELD        CA   94914          5            06/04/02         00
    0434232104                           05           08/01/02          0
    208315                               O            07/01/32
    0

    7806221          K39/G02             F          233,100.00         ZZ
                                         360        233,100.00          1
                                       7.750          1,669.96         90
                                       7.500          1,669.96
    DOYLESTOWN       PA   18902          5            06/15/02         10
    0434225991                           05           08/01/02         25
    256454929                            O            07/01/32
    0

    7806295          N47/G02             F          359,900.00         ZZ
                                         360        359,900.00          1
                                       6.875          2,364.29         80
                                       6.625          2,364.29
    VALLEY CENTER    CA   92082          5            06/20/02         00
    0434212817                           05           08/01/02          0
    30121671                             O            07/01/32
    0

    7806305          964/G02             F           55,930.00         ZZ
                                         360         55,930.00          2
                                       7.625            395.87         70
                                       7.375            395.87
    HOUSTON          TX   77091          1            06/11/02         00
    0434223491                           05           08/01/02          0
    218294                               N            07/01/32
    0

    7806339          M27/G02             F          274,000.00         ZZ
                                         360        274,000.00          1
                                       6.875          1,799.98         74
                                       6.625          1,799.98
    NASHVILLE        TN   37215          1            06/21/02         00
    0434214664                           05           08/01/02          0
    60779216                             O            07/01/32
    0

    7806379          X51/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.125          1,616.92         80
                                       6.875          1,616.92
    ESCONDIDO        CA   92026          5            06/20/02         00
    0434206207                           05           08/01/02          0
    R2053176                             O            07/01/32
    0
1

    7806493          S43/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.625            460.07         80
                                       7.375            460.07
    ALBUQUERQUE      NM   87123          2            06/26/02         00
    0434209391                           07           08/01/02          0
    020865                               N            07/01/32
    0

    7806535          F19/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       6.875          2,575.16         80
                                       6.625          2,575.16
    SANTA CRUZ       CA   95060          1            06/03/02         00
    0434227609                           05           08/01/02          0
    850064                               O            07/01/32
    0

    7806617          W08/G02             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       7.750            578.50         95
                                       7.500            578.50
    NORTH MIAMI      FL   33181          1            06/20/02         10
    0434223319                           06           08/01/02         30
    021255MG                             O            07/01/32
    0

    7806871          W17/G02             F           79,900.00         ZZ
                                         360         79,900.00          1
                                       7.875            579.33         85
                                       7.625            579.33
    MIAMI            FL   33054          5            06/24/02         01
    0434220760                           05           08/01/02         25
    020098                               O            07/01/32
    0

    7806899          E45/G02             F          110,800.00         ZZ
                                         360        110,709.17          1
                                       7.000            737.16         80
                                       6.750            737.16
    DANIA            FL   33312          5            05/24/02         00
    0434228359                           05           07/01/02          0
    242609                               O            06/01/32
    0

    7806905          E45/G02             F          143,200.00         ZZ
                                         360        143,096.36          1
1

                                       7.625          1,013.56         80
                                       7.375          1,013.56
    VIRGINIA BEACH   VA   23456          1            05/31/02         00
    0434228490                           05           07/01/02          0
    233465                               O            06/01/32
    0

    7806967          883/G02             F          181,450.00         ZZ
                                         360        181,450.00          1
                                       7.375          1,253.23         95
                                       7.125          1,253.23
    ROCK CREEK       OH   44084          1            06/21/02         14
    0434208609                           05           08/01/02         30
    05016889                             O            07/01/32
    0

    7806997          477/G02             F          428,000.00         ZZ
                                         360        428,000.00          1
                                       7.250          2,919.71         80
                                       7.000          2,919.71
    YORBA LINDA      CA   92887          5            06/06/02         00
    0434225033                           05           08/01/02          0
    232729                               O            07/01/32
    0

    7807061          E45/G02             F          187,500.00         ZZ
                                         360        187,346.31          1
                                       7.000          1,247.44         75
                                       6.750          1,247.44
    SPRINGFIELD      VA   22150          5            05/28/02         00
    0434228391                           05           07/01/02          0
    245002                               O            06/01/32
    0

    7807091          E45/G02             F          230,000.00         ZZ
                                         360        229,841.72          1
                                       7.875          1,667.66         64
                                       7.625          1,667.66
    TUSTIN           CA   92780          1            05/20/02         00
    0434228441                           03           07/01/02          0
    237278                               N            06/01/32
    0

    7807211          E45/G02             F          173,000.00         ZZ
                                         360        172,858.20          1
                                       7.000          1,150.97         37
                                       6.750          1,150.97
    ATHENS           GA   30606          5            05/31/02         00
    0434228482                           05           07/01/02          0
1

    239544                               O            06/01/32
    0

    7807229          E45/G02             F           85,000.00         ZZ
                                         360         84,940.01          1
                                       7.750            608.95         85
                                       7.500            608.95
    CARTERSVILLE     GA   30120          5            05/17/02         11
    0434202552                           05           07/01/02         17
    242867                               O            06/01/32
    0

    7807245          E45/G02             F           92,000.00         T
                                         360         91,931.72          1
                                       7.500            643.28         80
                                       7.250            643.28
    OCALA            FL   34472          1            05/24/02         00
    0434228458                           05           07/01/02          0
    237454                               O            06/01/32
    0

    7807257          477/G02             F          435,000.00         ZZ
                                         360        435,000.00          1
                                       7.250          2,967.47         75
                                       7.000          2,967.47
    SAN JOSE         CA   95132          5            06/07/02         00
    0434225025                           05           08/01/02          0
    232581                               O            07/01/32
    0

    7807333          E45/G02             F          128,000.00         ZZ
                                         360        126,538.59          1
                                       7.875            928.09         80
                                       7.625            928.09
    LAWRENCEVILLE    GA   30043          5            03/21/02         00
    0434195129                           05           05/01/02          0
    207528                               O            04/01/32
    0

    7807343          E45/G02             F          252,000.00         ZZ
                                         360        251,803.42          1
                                       7.250          1,719.08         80
                                       7.000          1,719.08
    EVERGREEN        CO   80439          5            05/31/02         00
    0434205258                           05           07/01/02          0
    242851                               O            06/01/32
    0

1

    7807539          696/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.625          1,337.73         90
                                       7.375          1,337.73
    LORTON           VA   22079          1            06/25/02         12
    0434206124                           09           08/01/02         25
    25501222                             O            07/01/32
    0

    7809139          X51/G02             F          435,000.00         ZZ
                                         360        435,000.00          1
                                       6.875          2,857.64         73
                                       6.625          2,857.64
    MONTEREY         CA   93940          5            06/22/02         00
    0434208286                           05           08/01/02          0
    R2053200                             O            07/01/32
    0

    7809237          A06/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       7.250            634.42         77
                                       7.000            634.42
    OAK PARK         MI   48237          5            06/14/02         00
    0434211629                           05           08/01/02          0
    021000020211038                      N            07/01/32
    0

    7809269          U42/G02             F           43,050.00         ZZ
                                         360         43,050.00          1
                                       7.750            308.42         77
                                       7.500            308.42
    FORT WORTH       TX   76115          5            06/20/02         00
    0434241584                           05           08/01/02          0
    24200674                             O            07/01/32
    0

    7809281          E11/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       7.000          3,060.39         77
                                       6.750          3,060.39
    ORONO            MN   55391          5            06/18/02         00
    0434212080                           05           08/01/02          0
    0004001044386                        O            07/01/32
    0

    7809335          E11/G02             F          143,800.00         ZZ
                                         360        143,800.00          2
                                       7.000            956.70         74
                                       6.750            956.70
1

    MINNEAPOLIS      MN   55409          5            06/18/02         00
    0434211595                           05           08/01/02          0
    0002001044378                        O            07/01/32
    0

    7809353          F25/G02             F          352,000.00         ZZ
                                         360        352,000.00          2
                                       7.500          2,461.24         80
                                       7.250          2,461.24
    PORTCHESTER      NY   10573          1            06/27/02         00
    0434218012                           05           08/01/02          0
    R0205005                             O            07/01/32
    0

    7809425          E22/G02             F          220,500.00         ZZ
                                         360        220,500.00          1
                                       7.750          1,579.69         90
                                       7.500          1,579.69
    CASCO            MI   48064          1            06/26/02         01
    0413895269                           05           08/01/02         30
    0413895269                           O            07/01/32
    0

    7809459          E22/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.750            567.40         90
                                       7.500            567.40
    CLEARWATER       FL   33755          1            06/19/02         01
    0414111211                           05           08/01/02         25
    0414111211                           O            07/01/32
    0

    7809461          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.250          1,227.92         80
                                       7.000          1,227.92
    HOUSTON          TX   77059          1            06/26/02         00
    0414118877                           03           08/01/02          0
    0414118877                           O            07/01/32
    0

    7809489          E22/G02             F          177,600.00         ZZ
                                         360        177,600.00          1
                                       7.000          1,181.58         80
                                       6.750          1,181.58
    LONG BEACH       CA   90807          5            06/13/02         00
    0414156224                           05           08/01/02          0
    0414156224                           O            07/01/32
    0
1

    7809511          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.250            579.85         85
                                       7.000            579.85
    MIAMI            FL   33173          5            06/20/02         01
    0414176255                           09           08/01/02         12
    0414176255                           O            07/01/32
    0

    7809523          E22/G02             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       7.500            723.69         90
                                       7.250            723.69
    CAMBRIDGE        IL   61238          5            06/21/02         04
    0414189597                           05           08/01/02         25
    0414189597                           O            07/01/32
    0

    7809529          E22/G02             F           97,500.00         ZZ
                                         360         97,500.00          4
                                       7.750            698.50         65
                                       7.500            698.50
    BATON ROUGE      LA   70802          5            06/26/02         00
    0414194126                           05           08/01/02          0
    0414194126                           N            07/01/32
    0

    7809575          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.250            627.60         80
                                       7.000            627.60
    PETAL            MS   39465          2            06/21/02         00
    0414236414                           05           08/01/02          0
    0414236414                           O            07/01/32
    0

    7809589          E22/G02             F          214,400.00         ZZ
                                         360        214,400.00          1
                                       6.750          1,390.59         80
                                       6.500          1,390.59
    EL CAJON         CA   92019          5            06/18/02         00
    0414246629                           03           08/01/02          0
    0414246629                           O            07/01/32
    0

    7809601          E22/G02             F          109,520.00         ZZ
                                         360        109,520.00          1
1

                                       7.875            794.10         80
                                       7.625            794.10
    FAIRFAX          VA   22030          1            06/25/02         00
    0414258145                           01           08/01/02          0
    0414258145                           N            07/01/32
    0

    7809605          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.375            580.17         80
                                       7.125            580.17
    AMHERST          VA   24521          5            06/21/02         00
    0414258855                           05           08/01/02          0
    0414258855                           O            07/01/32
    0

    7809621          E22/G02             F          510,000.00         ZZ
                                         360        510,000.00          1
                                       6.375          3,181.74         73
                                       6.125          3,181.74
    SANTA BARBARA    CA   93103          2            06/17/02         00
    0414267013                           01           08/01/02          0
    0414267013                           O            07/01/32
    0

    7809623          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.875            942.59         89
                                       7.625            942.59
    PORT ST LUCIE    FL   34984          1            06/26/02         04
    0414268664                           05           08/01/02         25
    0414268664                           O            07/01/32
    0

    7809659          E22/G02             F           47,000.00         ZZ
                                         360         47,000.00          1
                                       8.000            344.87         94
                                       7.750            344.87
    FLORENCE         AL   35630          5            06/21/02         04
    0414290700                           05           08/01/02         30
    0414290700                           O            07/01/32
    0

    7809663          E22/G02             F          149,150.00         ZZ
                                         360        149,150.00          1
                                       7.375          1,030.14         95
                                       7.125          1,030.14
    FEDERAL WAY      WA   98003          2            06/19/02         04
    0414291179                           01           08/01/02         30
1

    0414291179                           O            07/01/32
    0

    7809665          E22/G02             F          183,200.00         ZZ
                                         360        183,200.00          1
                                       7.125          1,234.25         80
                                       6.875          1,234.25
    HUDSON           NH   03051          5            06/21/02         00
    0414297036                           05           08/01/02          0
    0414297036                           O            07/01/32
    0

    7809679          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       7.375          1,160.33         76
                                       7.125          1,160.33
    BIG SKY          MT   59716          2            06/18/02         00
    0414305896                           05           08/01/02          0
    0414305896                           O            07/01/32
    0

    7809687          E22/G02             F          156,750.00         ZZ
                                         360        156,750.00          1
                                       7.250          1,069.31         95
                                       7.000          1,069.31
    BAY CITY         MI   48706          1            06/26/02         04
    0414313650                           05           08/01/02         30
    0414313650                           O            07/01/32
    0

    7809703          E22/G02             F          184,500.00         ZZ
                                         360        184,500.00          1
                                       7.125          1,243.01         90
                                       6.875          1,243.01
    ANTELOPE         CA   95843          5            06/19/02         01
    0414328658                           05           08/01/02         25
    0414328658                           O            07/01/32
    0

    7809711          E22/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       7.875            619.93         92
                                       7.625            619.93
    MIAMI            FL   33175          5            06/21/02         04
    0414339531                           08           08/01/02         30
    0414339531                           O            07/01/32
    0

1

    7809715          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.125          1,482.18         80
                                       6.875          1,482.18
    WASHINGTON       DC   20011          1            06/26/02         00
    0414339838                           05           08/01/02          0
    0414339838                           O            07/01/32
    0

    7809725          E22/G02             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       7.875            417.64         90
                                       7.625            417.64
    VIOLET           LA   70092          2            06/26/02         04
    0414351460                           05           08/01/02         25
    0414351460                           N            07/01/32
    0

    7809727          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          2
                                       7.875            616.31         85
                                       7.625            616.31
    MERAUX           LA   70075          2            06/26/02         04
    0414351478                           05           08/01/02         20
    0414351478                           N            07/01/32
    0

    7809739          420/G02             F          469,100.00         ZZ
                                         360        469,100.00          1
                                       7.000          3,120.93         79
                                       6.750          3,120.93
    SAN FRANCISCO    CA   94116          5            06/12/02         00
    0434231296                           07           08/01/02          0
    72001895                             O            07/01/32
    0

    7809793          420/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       7.500          1,873.89         80
                                       7.250          1,873.89
    NAPA             CA   94559          1            06/07/02         00
    0434212866                           05           08/01/02          0
    72001233                             N            07/01/32
    0

    7810709          822/G02             F          305,000.00         ZZ
                                         360        305,000.00          1
                                       7.250          2,080.64         79
                                       7.000          2,080.64
1

    WALPOLE          MA   02081          2            06/14/02         00
    0434223087                           05           08/01/02          0
    3440626215                           O            07/01/32
    0

    7810783          822/G02             F          266,000.00         ZZ
                                         360        266,000.00          3
                                       7.375          1,837.20         95
                                       7.125          1,837.20
    MANCHESTER       NH   03104          1            06/21/02         04
    0434214631                           05           08/01/02         30
    3446026649                           O            07/01/32
    0

    7810793          K15/G02             F          141,000.00         ZZ
                                         360        141,000.00          2
                                       7.125            949.94         42
                                       6.875            949.94
    ELMONT           NY   11003          5            06/21/02         00
    0434218244                           05           08/01/02          0
    021205500626                         N            07/01/32
    0

    7810853          E84/G02             F          480,000.00         ZZ
                                         360        479,616.15          1
                                       7.125          3,233.85         80
                                       6.875          3,233.85
    EL CAJON         CA   92020          5            05/09/02         00
    0434200341                           05           07/01/02          0
    15404916                             O            06/01/32
    0

    7810857          E84/G02             F          320,000.00         ZZ
                                         360        319,633.33          1
                                       6.875          2,102.17         78
                                       6.625          2,102.17
    MARTINEZ         CA   94553          5            05/14/02         00
    0434200259                           03           07/01/02          0
    72921409                             O            06/01/32
    0

    7811141          E86/G02             F          108,000.00         ZZ
                                         360        108,000.00          3
                                       7.875            783.07         90
                                       7.625            783.07
    SEASIDE          OR   97138          1            06/07/02         11
    0434250981                           05           08/01/02         25
    0000195849                           N            07/01/32
    0
1

    7811173          E86/G02             F          280,242.00         ZZ
                                         360        280,242.00          1
                                       7.375          1,935.56         95
                                       7.125          1,935.56
    MEDFORD          NY   11763          1            06/11/02         11
    0434250197                           05           08/01/02         30
    0000198981                           O            07/01/32
    0

    7811227          998/998             F          332,000.00         ZZ
                                         360        331,765.68          1
                                       7.750          2,378.49         80
                                       7.500          2,378.49
    UPPER MAKEFIELD  PA   18977          1            05/29/02         00
    3920618                              05           07/01/02          0
    3920618                              O            06/01/32
    0

    7811229          998/998             F          370,000.00         ZZ
                                         360        369,738.85          1
                                       7.750          2,650.73         62
                                       7.500          2,650.73
    VERNON HILLS     IL   60061          2            05/24/02         00
    4915007                              05           07/01/02          0
    4915007                              O            06/01/32
    0

    7811231          998/998             F          386,000.00         ZZ
                                         360        386,000.00          1
                                       7.750          2,765.35         80
                                       7.500          2,765.35
    LINCOLNSHIRE     IL   60069          2            06/03/02         00
    4933257                              05           08/01/02          0
    4933257                              O            07/01/32
    0

    7811855          K15/G02             F          118,600.00         ZZ
                                         360        118,600.00          1
                                       7.250            809.06         75
                                       7.000            809.06
    ROLLINSFORD      NH   03869          5            06/21/02         00
    0434223012                           05           08/01/02          0
    007105309661                         O            07/01/32
    0

    7811859          N47/G02             F          370,000.00         ZZ
                                         360        370,000.00          1
1

                                       6.750          2,399.81         75
                                       6.500          2,399.81
    SAN JOSE         CA   95148          1            06/13/02         00
    0434220273                           05           08/01/02          0
    20320696                             O            07/01/32
    0

    7811891          K15/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.875            826.58         88
                                       7.625            826.58
    FRANKFORT        KY   40601          5            06/19/02         11
    0434218095                           05           08/01/02         25
    019105501170                         O            07/01/32
    0

    7811899          N47/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.875          4,270.04         74
                                       6.625          4,270.04
    PENNGROVE        CA   94951          5            06/20/02         00
    0434226031                           05           08/01/02          0
    20520618                             O            07/01/32
    0

    7811933          N47/G02             F          550,000.00         ZZ
                                         360        550,000.00          1
                                       7.000          3,659.16         74
                                       6.750          3,659.16
    LA QUINTA        CA   92253          5            06/19/02         00
    0434221404                           03           08/01/02          0
    30220013                             O            07/01/32
    0

    7811965          003/G02             F          175,500.00         ZZ
                                         360        175,500.00          4
                                       7.875          1,272.50         90
                                       7.625          1,272.50
    BUFORD           GA   30518          1            06/07/02         12
    0434260881                           05           08/01/02         25
    0021754833                           N            07/01/32
    0

    7811981          003/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.875          1,370.39         90
                                       7.625          1,370.39
    BUFORD           GA   30518          1            06/07/02         12
    0434249231                           05           08/01/02         25
1

    0021756069                           N            07/01/32
    0

    7812021          737/G02             F          150,100.00         ZZ
                                         360        150,100.00          1
                                       7.750          1,075.33         95
                                       7.500          1,075.33
    SCOTTSDALE       AZ   85251          5            06/14/02         12
    0434238903                           05           08/01/02         30
    2071662                              O            07/01/32
    0

    7812031          950/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.250            545.74         62
                                       7.000            545.74
    WESTWOOD         CA   96137          5            06/05/02         00
    0434222030                           05           08/01/02          0
    A7205003                             O            07/01/32
    0

    7812051          M18/G02             F          330,000.00         ZZ
                                         360        330,000.00          1
                                       7.125          2,223.27         77
                                       6.875          2,223.27
    BURBANK          CA   91504          2            06/11/02         00
    0434215711                           05           08/01/02          0
    980101906                            O            07/01/32
    0

    7812105          E11/G02             F          158,400.00         ZZ
                                         360        158,400.00          1
                                       7.500          1,107.56         80
                                       7.250          1,107.56
    LAKEVILLE        MN   55068          1            06/26/02         00
    0434215331                           05           08/01/02          0
    0010001044912                        N            07/01/32
    0

    7812143          B44/G02             F          106,150.00         ZZ
                                         360        106,150.00          1
                                       7.250            724.13         70
                                       7.000            724.13
    MERIDIAN         ID   83642          1            06/14/02         00
    0434217428                           05           08/01/02          0
    4021232                              N            07/01/32
    0

1

    7812157          B44/G02             F          267,300.00         ZZ
                                         360        267,300.00          1
                                       7.000          1,778.35         90
                                       6.750          1,778.35
    FAIRFIELD        CA   94533          1            06/20/02         04
    0434213641                           05           08/01/02         25
    3020308                              O            07/01/32
    0

    7812187          H78/G02             F          127,300.00         ZZ
                                         360        127,300.00          1
                                       7.750            911.99         95
                                       7.500            911.99
    GUNTERSVILLE     AL   35976          1            06/24/02         10
    0434224861                           05           08/01/02         30
    0568606                              O            07/01/32
    0

    7813213          950/G02             F          205,000.00         ZZ
                                         360        205,000.00          2
                                       7.750          1,468.65         77
                                       7.500          1,468.65
    LAKEWOOD         CO   80226          1            06/24/02         00
    0434223582                           05           08/01/02          0
    EK205060                             N            07/01/32
    0

    7813237          998/998             F          189,000.00         ZZ
                                         360        188,525.15          4
                                       8.375          1,436.54         90
                                       8.125          1,436.54
    NEWBURGH         NY   12550          1            02/27/02         12
    2922130                              05           04/01/02         25
    2922130                              O            03/01/32
    0

    7813239          998/998             F          187,500.00         ZZ
                                         360        186,864.49          1
                                       6.875          1,231.74         71
                                       6.625          1,231.74
    PENSACOLA        FL   32507          2            02/21/02         00
    3615783                              05           04/01/02          0
    3615783                              O            03/01/32
    0

    7813243          998/998             F          336,500.00         ZZ
                                         360        336,011.35          1
                                       7.625          2,381.73         78
                                       7.375          2,381.73
1

    CHICAGO          IL   60640          1            04/15/02         00
    3825814                              09           06/01/02          0
    3825814                              O            05/01/32
    0

    7813245          998/998             F          528,000.00         ZZ
                                         360        527,598.24          2
                                       7.375          3,646.76         80
                                       7.125          3,646.76
    BROOKLYN         NY   11226          1            05/28/02         00
    4001647                              05           07/01/02          0
    4001647                              O            06/01/32
    0

    7813247          998/998             F           79,200.00         ZZ
                                         360         79,200.00          4
                                       7.750            567.40         90
                                       7.500            567.40
    DUBUQUE          IA   52001          1            06/03/02         10
    4144027                              05           08/01/02         25
    4144027                              N            07/01/32
    0

    7813251          998/998             F          247,500.00         ZZ
                                         360        247,500.00          4
                                       7.750          1,773.12         90
                                       7.500          1,773.12
    BRONX            NY   10472          1            05/30/02         10
    4210549                              05           08/01/02         25
    4210549                              N            07/01/32
    0

    7813255          998/998             F          394,000.00         ZZ
                                         360        385,317.06          1
                                       7.750          2,822.66         55
                                       7.500          2,822.66
    LONG GROVE       IL   60047          2            04/30/02         00
    4272550                              03           06/01/02          0
    4272550                              O            05/01/32
    0

    7813257          998/998             F          376,500.00         ZZ
                                         360        376,206.30          1
                                       7.250          2,568.39         67
                                       7.000          2,568.39
    ARMONK           NY   10504          5            05/09/02         00
    4666913                              05           07/01/02          0
    4666913                              O            06/01/32
    0
1

    7813259          998/998             F          629,300.00         ZZ
                                         360        628,821.15          1
                                       7.375          4,346.42         70
                                       7.125          4,346.42
    LA JOLLA         CA   92037          1            05/02/02         00
    4702203                              05           07/01/02          0
    4702203                              O            06/01/32
    0

    7813261          998/998             F          360,000.00         ZZ
                                         360        359,739.44          4
                                       7.625          2,548.06         90
                                       7.375          2,548.06
    BROOKLYN         NY   11237          1            05/24/02         12
    4841133                              05           07/01/02         25
    4841133                              O            06/01/32
    0

    7813263          998/998             F          222,400.00         ZZ
                                         360        222,239.04          3
                                       7.625          1,574.13         80
                                       7.375          1,574.13
    CHICAGO          IL   60651          1            05/30/02         00
    4873365                              05           07/01/02          0
    4873365                              O            06/01/32
    0

    7813267          998/998             F          206,400.00         ZZ
                                         360        206,077.01          1
                                       7.250          1,408.01         80
                                       7.000          1,408.01
    PINE MOUNTAIN    GA   31822          2            05/02/02         00
    3721757                              05           06/01/02          0
    3721757                              O            05/01/32
    0

    7813269          998/998             F          275,000.00         ZZ
                                         360        274,155.74          1
                                       7.500          1,922.84         79
                                       7.250          1,922.84
    CHINO            CA   91710          1            02/04/02         00
    3991350                              05           04/01/02          0
    3991350                              O            03/01/32
    0

    7813493          W39/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
1

                                       7.250          1,964.67         80
                                       7.000          1,964.67
    MADISONVILLE     LA   70447          5            06/20/02         00
    0434215422                           05           08/01/02          0
    LA021805                             O            07/01/32
    0

    7813779          E22/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       6.875          3,021.87         80
                                       6.625          3,021.87
    REDDING          CA   96001          1            06/24/02         00
    0413936949                           05           08/01/02          0
    0413936949                           O            07/01/32
    0

    7813783          E22/G02             F           76,400.00         ZZ
                                         360         76,400.00          1
                                       7.625            540.75         80
                                       7.375            540.75
    GRAND RAPIDS     MI   49505          1            06/27/02         00
    0414010231                           05           08/01/02          0
    0414010231                           N            07/01/32
    0

    7813811          E22/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       8.250            619.79         75
                                       8.000            619.79
    OAK PARK         MI   48237          5            06/27/02         00
    0414162057                           05           08/01/02          0
    0414162057                           N            07/01/32
    0

    7813815          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.750          1,547.45         80
                                       7.500          1,547.45
    VALLEJO          CA   94591          1            06/24/02         00
    0414164905                           05           08/01/02          0
    0414164905                           N            07/01/32
    0

    7813825          E22/G02             F          343,200.00         ZZ
                                         360        343,200.00          1
                                       6.875          2,254.58         80
                                       6.625          2,254.58
    SAN MATEO        CA   94403          1            06/18/02         00
    0414174722                           09           08/01/02          0
1

    0414174722                           O            07/01/32
    0

    7813839          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.000            758.44         55
                                       6.750            758.44
    DUXBURY          MA   02332          5            06/17/02         00
    0414186593                           05           08/01/02          0
    0414186593                           O            07/01/32
    0

    7813849          E22/G02             F          183,000.00         ZZ
                                         360        183,000.00          1
                                       6.875          1,202.18         60
                                       6.625          1,202.18
    PLAYA DEL REY    CA   90293          5            06/13/02         00
    0414191148                           01           08/01/02          0
    0414191148                           O            07/01/32
    0

    7813869          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       7.000          3,193.45         57
                                       6.750          3,193.45
    ROUGH & READY    CA   95975          5            06/17/02         00
    0414209247                           05           08/01/02          0
    0414209247                           O            07/01/32
    0

    7813881          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       7.625          1,189.09         80
                                       7.375          1,189.09
    HERCULES         CA   94547          1            06/24/02         00
    0414219857                           01           08/01/02          0
    0414219857                           N            07/01/32
    0

    7813887          E22/G02             F          178,505.00         ZZ
                                         360        178,505.00          1
                                       7.250          1,217.72         95
                                       7.000          1,217.72
    LITTLETON        CO   80120          1            06/27/02         04
    0414223156                           05           08/01/02         30
    0414223156                           O            07/01/32
    0

1

    7813889          E22/G02             F          390,400.00         ZZ
                                         360        390,400.00          1
                                       6.875          2,564.65         80
                                       6.625          2,564.65
    CASTRO VALLEY    CA   94546          1            06/17/02         00
    0414226993                           05           08/01/02          0
    0414226993                           O            07/01/32
    0

    7813899          E22/G02             F          565,000.00         ZZ
                                         360        565,000.00          1
                                       7.250          3,854.30         62
                                       7.000          3,854.30
    SCITUATE         MA   02066          1            06/27/02         00
    0414230623                           05           08/01/02          0
    0414230623                           O            07/01/32
    0

    7813913          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.250            859.54         90
                                       7.000            859.54
    BOWIE            TX   76230          1            06/27/02         04
    0414242057                           05           08/01/02         25
    0414242057                           O            07/01/32
    0

    7813923          E22/G02             F          263,700.00         ZZ
                                         360        263,700.00          1
                                       7.375          1,821.31         90
                                       7.125          1,821.31
    AUBURN           CA   95602          1            06/25/02         04
    0414253542                           05           08/01/02         25
    0414253542                           O            07/01/32
    0

    7813927          E22/G02             F          237,500.00         ZZ
                                         360        237,500.00          1
                                       7.375          1,640.35         73
                                       7.125          1,640.35
    AUSTIN           TX   78734          1            06/27/02         00
    0414255612                           05           08/01/02          0
    0414255612                           N            07/01/32
    0

    7813931          E22/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       6.875          2,036.48         89
                                       6.625          2,036.48
1

    ESCONDIDO        CA   92025          5            06/21/02         04
    0414261578                           01           08/01/02         25
    0414261578                           O            07/01/32
    0

    7813975          E22/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.875          1,975.38         64
                                       6.625          1,975.38
    SALT LAKE CITY   UT   84124          5            06/21/02         00
    0414300657                           05           08/01/02          0
    0414300657                           O            07/01/32
    0

    7814007          E22/G02             F          237,700.00         ZZ
                                         360        237,700.00          1
                                       7.125          1,601.43         95
                                       6.875          1,601.43
    ALEXANDRIA       VA   22302          1            06/27/02         10
    0414328708                           05           08/01/02         30
    0414328708                           O            07/01/32
    0

    7814013          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.875          2,627.72         85
                                       6.625          2,627.72
    SAN FRANCISCO    CA   94132          1            06/20/02         01
    0414338046                           07           08/01/02         12
    0414338046                           O            07/01/32
    0

    7814015          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          3
                                       7.875            717.82         90
                                       7.625            717.82
    BRIDGEPORT       CT   06606          1            06/27/02         04
    0414338475                           05           08/01/02         25
    0414338475                           N            07/01/32
    0

    7814025          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       6.875          1,097.07         79
                                       6.625          1,097.07
    ELK GROVE        CA   95758          5            06/20/02         00
    0414350058                           05           08/01/02          0
    0414350058                           O            07/01/32
    0
1

    7814275          E82/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       7.500            604.12         80
                                       7.250            604.12
    PORTLAND         OR   97220          5            06/24/02         00
    0400636445                           05           08/01/02          0
    0400636445                           O            07/01/32
    0

    7814291          E82/G02             F          101,700.00         ZZ
                                         360        101,700.00          1
                                       7.500            711.10         90
                                       7.250            711.10
    HAMMOND          IN   46323          5            06/24/02         10
    0400632659                           05           08/01/02         25
    0400632659                           O            07/01/32
    0

    7814317          E82/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       7.625          1,429.74         86
                                       7.375          1,429.74
    SEDONA           AZ   86336          5            06/24/02         04
    0400639837                           05           08/01/02         25
    0400639837                           O            07/01/32
    0

    7814329          E82/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.000          1,131.01         60
                                       6.750          1,131.01
    CARSON CITY      NV   89705          5            06/24/02         00
    0400645248                           05           08/01/02          0
    0400645248                           O            07/01/32
    0

    7814333          E82/G02             F          235,500.00         ZZ
                                         360        235,500.00          1
                                       7.125          1,586.61         67
                                       6.875          1,586.61
    STERLING         VA   20165          2            06/24/02         00
    0400634853                           03           08/01/02          0
    5242647                              O            07/01/32
    0

    7814363          E82/G02             F          240,700.00         ZZ
                                         360        240,700.00          1
1

                                       7.250          1,642.00         90
                                       7.000          1,642.00
    DANIELSVILLE     GA   30633          2            06/24/02         10
    0400639811                           05           08/01/02         30
    4723378                              O            07/01/32
    0

    7814367          E82/G02             F          146,600.00         ZZ
                                         360        146,600.00          1
                                       7.375          1,012.53         63
                                       7.125          1,012.53
    BROOKLYN PARK    MN   55445          2            06/24/02         00
    0400638672                           05           08/01/02          0
    0400638672                           O            07/01/32
    0

    7814431          E82/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.625          1,450.98         58
                                       7.375          1,450.98
    CHESTNUT RIDGE   NY   10977          5            06/24/02         00
    0400615001                           05           08/01/02          0
    0400615001                           O            07/01/32
    0

    7814435          E82/G02             F           89,500.00         ZZ
                                         360         89,500.00          1
                                       7.125            602.98         50
                                       6.875            602.98
    SNOQUALMIE       WA   98065          5            06/21/02         00
    0400637005                           05           08/01/02          0
    0400637005                           O            07/01/32
    0

    7814575          742/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.375            518.01         50
                                       7.125            518.01
    SYRACUSE         NY   13214          5            06/20/02         00
    0434263224                           05           08/01/02          0
    8823031                              O            07/01/32
    0

    7815611          Q14/G02             F           71,250.00         ZZ
                                         360         71,250.00          1
                                       7.750            510.44         95
                                       7.500            510.44
    KANSAS CITY      MO   64114          5            06/18/02         10
    0434208278                           07           08/01/02         30
1

    0207938                              O            07/01/32
    0

    7815789          X19/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.250          1,289.31         90
                                       7.000          1,289.31
    POUGHKEEPSIE     NY   12603          5            06/25/02         04
    0434239125                           05           08/01/02         25
    22050301                             O            07/01/32
    0

    7816199          E77/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.375          1,187.96         80
                                       7.125          1,187.96
    GAMBRILLS        MD   21054          1            06/12/02         00
    0434219366                           05           08/01/02          0
    1010002009                           O            07/01/32
    0

    7816201          P09/G02             F           58,500.00         ZZ
                                         360         58,457.66          1
                                       7.625            414.06         78
                                       7.375            414.06
    BEL AIR          MD   21014          1            05/31/02         00
    0434219580                           05           07/01/02          0
    WH020521                             N            06/01/32
    0

    7816257          U42/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.250            900.47         80
                                       7.000            900.47
    BUDA             TX   78610          1            06/20/02         00
    0434207866                           05           08/01/02          0
    10200572                             O            07/01/32
    0

    7816275          A80/G02             F           72,800.00         ZZ
                                         360         72,800.00          1
                                       7.750            521.55         80
                                       7.500            521.55
    MIAMI            FL   33155          1            06/21/02         00
    0434216305                           01           08/01/02          0
    0254703                              N            07/01/32
    0

1

    7816683          F25/G02             F          502,000.00         ZZ
                                         360        502,000.00          1
                                       7.125          3,382.07         80
                                       6.875          3,382.07
    YORKTOWN HEIGHT  NY   10598          1            06/27/02         00
    0434226064                           05           08/01/02          0
    I8349501                             O            07/01/32
    0

    7816979          B57/G02             F          273,750.00         ZZ
                                         360        273,750.00          1
                                       7.750          1,961.18         75
                                       7.500          1,961.18
    LOS ANGELES      CA   90046          5            06/24/02         00
    0434226759                           05           08/01/02          0
    10003379                             N            07/01/32
    0

    7817103          E47/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.375            897.88         54
                                       7.125            897.88
    CONCORD          CA   94519          5            06/07/02         00
    0434213799                           05           08/01/02          0
    7359510638                           O            07/01/32
    0

    7817181          738/G02             F           65,250.00         ZZ
                                         360         65,203.95          1
                                       7.750            467.46         75
                                       7.500            467.46
    TAYLORS          SC   29687          5            05/30/02         00
    0434240727                           05           07/01/02          0
    40365958                             N            06/01/32
    0

    7817223          369/G02             F           63,900.00         ZZ
                                         360         63,856.02          1
                                       7.875            463.32         90
                                       7.625            463.32
    HOUSTON          TX   77055          1            06/04/02         14
    0434230520                           05           07/01/02         30
    0074115866                           O            06/01/32
    0

    7819171          369/G02             F          104,000.00         ZZ
                                         360        103,918.86          2
                                       7.250            709.47         80
                                       7.000            709.47
1

    LAKE WORTH       FL   33463          1            05/29/02         00
    0434219879                           05           07/01/02          0
    0074089954                           O            06/01/32
    0

    7819179          X10/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.625            566.24         58
                                       7.375            566.24
    MONTGOMERY       TX   77356          1            06/27/02         00
    0434231619                           03           08/01/02          0
    50001651                             O            07/01/32
    0

    7819373          N47/G02             F          283,200.00         ZZ
                                         360        283,200.00          1
                                       7.125          1,907.97         80
                                       6.875          1,907.97
    ALAMEDA          CA   94501          1            06/14/02         00
    0434245049                           01           08/01/02          0
    20220838                             O            07/01/32
    0

    7819379          975/G02             F          291,000.00         ZZ
                                         360        291,000.00          1
                                       6.750          1,887.42         73
                                       6.500          1,887.42
    SANTA ANA        CA   92704          5            06/17/02         00
    0434248324                           05           08/01/02          0
    2022180                              O            07/01/32
    0

    7819383          T29/G02             F          110,300.00         ZZ
                                         360        110,300.00          1
                                       7.125            743.11         67
                                       6.875            743.11
    PHOENIX          AZ   85050          5            06/17/02         00
    0434227427                           05           08/01/02          0
    1200899                              O            07/01/32
    0

    7819411          W68/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       7.125          2,506.23         80
                                       6.875          2,506.23
    WHITEHOUSE       TX   75707          1            06/24/02         00
    0434235602                           05           08/01/02          0
    27004                                O            07/01/32
    0
1

    7819441          967/G02             F          197,600.00         ZZ
                                         360        197,600.00          1
                                       7.250          1,347.98         95
                                       7.000          1,347.98
    HERRIMAN         UT   84065          2            06/19/02         04
    0434227112                           05           08/01/02         30
    8941155                              O            07/01/32
    0

    7819453          E11/G02             F          233,600.00         ZZ
                                         360        233,600.00          1
                                       7.500          1,633.37         80
                                       7.250          1,633.37
    PLYMOUTH         MN   55447          1            06/26/02         00
    0434227104                           05           08/01/02          0
    0010001045103                        N            07/01/32
    0

    7819455          X67/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       7.125          1,364.28         90
                                       6.875          1,364.28
    HUNTINGTON PARK  CA   90255          2            06/17/02         10
    0434231676                           05           08/01/02         25
    00267508                             O            07/01/32
    0

    7819507          L20/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.000            798.36         79
                                       6.750            798.36
    RENO             NV   89509          5            06/26/02         00
    0434227021                           05           08/01/02          0
    611145                               O            07/01/32
    0

    7819545          P09/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.375            587.07         78
                                       7.125            587.07
    RICHMOND         VA   23225          2            06/27/02         00
    0434231593                           05           08/01/02          0
    ANDERS02                             N            07/01/32
    0

    7819693          E86/G02             F          407,000.00         ZZ
                                         360        407,000.00          1
1

                                       7.250          2,776.46         61
                                       7.000          2,776.46
    THURMONT         MD   21788          2            06/19/02         00
    0434224663                           05           08/01/02          0
    316691                               O            07/01/32
    0

    7819697          E86/G02             F          136,000.00         T
                                         360        135,901.57          1
                                       7.625            962.60         80
                                       7.375            962.60
    PLYMOUTH         MA   02360          1            05/31/02         00
    0434229852                           01           07/01/02          0
    316691                               O            06/01/32
    0

    7819935          E22/G02             F          186,000.00         ZZ
                                         360        186,000.00          1
                                       7.250          1,268.85         83
                                       7.000          1,268.85
    MONROVIA         CA   91016          5            06/22/02         04
    0413848417                           05           08/01/02         12
    0413848417                           O            07/01/32
    0

    7819961          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       7.250            695.82         80
                                       7.000            695.82
    ORLANDO          FL   32818          5            06/24/02         00
    0414052993                           05           08/01/02          0
    0414052993                           O            07/01/32
    0

    7819963          E22/G02             F           40,500.00         ZZ
                                         360         40,500.00          1
                                       7.875            293.65         90
                                       7.625            293.65
    LAUDERHILL       FL   33313          1            06/28/02         01
    0414066571                           01           08/01/02         25
    0414066571                           O            07/01/32
    0

    7819993          E22/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       7.000          2,794.27         80
                                       6.750          2,794.27
    SAN ANTONIO      TX   78209          5            06/24/02         00
    0414115782                           05           08/01/02          0
1

    0414115782                           O            07/01/32
    0

    7820013          E22/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       8.125            612.56         75
                                       7.875            612.56
    FORT COLLINS     CO   80521          5            06/28/02         00
    0414133595                           01           08/01/02          0
    0414133595                           N            07/01/32
    0

    7820035          E22/G02             F          637,500.00         ZZ
                                         360        637,500.00          1
                                       7.125          4,294.96         75
                                       6.875          4,294.96
    CLARENDON HILLS  IL   60514          1            06/28/02         00
    0414152355                           05           08/01/02          0
    0414152355                           O            07/01/32
    0

    7820063          E22/G02             F          129,200.00         ZZ
                                         360        129,200.00          1
                                       7.875            936.79         95
                                       7.625            936.79
    ISLAND LAKE      IL   60042          2            06/24/02         04
    0414167486                           07           08/01/02         30
    0414167486                           O            07/01/32
    0

    7820089          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.875            788.31         68
                                       6.625            788.31
    WENATCHEE        WA   98801          1            06/13/02         00
    0414181602                           05           08/01/02          0
    0414181602                           O            07/01/32
    0

    7820121          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       7.125            370.55         43
                                       6.875            370.55
    PLANO            TX   75023          5            06/24/02         00
    0414199786                           05           08/01/02          0
    0414199786                           O            07/01/32
    0

1

    7820139          E22/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.000          3,991.81         58
                                       6.750          3,991.81
    HOUSTON          TX   77024          2            06/24/02         00
    0414210773                           03           08/01/02          0
    0414210773                           O            07/01/32
    0

    7820141          E22/G02             F           36,575.00         ZZ
                                         360         36,575.00          1
                                       8.000            268.37         95
                                       7.750            268.37
    GADSDEN          AL   35901          5            06/24/02         04
    0414211086                           05           08/01/02         30
    0414211086                           O            07/01/32
    0

    7820177          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.750            429.85         51
                                       7.500            429.85
    BOCA RATON       FL   33431          1            06/28/02         00
    0414232322                           01           08/01/02          0
    0414232322                           O            07/01/32
    0

    7820181          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.875            656.93         50
                                       6.625            656.93
    AMARILLO         TX   79118          5            06/24/02         00
    0414233015                           05           08/01/02          0
    0414233015                           O            07/01/32
    0

    7820207          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.875          1,149.63         48
                                       6.625          1,149.63
    PLACITAS         NM   87043          5            06/24/02         00
    0414237222                           05           08/01/02          0
    0414237222                           O            07/01/32
    0

    7820209          E22/G02             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       7.375            711.40         80
                                       7.125            711.40
1

    ARCADIA          FL   34266          5            06/24/02         00
    0414237891                           05           08/01/02          0
    0414237891                           O            07/01/32
    0

    7820233          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.375          1,243.22         90
                                       7.125          1,243.22
    CHESHIRE         CT   06410          1            06/28/02         04
    0414249490                           05           08/01/02         30
    0414249490                           O            07/01/32
    0

    7820237          E22/G02             F          219,000.00         ZZ
                                         360        219,000.00          1
                                       7.375          1,512.58         79
                                       7.125          1,512.58
    CAPE CORAL       FL   33914          1            06/28/02         00
    0414250233                           05           08/01/02          0
    0414250233                           O            07/01/32
    0

    7820241          E22/G02             F          205,200.00         ZZ
                                         360        205,200.00          1
                                       7.250          1,399.83         72
                                       7.000          1,399.83
    TERRELL HILLS    TX   78209          5            06/24/02         00
    0414251603                           05           08/01/02          0
    0414251603                           O            07/01/32
    0

    7820247          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       7.000            884.85         74
                                       6.750            884.85
    AURORA           CO   80013          5            06/24/02         00
    0414252445                           05           08/01/02          0
    0414252445                           O            07/01/32
    0

    7820261          E22/G02             F           70,500.00         ZZ
                                         360         70,500.00          2
                                       7.750            505.07         84
                                       7.500            505.07
    WATERLOO         IN   46793          2            06/28/02         01
    0414255398                           05           08/01/02         20
    0414255398                           N            07/01/32
    0
1

    7820263          E22/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       6.750          3,891.59         80
                                       6.500          3,891.59
    HUNTINGTON BEAC  CA   92648          1            06/18/02         00
    0414256727                           05           08/01/02          0
    0414256727                           O            07/01/32
    0

    7820269          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    RENO             NV   89511          1            06/24/02         00
    0414257444                           03           08/01/02          0
    0414257444                           O            07/01/32
    0

    7820315          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       7.625            356.73         72
                                       7.375            356.73
    COUNCIL BLUFFS   IA   51501          2            06/18/02         00
    0414274217                           05           08/01/02          0
    0414274217                           N            07/01/32
    0

    7820337          E22/G02             F           74,700.00         ZZ
                                         360         74,700.00          1
                                       8.000            548.12         90
                                       7.750            548.12
    DETROIT          MI   48205          1            06/28/02         01
    0414281287                           05           08/01/02         25
    0414281287                           N            07/01/32
    0

    7820353          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          4
                                       7.375            777.01         90
                                       7.125            777.01
    MERCED           CA   95340          1            06/25/02         01
    0414286088                           05           08/01/02         25
    0414286088                           N            07/01/32
    0

    7820359          E22/G02             F          226,100.00         ZZ
                                         360        226,100.00          1
1

                                       7.375          1,561.62         95
                                       7.125          1,561.62
    NORTH SALT LAKE  UT   84054          1            06/21/02         04
    0414289033                           05           08/01/02         30
    0414289033                           O            07/01/32
    0

    7820365          E22/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.375            547.01         80
                                       7.125            547.01
    KATY             TX   77450          5            06/24/02         00
    0414291039                           03           08/01/02          0
    0414291039                           O            07/01/32
    0

    7820369          E22/G02             F          118,150.00         ZZ
                                         360        118,150.00          1
                                       7.500            826.12         85
                                       7.250            826.12
    MIAMI            FL   33150          5            06/24/02         01
    0414292615                           05           08/01/02         12
    0414292615                           O            07/01/32
    0

    7820385          E22/G02             F          137,800.00         ZZ
                                         360        137,800.00          1
                                       7.250            940.04         80
                                       7.000            940.04
    HERCULANEUM      MO   63048          1            06/28/02         00
    0414297788                           03           08/01/02          0
    0414297788                           O            07/01/32
    0

    7820403          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.500            629.29         90
                                       7.250            629.29
    NASHVILLE        TN   37211          1            06/28/02         10
    0414304451                           05           08/01/02         30
    0414304451                           O            07/01/32
    0

    7820407          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.250          1,255.20         72
                                       7.000          1,255.20
    CORAL SPRINGS    FL   33071          1            06/28/02         00
    0414305086                           05           08/01/02          0
1

    0414305086                           O            07/01/32
    0

    7820413          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.250            736.75         80
                                       7.000            736.75
    EUGENE           OR   97405          2            06/19/02         00
    0414307736                           05           08/01/02          0
    0414307736                           O            07/01/32
    0

    7820421          E22/G02             F          119,900.00         ZZ
                                         360        119,900.00          1
                                       7.375            828.12         80
                                       7.125            828.12
    ASHEVILLE        NC   28805          1            06/28/02         00
    0414309369                           05           08/01/02          0
    0414309369                           O            07/01/32
    0

    7820457          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       7.500            792.91         89
                                       7.250            792.91
    PORTAGE          MI   49002          2            06/28/02         04
    0414323196                           05           08/01/02         25
    0414323196                           N            07/01/32
    0

    7820479          E22/G02             F          264,400.00         ZZ
                                         360        264,400.00          1
                                       7.000          1,759.06         80
                                       6.750          1,759.06
    SYLMAR           CA   91342          5            06/24/02         00
    0414330696                           05           08/01/02          0
    0414330696                           O            07/01/32
    0

    7820483          E22/G02             F          382,200.00         ZZ
                                         360        382,200.00          1
                                       7.250          2,607.28         77
                                       7.000          2,607.28
    HOWELL           NJ   07728          5            06/24/02         00
    0414333419                           05           08/01/02          0
    0414333419                           O            07/01/32
    0

1

    7820499          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          2
                                       8.000            561.33         90
                                       7.750            561.33
    INDIANAPOLIS     IN   46201          1            06/28/02         01
    0414337592                           05           08/01/02         25
    0414337592                           N            07/01/32
    0

    7820501          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.625          1,280.62         49
                                       6.375          1,280.62
    ORANGE           CA   92869          1            06/24/02         00
    0414337634                           03           08/01/02          0
    0414337634                           O            07/01/32
    0

    7820507          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.250          1,091.48         72
                                       7.000          1,091.48
    CHESHIRE         CT   06410          1            06/28/02         00
    0414339721                           05           08/01/02          0
    0414339721                           O            07/01/32
    0

    7820513          E22/G02             F          161,500.00         ZZ
                                         360        161,500.00          1
                                       7.250          1,101.71         85
                                       7.000          1,101.71
    CITRUS HEIGHTS   CA   95621          5            06/21/02         04
    0414341214                           05           08/01/02         12
    0414341214                           O            07/01/32
    0

    7820515          E22/G02             F          102,775.00         ZZ
                                         360        102,775.00          1
                                       7.500            718.62         95
                                       7.250            718.62
    DALLAS           TX   75204          1            06/28/02         04
    0414341933                           01           08/01/02         30
    0414341933                           O            07/01/32
    0

    7820521          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.500          1,510.30         90
                                       7.250          1,510.30
1

    SACRAMENTO       CA   95818          1            06/25/02         04
    0414344929                           05           08/01/02         25
    0414344929                           O            07/01/32
    0

    7820537          E22/G02             F           99,420.00         ZZ
                                         360         99,420.00          1
                                       7.500            695.16         80
                                       7.250            695.16
    SAINT PETERSBUR  FL   33701          1            06/28/02         00
    0414348409                           05           08/01/02          0
    0414348409                           N            07/01/32
    0

    7820553          E22/G02             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       7.875            417.64         90
                                       7.625            417.64
    VIOLET           LA   70092          2            06/26/02         04
    0414351296                           05           08/01/02         25
    0414351296                           N            07/01/32
    0

    7820677          A46/G02             F          107,900.00         ZZ
                                         360        107,900.00          4
                                       7.750            773.01         90
                                       7.500            773.01
    ALBUQUERQUE      NM   87108          1            06/21/02         14
    0434222923                           05           08/01/02         25
    0456221                              N            07/01/32
    0

    7820693          H58/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.125          1,010.58         75
                                       6.875          1,010.58
    VACAVILLE        CA   95688          5            06/17/02         00
    0434228110                           05           08/01/02          0
    0000100384                           O            07/01/32
    0

    7821149          E84/G02             F          502,500.00         ZZ
                                         360        502,088.10          1
                                       7.000          3,343.15         75
                                       6.750          3,343.15
    LOS ANGELES      CA   90068          5            05/16/02         00
    0434224531                           05           07/01/02          0
    12055412                             O            06/01/32
    0
1

    7821175          E76/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.875          2,627.72         73
                                       6.625          2,627.72
    STEAMBOAT SPRIN  CO   80487          5            06/21/02         00
    0434224945                           05           08/01/02          0
    10014335                             O            07/01/32
    0

    7821211          E76/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.750            465.67        100
                                       7.500            465.67
    SAGINAW          TX   76179          1            06/19/02         10
    0434220166                           05           08/01/02         35
    10014199                             O            07/01/32
    0

    7821537          225/G02             F          650,000.00         ZZ
                                         360        649,467.20          1
                                       7.000          4,324.47         74
                                       6.750          4,324.47
    ATLANTA          GA   30339          5            05/13/02         00
    0434228672                           03           07/01/02          0
    006582136                            O            06/01/32
    0

    7821675          W53/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    BORO OF PARAMUS  NJ   07652          1            06/26/02         00
    0434257697                           05           08/01/02          0
    1901002353                           O            07/01/32
    0

    7821707          U05/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       7.250            889.56         80
                                       7.000            889.56
    EUGENE           OR   97405          5            06/19/02         00
    0434226882                           05           08/01/02          0
    3231785                              O            07/01/32
    0

    7821711          E40/G02             F          347,500.00         ZZ
                                         360        347,500.00          1
1

                                       7.250          2,370.56         94
                                       7.000          2,370.56
    ANDOVER          MA   01810          1            06/28/02         04
    0434223764                           05           08/01/02         30
    200200645                            O            07/01/32
    0

    7822027          U05/G02             F          163,800.00         ZZ
                                         360        163,800.00          4
                                       7.500          1,145.31         90
                                       7.250          1,145.31
    VANCOUVER        WA   98660          1            06/18/02         11
    0434226924                           05           08/01/02         25
    3238574                              N            07/01/32
    0

    7822183          W35/G02             F           53,100.00         ZZ
                                         360         53,100.00          1
                                       7.500            371.29         76
                                       7.250            371.29
    FORT WAYNE       IN   46805          5            06/24/02         00
    0434212403                           05           08/01/02          0
    12257                                O            07/01/32
    0

    7822319          940/G02             F           51,400.00         ZZ
                                         360         51,400.00          1
                                       7.625            363.81         80
                                       7.375            363.81
    VICTORVILLE      CA   92392          1            06/20/02         00
    0434257952                           27           08/01/02          0
    65020264                             O            07/01/32
    0

    7822567          A46/G02             F          334,400.00         ZZ
                                         360        334,400.00          1
                                       7.125          2,252.92         80
                                       6.875          2,252.92
    CORRALES         NM   87048          1            06/26/02         00
    0434252706                           05           08/01/02          0
    0983024                              O            07/01/32
    0

    7822663          S11/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       7.000          2,827.54         75
                                       6.750          2,827.54
    OAKLAND          CA   94611          5            06/18/02         00
    0434217618                           05           08/01/02          0
1

    10207985                             O            07/01/32
    0

    7822855          U42/G02             F          209,000.00         ZZ
                                         360        209,000.00          1
                                       7.125          1,408.07         77
                                       6.875          1,408.07
    BUDA             TX   78610          5            06/24/02         00
    0434231387                           03           08/01/02          0
    10200938                             O            07/01/32
    0

    7822899          E86/G02             F          316,000.00         ZZ
                                         360        316,000.00          4
                                       7.500          2,209.52         76
                                       7.250          2,209.52
    JAMAICA          NY   11419          5            06/13/02         00
    0434223095                           05           08/01/02          0
    202813                               O            07/01/32
    0

    7823297          N74/G02             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       7.500            478.26         76
                                       7.250            478.26
    KANNAPOLIS       NC   28083          5            06/25/02         00
    0434220604                           05           08/01/02          0
    0030369010                           O            07/01/32
    0

    7823417          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.375          1,657.62         83
                                       7.125          1,657.62
    OLYMPIA          WA   98506          5            06/20/02         04
    0413947953                           05           08/01/02         12
    0413947953                           O            07/01/32
    0

    7823459          E22/G02             F          309,000.00         ZZ
                                         360        309,000.00          1
                                       6.750          2,004.17         76
                                       6.500          2,004.17
    TORRANCE         CA   90503          2            06/21/02         00
    0414165324                           05           08/01/02          0
    0414165324                           O            07/01/32
    0

1

    7823475          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.250          1,091.48         85
                                       7.000          1,091.48
    FARMINGTON HILL  MI   48334          1            07/01/02         01
    0414214643                           05           08/01/02         25
    0414214643                           O            07/01/32
    0

    7823535          E22/G02             F          125,500.00         ZZ
                                         360        125,500.00          1
                                       7.500            877.51         90
                                       7.250            877.51
    WINTER GARDEN    FL   34787          1            06/19/02         04
    0414252148                           03           08/01/02         30
    0414252148                           O            07/01/32
    0

    7823539          E22/G02             F          212,500.00         ZZ
                                         360        212,500.00          1
                                       7.625          1,504.06         84
                                       7.375          1,504.06
    FAIRFIELD        CA   94533          5            06/21/02         04
    0414253369                           05           08/01/02         12
    0414253369                           O            07/01/32
    0

    7823545          E22/G02             F           92,000.00         T
                                         360         92,000.00          1
                                       7.500            643.28         80
                                       7.250            643.28
    ALBUQUERQUE      NM   87107          1            06/28/02         00
    0414256768                           05           08/01/02          0
    0414256768                           O            07/01/32
    0

    7823549          E22/G02             F          494,000.00         ZZ
                                         360        494,000.00          1
                                       7.125          3,328.17         95
                                       6.875          3,328.17
    SANTA CLARA      CA   95051          2            06/26/02         01
    0414261511                           09           08/01/02         25
    0414261511                           O            07/01/32
    0

    7823565          E22/G02             F          374,250.00         ZZ
                                         360        374,250.00          1
                                       7.000          2,489.89         75
                                       6.750          2,489.89
1

    PETALUMA         CA   94952          1            06/24/02         00
    0414273565                           05           08/01/02          0
    0414273565                           N            07/01/32
    0

    7823597          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.000          3,326.51         78
                                       6.750          3,326.51
    DUBLIN           CA   94568          5            06/20/02         00
    0414298869                           05           08/01/02          0
    0414298869                           O            07/01/32
    0

    7823617          E22/G02             F          141,200.00         ZZ
                                         360        141,200.00          1
                                       7.500            987.29         80
                                       7.250            987.29
    LOVELAND         CO   80538          5            06/25/02         00
    0414312942                           05           08/01/02          0
    0414312942                           O            07/01/32
    0

    7823621          E22/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       7.000          3,027.13         73
                                       6.750          3,027.13
    AUSTIN           TX   78746          5            06/26/02         00
    0414313536                           03           08/01/02          0
    0414313536                           O            07/01/32
    0

    7823637          E22/G02             F           89,880.00         ZZ
                                         360         89,880.00          1
                                       7.875            651.69         80
                                       7.625            651.69
    GAUTIER          MS   39553          5            06/26/02         00
    0414325746                           05           08/01/02          0
    0414325746                           O            07/01/32
    0

    7823641          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.000          1,696.52         75
                                       6.750          1,696.52
    OAKLAND          CA   94602          1            06/26/02         00
    0414328732                           05           08/01/02          0
    0414328732                           O            07/01/32
    0
1

    7823643          E22/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.500            730.68         95
                                       7.250            730.68
    TERRELL          TX   75160          1            07/01/02         04
    0414330027                           05           08/01/02         35
    0414330027                           O            07/01/32
    0

    7823659          E22/G02             F           52,250.00         ZZ
                                         360         52,250.00          1
                                       7.375            360.88         95
                                       7.125            360.88
    IRVING           TX   75062          1            06/28/02         04
    0414335414                           01           08/01/02         30
    0414335414                           O            07/01/32
    0

    7823681          E22/G02             F          243,000.00         ZZ
                                         360        243,000.00          1
                                       7.250          1,657.69         90
                                       7.000          1,657.69
    LONG BEACH       CA   90808          1            06/25/02         04
    0414358937                           05           08/01/02         30
    0414358937                           O            07/01/32
    0

    7823693          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       8.000            528.31         90
                                       7.750            528.31
    DURHAM           NC   27701          1            07/01/02         01
    0414395996                           05           08/01/02         25
    0414395996                           N            07/01/32
    0

    7824019          738/G02             F           64,500.00         ZZ
                                         360         64,454.47          1
                                       7.750            462.09         75
                                       7.500            462.09
    TAYLORS          SC   29687          2            05/30/02         00
    0434256673                           05           07/01/02          0
    40371625                             N            06/01/32
    0

    7824131          B28/G02             F           40,800.00         ZZ
                                         360         40,800.00          1
1

                                       7.500            285.28         80
                                       7.250            285.28
    HUNTSVILLE       AL   35816          2            06/17/02         00
    0434220109                           05           08/01/02          0
    11600043                             N            07/01/32
    0

    7824533          K15/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    ELMONT           NY   11003          5            06/25/02         00
    0434228854                           05           08/01/02          0
    021205303089                         O            07/01/32
    0

    7825373          K15/G02             F           70,300.00         ZZ
                                         360         70,300.00          1
                                       7.875            509.72         89
                                       7.625            509.72
    BANGOR           ME   04401          5            06/26/02         11
    0434227625                           05           08/01/02         25
    007005303426                         O            07/01/32
    0

    7825531          U05/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.375            621.61         79
                                       7.125            621.61
    DEER PARK        TX   77536          5            06/18/02         00
    0434260048                           05           08/01/02          0
    3237616                              O            07/01/32
    0

    7825571          U05/G02             F          389,600.00         ZZ
                                         360        389,600.00          1
                                       6.750          2,526.94         80
                                       6.500          2,526.94
    DALY CITY        CA   94015          1            06/13/02         00
    0434262143                           05           08/01/02          0
    3230025                              O            07/01/32
    0

    7825659          K15/G02             F          112,200.00         ZZ
                                         360        112,200.00          1
                                       7.625            794.14         84
                                       7.375            794.14
    AUGUSTA          ME   04330          5            06/25/02         11
    0434254330                           05           08/01/02         12
1

    007705301406                         O            07/01/32
    0

    7825663          K15/G02             F          171,500.00         ZZ
                                         360        171,500.00          1
                                       7.750          1,228.65         87
                                       7.500          1,228.65
    MANCHESTER       NH   03104          5            06/25/02         11
    0434236469                           05           08/01/02         25
    033105501014                         O            07/01/32
    0

    7825665          K15/G02             F          121,300.00         ZZ
                                         360        121,300.00          1
                                       7.500            848.15         90
                                       7.250            848.15
    FRESNO           CA   93722          5            06/24/02         11
    0434235321                           05           08/01/02         25
    038305314582                         O            07/01/32
    0

    7825741          K15/G02             F          203,900.00         ZZ
                                         360        203,900.00          1
                                       7.125          1,373.71         80
                                       6.875          1,373.71
    EAST MORICHES    NY   11940          5            06/24/02         00
    0434246229                           05           08/01/02          0
    020705303393                         O            07/01/32
    0

    7825773          E60/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       6.875          2,732.83         79
                                       6.625          2,732.83
    ATASCADERO       CA   93422          2            06/21/02         00
    0434246526                           05           08/01/02          0
    514426                               O            07/01/32
    0

    7825775          L20/G02             F           86,850.00         ZZ
                                         360         86,850.00          1
                                       7.750            622.20         85
                                       7.500            622.20
    MCCALL           ID   83638          5            06/27/02         12
    0434256558                           05           08/01/02         12
    716033                               O            07/01/32
    0

1

    7825781          883/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       7.500            832.07         93
                                       7.250            832.07
    GRAHAM           NC   27253          1            06/26/02         14
    0434256012                           05           08/01/02         30
    05017546                             O            07/01/32
    0

    7825787          738/G02             F           86,000.00         ZZ
                                         360         85,936.17          1
                                       7.500            601.33         80
                                       7.250            601.33
    MONROE           NC   28110          1            05/28/02         00
    0434223913                           05           07/01/02          0
    40448804                             O            06/01/32
    0

    7825791          X31/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       7.625          1,114.78         90
                                       7.375          1,114.78
    SAN BERNARDINO   CA   92405          1            06/18/02         01
    0434248506                           05           08/01/02         35
    24000370                             N            07/01/32
    0

    7825793          T29/G02             F          346,500.00         ZZ
                                         360        346,500.00          1
                                       7.250          2,363.74         90
                                       7.000          2,363.74
    MESA             AZ   85213          1            06/19/02         12
    0434263422                           05           08/01/02         25
    1230511                              O            07/01/32
    0

    7825811          H81/G02             F          230,400.00         ZZ
                                         360        230,400.00          2
                                       7.625          1,630.76         90
                                       7.375          1,630.76
    MINNEAPOLIS      MN   55405          1            06/28/02         04
    0434263190                           05           08/01/02         25
    WH15817                              N            07/01/32
    0

    7825831          420/G02             F          283,000.00         ZZ
                                         360        283,000.00          1
                                       7.000          1,882.81         48
                                       6.750          1,882.81
1

    OCCIDENTAL       CA   95465          5            06/14/02         00
    0434225264                           05           08/01/02          0
    72001865                             O            07/01/32
    0

    7825833          144/144             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.000          3,991.81         47
                                       6.750          3,991.81
    WESTHAMPTON      NY   11977          5            06/21/02         00
    160660225                            05           08/01/02          0
    160660225                            O            07/01/32
    0

    7825871          642/G02             F           74,100.00         ZZ
                                         360         74,100.00          1
                                       7.875            537.28         95
                                       7.625            537.28
    WATERLOO         IA   50702          5            06/26/02         10
    0434228995                           05           08/01/02         30
    05213702                             O            07/01/32
    0

    7825911          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.875            558.39         49
                                       6.625            558.39
    COLFAX           CA   95713          5            06/25/02         00
    0414127662                           05           08/01/02          0
    0414127662                           O            07/01/32
    0

    7825933          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       6.875          1,478.09         45
                                       6.625          1,478.09
    SAN JOSE         CA   95132          5            06/25/02         00
    0414181479                           05           08/01/02          0
    0414181479                           O            07/01/32
    0

    7825939          E22/G02             F          502,500.00         ZZ
                                         360        502,500.00          2
                                       7.125          3,385.44         75
                                       6.875          3,385.44
    LOS ANGELES      CA   90035          2            06/19/02         00
    0414187062                           05           08/01/02          0
    0414187062                           O            07/01/32
    0
1

    7825947          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.500            391.56         80
                                       7.250            391.56
    CELINA           OH   45822          5            06/26/02         00
    0414194308                           05           08/01/02          0
    0414194308                           O            07/01/32
    0

    7825949          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       7.000          2,827.54         85
                                       6.750          2,827.54
    LOS ANGELES (VE  CA   90291          1            06/27/02         04
    0414196451                           05           08/01/02         12
    0414196451                           O            07/01/32
    0

    7825979          E22/G02             F          112,800.00         ZZ
                                         360        112,800.00          1
                                       7.375            779.08         80
                                       7.125            779.08
    FORT WORTH       TX   76179          5            06/27/02         00
    0414242040                           05           08/01/02          0
    0414242040                           O            07/01/32
    0

    7825981          E22/G02             F          277,200.00         ZZ
                                         360        277,200.00          1
                                       8.125          2,058.20         90
                                       7.875          2,058.20
    SPARKS           NV   89436          5            06/27/02         04
    0414243451                           05           08/01/02         25
    0414243451                           O            07/01/32
    0

    7825995          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.875          2,233.56         65
                                       6.625          2,233.56
    CHAPPELL HILL    TX   77426          2            06/27/02         00
    0414253880                           05           08/01/02          0
    0414253880                           O            07/01/32
    0

    7826033          E22/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
1

                                       6.875          1,248.16         74
                                       6.625          1,248.16
    PORTLAND         OR   97266          5            06/26/02         00
    0414283184                           03           08/01/02          0
    0414283184                           O            07/01/32
    0

    7826095          E22/G02             F          137,700.00         ZZ
                                         360        137,700.00          1
                                       7.250            939.36         85
                                       7.000            939.36
    CROSS PLAINS     WI   53528          2            06/27/02         01
    0414324350                           05           08/01/02         12
    0414324350                           O            07/01/32
    0

    7826111          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       7.375          1,326.10         79
                                       7.125          1,326.10
    BENSENVILLE      IL   60106          5            06/27/02         00
    0414332130                           05           08/01/02          0
    0414332130                           O            07/01/32
    0

    7826121          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          2
                                       7.500            471.97         90
                                       7.250            471.97
    DALLAS           TX   75204          1            06/27/02         04
    0414333641                           05           08/01/02         25
    0414333641                           N            07/01/32
    0

    7826259          E82/G02             F          245,000.00         ZZ
                                         360        245,000.00          2
                                       7.250          1,671.33         73
                                       7.000          1,671.33
    DAVIS            CA   95616          5            06/18/02         00
    0400625372                           05           08/01/02          0
    0400625372                           O            07/01/32
    0

    7826559          X16/G02             F           99,900.00         ZZ
                                         360         99,900.00          1
                                       7.875            724.34         90
                                       7.625            724.34
    COLUMBUS         OH   43201          1            06/28/02         11
    0434256343                           05           08/01/02         30
1

    0010068260                           O            07/01/32
    0

    7826741          K15/G02             F          102,500.00         ZZ
                                         360        102,500.00          1
                                       7.375            707.94         80
                                       7.125            707.94
    WEBSTER          NH   03303          5            06/24/02         00
    0434233532                           05           08/01/02          0
    033605500826                         O            07/01/32
    0

    7826813          B39/G02             F           87,900.00         ZZ
                                         360         87,900.00          1
                                       7.750            629.73         80
                                       7.500            629.73
    ROCHESTER        MN   55902          1            06/28/02         00
    0434231403                           05           08/01/02          0
    20021602F                            N            07/01/32
    0

    7827413          B28/G02             F           44,800.00         ZZ
                                         360         44,800.00          1
                                       7.500            313.25         80
                                       7.250            313.25
    HUNTSVILLE       AL   35805          2            06/17/02         00
    0434225512                           05           08/01/02          0
    11600044                             N            07/01/32
    0

    7827419          F89/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       7.000          1,796.32         90
                                       6.750          1,796.32
    CHINO            CA   91710          1            06/21/02         04
    0434224242                           03           08/01/02         25
    12318930                             O            07/01/32
    0

    7828227          742/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       8.000          1,174.02         77
                                       7.750          1,174.02
    POUGHKEEPSIE     NY   12601          5            06/27/02         00
    0434233870                           05           08/01/02          0
    8880270                              O            07/01/32
    0

1

    7828269          742/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       7.500          2,293.42         80
                                       7.250          2,293.42
    SYOSSET          NY   11791          5            06/24/02         00
    0434226015                           05           08/01/02          0
    8909210                              O            07/01/32
    0

    7828331          A06/G02             F          198,900.00         ZZ
                                         360        198,900.00          1
                                       7.250          1,356.85         90
                                       7.000          1,356.85
    TROY             MI   48084          1            06/24/02         11
    0434226163                           05           08/01/02         25
    1                                    O            07/01/32
    0

    7828333          950/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.250          3,410.88         73
                                       7.000          3,410.88
    SEATTLE          WA   98119          1            06/05/02         00
    0434234969                           05           08/01/02          0
    E1201129                             O            07/01/32
    0

    7828501          253/253             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.500            553.78         90
                                       7.250            553.78
    CAMDEN           OH   45311          1            06/25/02         14
    424342                               05           08/01/02         25
    424342                               O            07/01/32
    0

    7828521          L49/G02             F          335,150.00         ZZ
                                         360        335,150.00          1
                                       6.750          2,173.78         80
                                       6.500          2,173.78
    AZUSA            CA   91702          1            06/17/02         00
    0434244323                           03           08/01/02          0
    10010324                             O            07/01/32
    0

    7828523          L49/G02             F          474,000.00         ZZ
                                         360        474,000.00          1
                                       6.750          3,074.36         80
                                       6.500          3,074.36
1

    AZUSA            CA   91702          1            06/14/02         00
    0434224549                           03           08/01/02          0
    10010298                             O            07/01/32
    0

    7828571          P01/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       7.250            989.16         77
                                       7.000            989.16
    SCHENECTADY      NY   12306          5            06/25/02         00
    0434234761                           05           08/01/02          0
    02002914                             O            07/01/32
    0

    7828577          H81/G02             F           60,000.00         T
                                         360         60,000.00          1
                                       7.375            414.41         71
                                       7.125            414.41
    WINCHESTER       WI   54548          1            07/01/02         00
    0434263992                           05           08/01/02          0
    WH15795                              O            07/01/32
    0

    7828977          L20/G02             F          160,000.00         ZZ
                                         360        160,000.00          4
                                       7.375          1,105.08         80
                                       7.125          1,105.08
    ROY              UT   84067          2            06/27/02         00
    0434256830                           05           08/01/02          0
    271746                               N            07/01/32
    0

    7829683          E22/G02             F           89,100.00         ZZ
                                         360         89,100.00          2
                                       8.000            653.78         90
                                       7.750            653.78
    LANCASTER        CA   93534          1            06/25/02         04
    0413994625                           05           08/01/02         25
    0413994625                           N            07/01/32
    0

    7829695          E22/G02             F          471,000.00         ZZ
                                         360        471,000.00          1
                                       7.375          3,253.08         74
                                       7.125          3,253.08
    RENO             NV   89509          2            06/28/02         00
    0414058453                           05           08/01/02          0
    0414058453                           O            07/01/32
    0
1

    7829699          E22/G02             F          562,500.00         ZZ
                                         360        562,500.00          1
                                       7.375          3,885.05         75
                                       7.125          3,885.05
    SAN CARLOS       CA   94070          2            06/19/02         00
    0414070250                           05           08/01/02          0
    0414070250                           O            07/01/32
    0

    7829765          E22/G02             F          298,000.00         ZZ
                                         360        298,000.00          1
                                       7.125          2,007.68         74
                                       6.875          2,007.68
    FAIRPLAY         CO   80440          2            07/03/02         00
    0414201947                           05           08/01/02          0
    0414201947                           O            07/01/32
    0

    7829781          E22/G02             F          293,550.00         ZZ
                                         360        293,550.00          1
                                       7.500          2,052.54         95
                                       7.250          2,052.54
    ASHEVILLE        NC   28803          2            06/28/02         10
    0414214916                           05           08/01/02         30
    0414214916                           O            07/01/32
    0

    7829807          E22/G02             F          231,200.00         ZZ
                                         360        231,200.00          1
                                       7.500          1,616.58         80
                                       7.250          1,616.58
    EDMONDS          WA   98026          1            06/25/02         00
    0414242651                           03           08/01/02          0
    0414242651                           N            07/01/32
    0

    7829847          E22/G02             F          386,000.00         ZZ
                                         360        386,000.00          1
                                       7.000          2,568.07         73
                                       6.750          2,568.07
    MANCOS           CO   81328          2            06/28/02         00
    0414272880                           05           08/01/02          0
    0414272880                           O            07/01/32
    0

    7829853          E22/G02             F          247,000.00         ZZ
                                         360        247,000.00          1
1

                                       7.375          1,705.97         95
                                       7.125          1,705.97
    FAIR OAKS        CA   95628          1            06/27/02         01
    0414274753                           05           08/01/02         30
    0414274753                           O            07/01/32
    0

    7829897          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.375            587.07         95
                                       7.125            587.07
    LOUISVILLE       KY   40214          5            06/28/02         10
    0414299826                           05           08/01/02         30
    0414299826                           O            07/01/32
    0

    7829899          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.875            551.05         95
                                       7.625            551.05
    MONTGOMERY       AL   36109          5            06/28/02         04
    0414300335                           05           08/01/02         30
    0414300335                           O            07/01/32
    0

    7829909          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.250            920.94         90
                                       7.000            920.94
    MADISON          WI   53711          2            06/28/02         04
    0414307322                           05           08/01/02         25
    0414307322                           O            07/01/32
    0

    7829963          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.000            612.08         80
                                       6.750            612.08
    LATON            CA   93242          5            06/25/02         00
    0414342782                           05           08/01/02          0
    0414342782                           O            07/01/32
    0

    7829983          E22/G02             F           92,150.00         ZZ
                                         240         92,150.00          1
                                       7.375            735.33         95
                                       7.125            735.33
    CINCINNATI       OH   45237          5            06/28/02         04
    0414360776                           05           08/01/02         30
1

    0414360776                           O            07/01/22
    0

    7829999          E22/G02             F           84,590.00         ZZ
                                         360         84,590.00          1
                                       7.500            591.47         80
                                       7.250            591.47
    FERNLEY          NV   89408          1            06/27/02         00
    0414371591                           05           08/01/02          0
    0414371591                           N            07/01/32
    0

    7830017          E22/G02             F           53,225.00         ZZ
                                         360         53,225.00          1
                                       7.000            354.11         63
                                       6.750            354.11
    ARLINGTON        TX   76010          2            06/28/02         00
    0414379131                           05           08/01/02          0
    0414379131                           O            07/01/32
    0

    7830019          E22/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       7.875          1,029.60         84
                                       7.625          1,029.60
    FORDS            NJ   08863          5            06/28/02         01
    0414380881                           05           08/01/02         12
    0414380881                           O            07/01/32
    0

    7831005          E84/G02             F          364,000.00         ZZ
                                         360        363,677.60          1
                                       6.750          2,360.90         80
                                       6.500          2,360.90
    CLAREMONT        CA   91711          5            05/03/02         00
    0434219986                           05           07/01/02          0
    73820525                             O            06/01/32
    0

    7831507          975/G02             F          544,700.00         ZZ
                                         360        544,700.00          1
                                       6.875          3,578.29         75
                                       6.625          3,578.29
    WALNUT           CA   91788          1            07/08/02         00
    0434251872                           29           08/01/02          0
    2022472                              O            07/01/32
    0

1

    7831525          975/G02             F          191,200.00         ZZ
                                         360        191,200.00          1
                                       7.000          1,272.06         80
                                       6.750          1,272.06
    LA MIRADA        CA   90638          1            06/27/02         00
    0434228169                           01           08/01/02          0
    2022416                              O            07/01/32
    0

    7831819          967/G02             F           69,300.00         ZZ
                                         360         69,300.00          1
                                       7.375            478.64         90
                                       7.125            478.64
    GOODING          ID   83330          1            06/21/02         04
    0434240396                           05           08/01/02         25
    8935264                              O            07/01/32
    0

    7832389          Q14/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.375            718.30         80
                                       7.125            718.30
    OVERLAND PARK    KS   66212          1            06/25/02         00
    0434244620                           01           08/01/02          0
    0208021                              O            07/01/32
    0

    7832457          253/253             F           30,400.00         ZZ
                                         360         30,400.00          1
                                       7.500            212.57         79
                                       7.250            212.57
    CLIFTON          CO   81520          1            06/03/02         00
    422313                               01           08/01/02          0
    422313                               N            07/01/32
    0

    7832495          738/G02             F          328,600.00         ZZ
                                         360        328,600.00          1
                                       7.125          2,213.84         66
                                       6.875          2,213.84
    DAVIDSON         NC   28036          2            05/29/02         00
    0434233763                           03           08/01/02          0
    40441733                             O            07/01/32
    0

    7832525          975/G02             F          206,500.00         ZZ
                                         360        206,500.00          4
                                       7.375          1,426.24         70
                                       7.125          1,426.24
1

    LONG BEACH       CA   90806          2            06/10/02         00
    0434239067                           05           08/01/02          0
    2022134                              N            07/01/32
    0

    7832891          B28/G02             F          110,100.00         ZZ
                                         360        110,100.00          2
                                       7.625            779.29         80
                                       7.375            779.29
    SPOKANE          WA   99204          1            06/19/02         00
    0434244265                           05           08/01/02          0
    04700335                             N            07/01/32
    0

    7833785          E22/G02             F          283,500.00         ZZ
                                         360        283,500.00          1
                                       7.500          1,982.27         90
                                       7.250          1,982.27
    BOUNTIFUL        UT   84010          2            07/03/02         10
    0414173500                           05           08/01/02         25
    0414173500                           N            07/01/32
    0

    7833801          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.750          1,432.82         65
                                       7.500          1,432.82
    HOUSTON          TX   77025          5            06/26/02         00
    0414241877                           05           08/01/02          0
    0414241877                           O            07/01/32
    0

    7833809          E22/G02             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       6.875          3,448.88         78
                                       6.625          3,448.88
    ARCADIA          CA   91007          5            06/26/02         00
    0414271767                           05           08/01/02          0
    0414271767                           O            07/01/32
    0

    7833811          E22/G02             F          180,000.00         ZZ
                                         240        180,000.00          1
                                       7.000          1,395.54         75
                                       6.750          1,395.54
    NARRAGANSETT     RI   02882          5            07/01/02         00
    0414274720                           05           08/01/02          0
    0414274720                           O            07/01/22
    0
1

    7833817          E22/G02             F          452,000.00         ZZ
                                         360        452,000.00          1
                                       6.875          2,969.32         80
                                       6.625          2,969.32
    HAYWARD          CA   94544          1            06/26/02         00
    0414282533                           05           08/01/02          0
    0414282533                           O            07/01/32
    0

    7833819          E22/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       7.500            497.84         80
                                       7.250            497.84
    IRVING           TX   75060          5            06/28/02         00
    0414283846                           05           08/01/02          0
    0414283846                           O            07/01/32
    0

    7833835          E22/G02             F          214,700.00         ZZ
                                         360        214,700.00          1
                                       7.625          1,519.63         95
                                       7.375          1,519.63
    ARLETA AREA (LA  CA   91331          2            06/28/02         04
    0414300145                           05           08/01/02         35
    0414300145                           O            07/01/32
    0

    7833847          E22/G02             F          226,000.00         ZZ
                                         360        226,000.00          1
                                       7.125          1,522.60         80
                                       6.875          1,522.60
    DENVER           CO   80205          5            06/28/02         00
    0414308932                           05           08/01/02          0
    0414308932                           O            07/01/32
    0

    7834257          Q14/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       7.625            414.06         90
                                       7.375            414.06
    RAYTOWN          MO   64133          1            06/28/02         10
    0434231866                           05           08/01/02         25
    0208082                              N            07/01/32
    0

    7834981          405/405             F          352,000.00         ZZ
                                         360        352,000.00          1
1

                                       6.875          2,312.39         80
                                       6.500          2,312.39
    STEVENSON RANCH  CA   91381          5            06/20/02         00
    0018543181                           05           08/01/02          0
    0018543181                           O            07/01/32
    0

    7834993          405/405             F          603,000.00         ZZ
                                         360        603,000.00          1
                                       6.875          3,961.28         74
                                       6.500          3,961.28
    LOS ANGELES      CA   91356          5            06/24/02         00
    0018547026                           05           08/01/02          0
    0018547026                           O            07/01/32
    0

    7834995          405/405             F          474,000.00         ZZ
                                         360        474,000.00          1
                                       6.875          3,113.85         80
                                       6.500          3,113.85
    SAN MARINO       CA   91108          1            06/17/02         00
    0018548263                           05           08/01/02          0
    0018548263                           O            07/01/32
    0

    7835015          405/405             F          645,000.00         ZZ
                                         360        645,000.00          1
                                       6.625          4,130.01         75
                                       6.375          4,130.01
    MENLO PARK       CA   94025          1            06/21/02         00
    0018559351                           05           08/01/02          0
    0018559351                           O            07/01/32
    0

    7835031          405/405             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.875          2,102.18         80
                                       6.500          2,102.18
    LOS ANGELES      CA   90027          5            06/19/02         00
    0060071172                           05           08/01/02          0
    0060071172                           O            07/01/32
    0

    7835493          B44/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       7.250            743.57         72
                                       7.000            743.57
    BOISE            ID   83709          1            06/18/02         00
    0434237624                           05           08/01/02          0
1

    4021235                              N            07/01/32
    0

    7835611          K81/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       6.875          2,890.49         66
                                       6.625          2,890.49
    PARK CITY        UT   84098          5            06/28/02         00
    0434235735                           05           08/01/02          0
    5700389                              O            07/01/32
    0

    7835865          E77/G02             F          394,300.00         ZZ
                                         360        394,300.00          1
                                       8.000          2,893.23         80
                                       7.750          2,893.23
    BURTONSVILLE     MD   20866          1            06/19/02         00
    0434232021                           03           08/01/02          0
    1080002072                           O            07/01/32
    0

    7835899          944/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.250          1,009.63         80
                                       7.000          1,009.63
    MODESTO          CA   95350          1            06/28/02         00
    0434234696                           05           08/01/02          0
    W02026264                            N            07/01/32
    0

    7836105          944/G02             F          260,950.00         ZZ
                                         360        260,950.00          1
                                       7.250          1,780.14         90
                                       7.000          1,780.14
    STOCKTON         CA   95204          1            06/28/02         04
    0434235693                           05           08/01/02         25
    W02026066                            O            07/01/32
    0

    7837393          420/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.125          2,021.16         76
                                       6.875          2,021.16
    WINDSOR          CA   95492          1            06/17/02         00
    0434238291                           05           08/01/02          0
    72002018                             O            07/01/32
    0

1

    7838167          E22/G02             F           60,750.00         ZZ
                                         360         60,709.24          1
                                       8.000            445.76         90
                                       7.750            445.76
    AUGUSTA          GA   30906          2            05/17/02         10
    0414091975                           05           07/01/02         25
    0414091975                           N            06/01/32
    0

    7838191          E22/G02             F          296,250.00         ZZ
                                         360        296,250.00          1
                                       7.625          2,096.84         75
                                       7.375          2,096.84
    LAHAINA          HI   96761          1            06/26/02         00
    0414182055                           05           08/01/02          0
    0414182055                           N            07/01/32
    0

    7838209          E22/G02             F          363,700.00         ZZ
                                         360        363,700.00          3
                                       7.625          2,574.25         75
                                       7.375          2,574.25
    CHICAGO          IL   60659          2            07/02/02         00
    0414205450                           05           08/01/02          0
    0414205450                           O            07/01/32
    0

    7838239          E22/G02             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       7.375            538.73         80
                                       7.125            538.73
    TUSCUMBIA        AL   35674          1            07/08/02         00
    0414231969                           05           08/01/02          0
    0414231969                           O            07/01/32
    0

    7838253          E22/G02             F           77,200.00         ZZ
                                         360         77,200.00          1
                                       7.375            533.20         75
                                       7.125            533.20
    PLEASANT VIEW    TN   37146          5            07/01/02         00
    0414246124                           05           08/01/02          0
    0414246124                           O            07/01/32
    0

    7838305          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          2
                                       7.625          2,831.17         64
                                       7.375          2,831.17
1

    LOS ANGELES      CA   90019          5            06/27/02         00
    0414294959                           05           08/01/02          0
    0414294959                           N            07/01/32
    0

    7838387          E22/G02             F          170,100.00         ZZ
                                         360        170,100.00          1
                                       7.500          1,189.36         90
                                       7.250          1,189.36
    SACRAMENTO       CA   95826          5            06/25/02         01
    0414335596                           05           08/01/02         25
    0414335596                           O            07/01/32
    0

    7838429          E22/G02             F          180,800.00         ZZ
                                         360        180,800.00          1
                                       7.125          1,218.08         79
                                       6.875          1,218.08
    AUSTIN           TX   78750          5            07/01/02         00
    0414359059                           03           08/01/02          0
    0414359059                           O            07/01/32
    0

    7838571          H58/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.000          1,383.83         80
                                       6.750          1,383.83
    NATIONAL CITY    CA   91950          1            06/28/02         00
    0434263182                           05           08/01/02          0
    0000100190                           O            07/01/32
    0

    7838651          E47/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       7.250            914.12         71
                                       7.000            914.12
    LAFAYETTE        CO   80026          2            06/26/02         00
    0434248183                           07           08/01/02          0
    7321011293                           O            07/01/32
    0

    7838837          X67/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       7.875            348.03         80
                                       7.625            348.03
    POMEROY          OH   45769          1            06/19/02         00
    0434235016                           05           08/01/02          0
    00267152                             N            07/01/32
    0
1

    7839581          U28/G02             F           98,250.00         T
                                         360         98,250.00          1
                                       7.000            653.66         75
                                       6.750            653.66
    CHARLESTON       SC   29403          5            07/02/02         00
    0434248977                           05           08/01/02          0
    2000003216                           O            07/01/32
    0

    7842667          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.625          1,557.15         80
                                       7.375          1,557.15
    GALENA           MO   65656          2            06/28/02         00
    0414054312                           05           08/01/02          0
    0414054312                           O            07/01/32
    0

    7842687          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       7.375          1,823.38         80
                                       7.125          1,823.38
    RIVERSIDE        CA   92506          5            06/20/02         00
    0414170878                           05           08/01/02          0
    0414170878                           O            07/01/32
    0

    7843531          T44/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.000          1,663.26         61
                                       6.750          1,663.26
    PLACERVILLE      CA   95667          5            06/10/02         00
    0434259214                           05           08/01/02          0
    1040537                              O            07/01/32
    0

    7843735          K15/G02             F          253,000.00         ZZ
                                         360        253,000.00          2
                                       6.875          1,662.03         60
                                       6.625          1,662.03
    ASTORIA          NY   11103          5            06/25/02         00
    0434259016                           05           08/01/02          0
    021205303083                         O            07/01/32
    0

    7843861          A52/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
1

                                       7.750          1,339.69         85
                                       7.500          1,339.69
    STONE MOUNTAIN   GA   30087          5            06/27/02         11
    0434259263                           05           08/01/02         12
    19385                                O            07/01/32
    0

    7845023          R84/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       7.750            714.63         95
                                       7.500            714.63
    HOUSTON          TX   77018          1            06/27/02         14
    0434261574                           05           08/01/02         30
    0580686                              O            07/01/32
    0

    7845059          X67/G02             F          270,650.00         ZZ
                                         360        270,650.00          2
                                       7.000          1,800.64         95
                                       6.750          1,800.64
    LOS ANGELES      CA   90007          1            06/21/02         10
    0434257515                           05           08/01/02         30
    00267335                             O            07/01/32
    0

    7845727          E22/G02             F          110,500.00         ZZ
                                         360        110,500.00          1
                                       7.875            801.21         85
                                       7.625            801.21
    DENTON           NC   27239          5            06/27/02         01
    0414249615                           05           08/01/02         12
    0414249615                           O            07/01/32
    0

    7847421          E86/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.375            773.56         80
                                       7.125            773.56
    MOUNT LAUREL     NJ   08054          5            06/24/02         00
    0434258273                           07           08/01/02          0
    000204195                            O            07/01/32
    0

    7848933          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.125            997.10         80
                                       6.875            997.10
    SILT             CO   81652          5            06/26/02         00
    0414332809                           05           08/01/02          0
1

    0414332809                           O            07/01/32
    0

    7850049          J95/G02             F           45,000.00         T
                                         360         45,000.00          1
                                       7.875            326.29         75
                                       7.625            326.29
    ORLANDO          FL   32809          1            06/21/02         00
    0434244513                           01           08/01/02          0
    0029131414                           O            07/01/32
    0

    7855962          E45/G02             F           68,000.00         ZZ
                                         360         67,750.77          1
                                       7.625            481.30         80
                                       7.375            481.30
    BOWMAN           GA   30624          2            01/08/02         00
    0434197422                           05           03/01/02          0
    187553                               O            02/01/32
    0

    7901466          P01/G02             F          107,000.00         ZZ
                                         360        106,754.21          1
                                       7.375            739.03         54
                                       7.125            739.03
    MAHOPAC          NY   10541          2            03/11/02         00
    0433802766                           05           05/01/02          0
    01006728                             O            04/01/32
    0

    8052136          286/286             F           73,500.00         ZZ
                                         360         73,228.01          1
                                       8.500            565.16         70
                                       8.250            565.16
    CHICAGO          IL   60610          1            12/21/01         00
    895262                               06           02/01/02          0
    895262                               N            01/01/32
    0

    8052158          286/286             F           41,930.00         ZZ
                                         360         41,782.56          1
                                       8.750            329.87         70
                                       8.500            329.87
    LAWRENCE         MA   01843          5            12/26/01         00
    828700                               01           02/01/02          0
    828700                               N            01/01/32
    0

1

    8232814          E47/G02             F          121,500.00         ZZ
                                         360        121,247.49          1
                                       7.875            880.96         61
                                       7.625            880.96
    GONZALES         TX   78629          5            03/13/02         00
    0434192159                           05           05/01/02          0
    7328011537                           O            04/01/32
    0

    8313716          E23/G02             F          534,000.00         ZZ
                                         360        533,583.43          1
                                       7.250          3,642.82         77
                                       7.000          3,642.82
    PETALUMA         CA   94954          5            05/09/02         00
    0434247128                           05           07/01/02          0
    62001375                             O            06/01/32
    0

    8315184          E23/G02             F          224,400.00         ZZ
                                         360        224,400.00          2
                                       6.750          1,455.45         77
                                       6.500          1,455.45
    SANTA ROSA       CA   95404          1            06/04/02         00
    0434187084                           05           08/01/02          0
    62001928                             O            07/01/32
    0

    8315194          E23/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.000          1,197.54         80
                                       6.750          1,197.54
    LAKESIDE         CA   92040          1            06/04/02         00
    0434160123                           05           08/01/02          0
    11011354                             O            07/01/32
    0

    8315200          E23/G02             F          436,000.00         ZZ
                                         360        435,633.71          1
                                       6.875          2,864.21         80
                                       6.625          2,864.21
    EL CAJON         CA   92019          1            05/17/02         00
    0434189957                           05           07/01/02          0
    11011045                             O            06/01/32
    0

    8315252          N16/G02             F          323,000.00         ZZ
                                         360        322,728.63          1
                                       6.875          2,121.89         72
                                       6.625          2,121.89
1

    SAN FRANCISCO    CA   94107          5            06/07/02         00
    0434175774                           01           07/12/02          0
    566828778                            O            06/12/32
    0

    8316142          E23/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       6.875          2,266.40         75
                                       6.625          2,266.40
    MONTEREY PARK    CA   91754          1            06/11/02         00
    0434201877                           05           08/01/02          0
    51014946                             O            07/01/32
    0

    8316144          E23/G02             F          324,000.00         ZZ
                                         360        324,000.00          1
                                       6.875          2,128.45         90
                                       6.625          2,128.45
    DOWNEY           CA   90241          5            06/07/02         04
    0434202321                           05           08/01/02         25
    51015264                             O            07/01/32
    0

    8316258          E23/G02             F          442,000.00         ZZ
                                         360        442,000.00          1
                                       6.875          2,903.63         64
                                       6.625          2,903.63
    LAGUNA NIGUEL    CA   92677          2            06/12/02         00
    0434223046                           03           08/01/02          0
    51015292                             O            07/01/32
    0

    8316420          E23/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       7.500            398.55         66
                                       7.250            398.55
    RUNNING SPRINGS  CA   92382          1            06/12/02         00
    0434212999                           05           08/01/02          0
    51015582                             N            07/01/32
    0

    8316424          E23/G02             F          235,800.00         ZZ
                                         360        235,800.00          1
                                       7.000          1,568.78         90
                                       6.750          1,568.78
    WESTMINSTER      CA   92683          1            06/17/02         04
    0434213567                           05           08/01/02         25
    51015251                             O            07/01/32
    0
1

    8316432          U36/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.125            565.92         74
                                       6.875            565.92
    EAST POINT       GA   30344          2            06/04/02         00
    0434200994                           05           08/01/02          0
    959401001                            N            07/01/32
    0

    8316438          E23/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.375            345.34         46
                                       7.125            345.34
    RUNNING SPRINGS  CA   92382          1            06/13/02         00
    0434207809                           05           08/01/02          0
    51015581                             N            07/01/32
    0

    8316442          E23/G02             F          173,600.00         ZZ
                                         360        173,600.00          1
                                       7.125          1,169.58         70
                                       6.875          1,169.58
    CHINO HILLS      CA   91709          2            06/13/02         00
    0434214425                           05           08/01/02          0
    51015290                             N            07/01/32
    0

    8316822          758/G02             F           80,100.00         ZZ
                                         360         80,100.00          1
                                       7.375            553.23         90
                                       7.125            553.23
    HOUSTON          TX   77002          1            06/05/02         14
    0434250858                           06           08/01/02         25
    301411                               O            07/01/32
    0

    8317130          R68/G02             F          152,900.00         ZZ
                                         360        152,900.00          4
                                       7.500          1,069.10         90
                                       7.250          1,069.10
    HOLLYWOOD        FL   33020          1            06/28/02         10
    0434263539                           05           08/01/02         25
    7117556                              N            07/01/32
    0

    8317384          E77/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
1

                                       7.625          1,160.78         80
                                       7.375          1,160.78
    ELLICOTT CITY    MD   21043          1            06/17/02         00
    0434210225                           09           08/01/02          0
    1020001278                           O            07/01/32
    0

    8317576          E23/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.000          2,262.03         80
                                       6.750          2,262.03
    ANAHEIM          CA   92808          2            06/19/02         00
    0434228706                           05           08/01/02          0
    51013345                             O            07/01/32
    0

    8317630          E23/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.000            665.30         24
                                       6.750            665.30
    SANTA ROSA       CA   95409          5            06/22/02         00
    0434245213                           03           08/01/02          0
    62002025                             O            07/01/32
    0

    8317656          U36/G02             F          123,520.00         ZZ
                                         360        123,426.01          1
                                       7.375            853.12         80
                                       7.125            853.12
    DECATUR          GA   30035          1            06/07/02         00
    0434232005                           05           07/01/02          0
    960401001                            N            06/01/32
    0

    8317880          E23/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.750          1,950.33         42
                                       6.500          1,950.33
    CARMEL VALLEY    CA   93924          5            06/24/02         00
    0434231890                           05           08/01/02          0
    63000032                             O            07/01/32
    0

    8317902          E23/G02             F          813,000.00         ZZ
                                         360        813,000.00          1
                                       6.750          5,273.10         26
                                       6.500          5,273.10
    SAINT HELENA     CA   94574          2            06/27/02         00
    0434250668                           05           08/01/02          0
1

    11011465                             O            07/01/32
    0

    8317998          E23/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.750          1,950.33         79
                                       6.500          1,950.33
    LONG BEACH       CA   90808          5            06/27/02         00
    0434245163                           05           08/01/02          0
    51015486                             O            07/01/32
    0

    8318412          M43/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.875            551.05         95
                                       7.625            551.05
    ALEXANDRIA       VA   22306          1            06/28/02         12
    0434251039                           01           08/01/02         30
    72592086                             O            07/01/32
    0

   TOTAL NUMBER OF LOANS   :      2,463

   TOTAL ORIGINAL BALANCE  :   426,862,856.05

   TOTAL PRINCIPAL BALANCE :   426,471,153.13

   TOTAL ORIGINAL P+I      :     2,950,685.45

   TOTAL CURRENT P+I       :     2,950,685.45

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>
<TABLE>
<CAPTION>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>             <C>
      6749292         $238,597.86           6.720%             0.4444%         $1,060.43
      7583870         $397,604.24           5.845%            13.4074%        $53,308.42
      7583876         $458,334.63           5.720%            15.2593%        $69,938.47
      7583898         $595,428.63           6.345%             6.0000%        $35,725.72
      7583934         $316,428.24           5.595%            17.1111%        $54,144.39
      7583952         $535,641.64           6.470%             4.1481%        $22,219.21
      7701253         $418,747.82           6.595%             2.2963%         $9,615.69
      7710443         $219,810.58           6.470%             4.1481%         $9,118.07
      7716815         $381,871.07           6.720%             0.4444%         $1,697.20
      7720703         $318,323.51           6.470%             4.1481%        $13,204.53
      7720733         $648,904.71           6.595%             2.2963%        $14,900.77
      7723175         $140,323.10           6.595%             2.2963%         $3,222.23
      7727223         $132,691.15           6.720%             0.4444%          $589.74
      7730619         $189,674.90           6.720%             0.4444%          $843.00
      7731397         $168,561.71           6.720%             0.4444%          $749.16
      7731501         $280,769.67           6.720%             0.4444%         $1,247.87
      7732329         $204,548.15           6.595%             2.2963%         $4,697.03
      7734477         $559,056.37           6.595%             2.2963%        $12,837.59
      7734937         $479,606.54           6.470%             4.1481%        $19,894.79
      7734973         $398,888.58           6.720%             0.4444%         $1,772.84
      7735007         $479,606.54           6.470%             4.1481%        $19,894.79
      7735021         $419,664.13           6.595%             2.2963%         $9,636.73
      7735031         $649,453.92           6.470%             4.1481%        $26,940.31
      7735037         $382,878.03           6.470%             4.1481%        $15,882.35
      7735065         $522,580.96           6.595%             2.2963%        $12,000.01
      7735069         $409,655.55           6.470%             4.1481%        $16,993.12
      7735071         $435,633.71           6.470%             4.1481%        $18,070.73
      7735177         $95,956.10            6.470%             4.1481%         $3,980.40
      7736973         $151,825.45           6.720%             0.4444%          $674.78
      7737047         $158,270.16           6.720%             0.4444%          $703.42
      7742417         $61,946.62            6.470%             4.1481%         $2,569.64
      7743841         $262,500.00           6.595%             2.2963%         $6,027.78
      7744055         $142,500.00           6.595%             2.2963%         $3,272.22
      7745715         $346,750.00           6.595%             2.2963%         $7,962.41
      7748441         $95,521.64            6.720%             0.4444%          $424.54
      7748535         $123,898.35           6.720%             0.4444%          $550.66
      7748697         $208,000.00           6.595%             2.2963%         $4,776.30
      7750739         $185,000.00           6.595%             2.2963%         $4,248.15
      7751699         $98,320.00            6.720%             0.4444%          $436.98
      7755135         $271,300.00           6.595%             2.2963%         $6,229.85
      7755297         $430,000.00           6.595%             2.2963%         $9,874.07
      7755503         $171,851.91           6.470%             4.1481%         $7,128.67
      7755535         $153,673.93           6.720%             0.4444%          $683.00
      7756081         $122,763.88           6.720%             0.4444%          $545.62
      7756159         $372,000.00           6.720%             0.4444%         $1,653.33
      7756203         $160,000.00           6.720%             0.4444%          $711.11
      7756719         $143,876.02           6.470%             4.1481%         $5,968.19
      7757141         $128,744.38           6.720%             0.4444%          $572.20
      7757179         $475,609.83           6.720%             0.4444%         $2,113.82
      7757515         $359,704.91           6.720%             0.4444%         $1,598.69
      7758017         $335,717.72           6.595%             2.2963%         $7,709.07
      7759287         $239,000.00           6.345%             6.0000%        $14,340.00
      7759333         $154,017.28           6.470%             4.1481%         $6,388.86

 Wednesday, July 24, 2002                                                       Page 1 of 7

     7759415         $299,754.09           6.720%             0.4444%         $1,332.24
      7759511         $132,000.00           6.470%             4.1481%         $5,475.56
      7759521         $116,000.00           6.720%             0.4444%          $515.56
      7759527         $348,400.00           6.595%             2.2963%         $8,000.30
      7759541         $60,000.00            6.720%             0.4444%          $266.67
      7759661         $212,000.00           6.720%             0.4444%          $942.22
      7760753         $300,453.51           6.720%             0.4444%         $1,335.35
      7760759         $293,233.44           6.595%             2.2963%         $6,733.51
      7760761         $211,826.22           6.720%             0.4444%          $941.45
      7760781         $113,107.20           6.720%             0.4444%          $502.70
      7760819         $300,453.51           6.720%             0.4444%         $1,335.35
      7763363         $99,200.00            6.595%             2.2963%         $2,277.93
      7763503         $114,000.00           6.595%             2.2963%         $2,617.78
      7763535         $93,000.00            6.595%             2.2963%         $2,135.56
      7763565         $380,000.00           6.720%             0.4444%         $1,688.89
      7763571         $106,000.00           6.595%             2.2963%         $2,434.07
      7764583         $300,441.10           6.470%             4.1481%        $12,462.74
      7765619         $262,500.00           6.720%             0.4444%         $1,166.67
      7766301         $430,000.00           6.595%             2.2963%         $9,874.07
      7766305         $163,800.00           6.595%             2.2963%         $3,761.33
      7766401         $113,000.00           6.720%             0.4444%          $502.22
      7766427         $150,000.00           6.595%             2.2963%         $3,444.44
      7766433         $300,000.00           6.595%             2.2963%         $6,888.89
      7766475         $273,750.00           6.720%             0.4444%         $1,216.67
      7766481         $391,600.00           6.595%             2.2963%         $8,992.30
      7766581         $189,594.46           6.720%             0.4444%          $842.64
      7766661         $117,600.00           6.595%             2.2963%         $2,700.44
      7768933         $432,000.00           6.720%             0.4444%         $1,920.00
      7769051         $137,884.07           6.595%             2.2963%         $3,166.23
      7769265         $295,000.00           6.595%             2.2963%         $6,774.07
      7769269         $89,924.39            6.595%             2.2963%         $2,064.93
      7769273         $164,215.29           6.720%             0.4444%          $729.85
      7769579         $269,379.01           6.720%             0.4444%         $1,197.24
      7770337         $300,700.00           6.595%             2.2963%         $6,904.96
      7771289         $221,600.00           6.595%             2.2963%         $5,088.59
      7771347         $208,000.00           6.470%             4.1481%         $8,628.15
      7771439         $539,557.37           6.720%             0.4444%         $2,398.03
      7771633         $200,000.00           6.470%             4.1481%         $8,296.30
      7771647         $386,750.00           6.720%             0.4444%         $1,718.89
      7771669         $156,150.00           6.720%             0.4444%          $694.00
      7771753         $76,000.00            6.720%             0.4444%          $337.78
      7771755         $387,000.00           6.720%             0.4444%         $1,720.00
      7771757         $354,000.00           6.595%             2.2963%         $8,128.89
      7771779         $54,900.00            6.595%             2.2963%         $1,260.67
      7771805         $384,000.00           6.720%             0.4444%         $1,706.67
      7771841         $148,500.00           6.720%             0.4444%          $660.00
      7772035         $74,000.00            6.720%             0.4444%          $328.89
      7772937         $559,529.52           6.595%             2.2963%        $12,848.46
      7772957         $199,500.00           6.595%             2.2963%         $4,581.11
      7773253         $419,647.15           6.595%             2.2963%         $9,636.34
      7773259         $411,804.92           6.470%             4.1481%        $17,082.28
      7773317         $499,609.95           6.720%             0.4444%         $2,220.49
      7773321         $399,960.00           6.470%             4.1481%        $16,590.93
      7773355         $448,000.00           6.470%             4.1481%        $18,583.70
      7773365         $547,528.18           6.470%             4.1481%        $22,712.28
      7773389         $508,000.00           6.470%             4.1481%        $21,072.59
      7773421         $400,912.90           6.470%             4.1481%        $16,630.46

 Wednesday, July 24, 2002                                                       Page 2 of 7

      7773429         $549,537.93           6.470%             4.1481%        $22,795.65
      7773469         $649,440.36           6.470%             4.1481%        $26,939.75
      7773483         $469,605.14           6.470%             4.1481%        $19,479.92
      7773515         $562,050.17           6.595%             2.2963%        $12,906.34
      7773719         $469,600.00           6.720%             0.4444%         $2,087.11
      7774303         $271,600.00           6.595%             2.2963%         $6,236.74
      7774313         $256,500.00           6.470%             4.1481%        $10,640.00
      7774319         $169,857.18           6.595%             2.2963%         $3,900.42
      7774327         $274,763.23           6.470%             4.1481%        $11,397.59
      7774329         $263,100.00           6.470%             4.1481%        $10,913.78
      7774347         $150,000.00           6.595%             2.2963%         $3,444.44
      7774349         $300,700.00           6.595%             2.2963%         $6,904.96
      7774361         $210,000.00           6.595%             2.2963%         $4,822.22
      7774365         $238,100.00           6.595%             2.2963%         $5,467.48
      7774369         $228,750.00           6.720%             0.4444%         $1,016.67
      7774371         $316,600.00           6.345%             6.0000%        $18,996.00
      7774377         $98,000.00            6.470%             4.1481%         $4,065.19
      7774387         $83,000.00            6.720%             0.4444%          $368.89
      7774389         $360,000.00           6.470%             4.1481%        $14,933.33
      7774391         $489,000.00           6.720%             0.4444%         $2,173.33
      7774397         $215,000.00           6.595%             2.2963%         $4,937.04
      7774399         $200,000.00           6.720%             0.4444%          $888.89
      7775147         $341,000.00           6.595%             2.2963%         $7,830.37
      7775775         $148,865.30           6.220%             7.8519%        $11,688.68
      7775787         $249,768.45           6.095%             9.7037%        $24,236.79
      7775791         $209,000.00           6.595%             2.2963%         $4,799.26
      7775797         $200,831.13           6.595%             2.2963%         $4,611.68
      7775799         $229,792.07           6.220%             7.8519%        $18,042.93
      7775807         $299,747.96           6.595%             2.2963%         $6,883.10
      7775809         $299,747.96           6.595%             2.2963%         $6,883.10
      7775815         $559,540.97           6.720%             0.4444%         $2,486.85
      7775825         $249,789.97           6.595%             2.2963%         $5,735.92
      7775837         $234,807.37           6.720%             0.4444%         $1,043.59
      7775841         $300,453.51           6.720%             0.4444%         $1,335.35
      7775859         $255,000.00           6.720%             0.4444%         $1,133.33
      7775871         $244,294.59           6.595%             2.2963%         $5,609.73
      7775879         $296,007.16           6.720%             0.4444%         $1,315.59
      7775903         $187,342.48           6.595%             2.2963%         $4,301.94
      7775929         $145,000.00           6.220%             7.8519%        $11,385.19
      7775935         $570,000.00           6.720%             0.4444%         $2,533.33
      7775937         $241,250.00           6.595%             2.2963%         $5,539.81
      7776091         $637,500.00           6.720%             0.4444%         $2,833.33
      7776297         $432,000.00           6.595%             2.2963%         $9,920.00
      7776547         $590,000.00           6.720%             0.4444%         $2,622.22
      7776863         $274,574.75           6.720%             0.4444%         $1,220.33
      7778019         $293,759.01           6.720%             0.4444%         $1,305.60
      7778757         $270,777.86           6.720%             0.4444%         $1,203.46
      7779049         $439,639.34           6.720%             0.4444%         $1,953.95
      7779103         $268,200.00           6.720%             0.4444%         $1,192.00
      7779125         $423,625.91           6.345%             6.0000%        $25,417.55
      7779141         $297,256.15           6.720%             0.4444%         $1,321.14
      7780253         $144,900.00           6.720%             0.4444%          $644.00
      7780281         $292,000.00           6.720%             0.4444%         $1,297.78
      7780313         $155,000.00           6.720%             0.4444%          $688.89
      7780343         $76,745.00            6.595%             2.2963%         $1,762.29
      7780351         $550,000.00           6.720%             0.4444%         $2,444.44
      7780361         $75,000.00            6.720%             0.4444%          $333.33

 Wednesday, July 24, 2002                                                       Page 3 of 7

      7780425         $122,400.00           6.720%             0.4444%          $544.00
      7780427         $240,000.00           6.720%             0.4444%         $1,066.67
      7780545         $175,500.00           6.595%             2.2963%         $4,030.00
      7780565         $149,300.00           6.595%             2.2963%         $3,428.37
      7780785         $249,795.07           6.720%             0.4444%         $1,110.20
      7780973         $544,000.00           6.470%             4.1481%        $22,565.93
      7780979         $53,900.00            6.720%             0.4444%          $239.56
      7781421         $239,798.37           6.595%             2.2963%         $5,506.48
      7782223         $314,735.36           6.595%             2.2963%         $7,227.26
      7782265         $102,913.46           6.595%             2.2963%         $2,363.20
      7782369         $164,864.75           6.720%             0.4444%          $732.73
      7782579         $352,000.00           6.720%             0.4444%         $1,564.44
      7782581         $212,000.00           6.720%             0.4444%          $942.22
      7782589         $430,000.00           6.720%             0.4444%         $1,911.11
      7782629         $285,000.00           6.345%             6.0000%        $17,100.00
      7782631         $246,000.00           6.595%             2.2963%         $5,648.89
      7782665         $137,000.00           6.595%             2.2963%         $3,145.93
      7783775         $50,000.00            6.595%             2.2963%         $1,148.15
      7783853         $357,000.00           6.470%             4.1481%        $14,808.89
      7783869         $146,400.00           6.720%             0.4444%          $650.67
      7783883         $108,000.00           6.595%             2.2963%         $2,480.00
      7783915         $190,000.00           6.720%             0.4444%          $844.44
      7783925         $113,000.00           6.595%             2.2963%         $2,594.81
      7783965         $450,000.00           6.345%             6.0000%        $27,000.00
      7783995         $238,600.00           6.470%             4.1481%         $9,897.48
      7784057         $202,500.00           6.595%             2.2963%         $4,650.00
      7784075         $380,000.00           6.595%             2.2963%         $8,725.93
      7784077         $348,750.00           6.720%             0.4444%         $1,550.00
      7784087         $206,000.00           6.720%             0.4444%          $915.56
      7784117         $312,000.00           6.720%             0.4444%         $1,386.67
      7784127         $165,000.00           6.720%             0.4444%          $733.33
      7784159         $80,000.00            6.720%             0.4444%          $355.56
      7784211         $175,000.00           6.595%             2.2963%         $4,018.52
      7784407         $315,200.00           6.720%             0.4444%         $1,400.89
      7785513         $41,410.78            6.720%             0.4444%          $184.05
      7785523         $209,646.14           6.595%             2.2963%         $4,814.10
      7785605         $223,816.39           6.720%             0.4444%          $994.74
      7785647         $182,998.62           6.720%             0.4444%          $813.33
      7786077         $399,342.33           6.720%             0.4444%         $1,774.85
      7787863         $197,047.35           6.720%             0.4444%          $875.77
      7787891         $335,710.71           6.470%             4.1481%        $13,925.78
      7787899         $340,000.00           6.720%             0.4444%         $1,511.11
      7788131         $325,800.00           6.470%             4.1481%        $13,514.67
      7788371         $483,600.00           6.595%             2.2963%        $11,104.89
      7788659         $278,400.00           6.595%             2.2963%         $6,392.89
      7788687         $360,000.00           6.720%             0.4444%         $1,600.00
      7788725         $330,000.00           6.470%             4.1481%        $13,688.89
      7788727         $376,000.00           6.720%             0.4444%         $1,671.11
      7789187         $455,516.99           6.595%             2.2963%        $10,460.02
      7789219         $358,800.00           6.470%             4.1481%        $14,883.56
      7790583         $540,000.00           6.595%             2.2963%        $12,400.00
      7791591         $131,500.00           6.470%             4.1481%         $5,454.81
      7791813         $240,000.00           6.720%             0.4444%         $1,066.67
      7791817         $222,400.00           6.595%             2.2963%         $5,106.96
      7791873         $228,000.00           6.595%             2.2963%         $5,235.56
      7791903         $72,000.00            6.720%             0.4444%          $320.00
      7791945         $268,000.00           6.595%             2.2963%         $6,154.07

 Wednesday, July 24, 2002                                                       Page 4 of 7

      7791981         $160,800.00           6.720%             0.4444%          $714.67
      7792103         $113,200.00           6.595%             2.2963%         $2,599.41
      7792107         $148,000.00           6.595%             2.2963%         $3,398.52
      7792143         $251,250.00           6.720%             0.4444%         $1,116.67
      7792469         $300,000.00           6.720%             0.4444%         $1,333.33
      7793397         $360,000.00           6.720%             0.4444%         $1,600.00
      7793501         $511,200.00           6.720%             0.4444%         $2,272.00
      7794611         $88,700.00            6.470%             4.1481%         $3,679.41
      7794777         $192,000.00           6.720%             0.4444%          $853.33
      7794971         $562,000.00           6.595%             2.2963%        $12,905.19
      7795341         $412,500.00           6.345%             6.0000%        $24,750.00
      7795343         $64,500.00            6.720%             0.4444%          $286.67
      7795353         $400,000.00           6.720%             0.4444%         $1,777.78
      7795363         $400,000.00           6.595%             2.2963%         $9,185.19
      7795367         $550,900.00           6.720%             0.4444%         $2,448.44
      7795491         $155,000.00           6.720%             0.4444%          $688.89
      7795497         $256,000.00           6.595%             2.2963%         $5,878.52
      7795935         $368,000.00           6.720%             0.4444%         $1,635.56
      7796657         $180,000.00           6.470%             4.1481%         $7,466.67
      7797047         $493,595.07           6.720%             0.4444%         $2,193.76
      7798381         $343,718.03           6.720%             0.4444%         $1,527.64
      7798759         $400,000.00           6.595%             2.2963%         $9,185.19
      7798825         $335,000.00           6.595%             2.2963%         $7,692.59
      7798841         $153,600.00           6.720%             0.4444%          $682.67
      7798891         $68,000.00            6.720%             0.4444%          $302.22
      7798939         $194,000.00           6.720%             0.4444%          $862.22
      7799005         $150,000.00           6.595%             2.2963%         $3,444.44
      7799455         $272,400.00           6.720%             0.4444%         $1,210.67
      7799549         $220,000.00           6.720%             0.4444%          $977.78
      7802057         $149,300.00           6.595%             2.2963%         $3,428.37
      7802169         $151,900.00           6.470%             4.1481%         $6,301.04
      7802209         $378,000.00           6.470%             4.1481%        $15,680.00
      7802221         $114,500.00           6.220%             7.8519%         $8,990.37
      7802243         $155,000.00           6.720%             0.4444%          $688.89
      7802335         $199,600.00           6.720%             0.4444%          $887.11
      7802347         $90,000.00            6.720%             0.4444%          $400.00
      7802389         $212,000.00           6.720%             0.4444%          $942.22
      7803099         $321,073.32           6.470%             4.1481%        $13,318.60
      7803691         $446,250.00           6.595%             2.2963%        $10,247.22
      7803833         $200,000.00           6.720%             0.4444%          $888.89
      7804093         $580,000.00           6.470%             4.1481%        $24,059.26
      7804365         $180,000.00           6.720%             0.4444%          $800.00
      7805055         $332,000.00           6.470%             4.1481%        $13,771.85
      7805139         $168,000.00           6.595%             2.2963%         $3,857.78
      7805157         $184,000.00           6.720%             0.4444%          $817.78
      7805205         $143,000.00           6.595%             2.2963%         $3,283.70
      7805217         $69,600.00            6.595%             2.2963%         $1,598.22
      7805279         $112,000.00           6.595%             2.2963%         $2,571.85
      7805293         $450,000.00           6.595%             2.2963%        $10,333.33
      7805765         $300,500.00           6.720%             0.4444%         $1,335.56
      7805781         $237,000.00           6.720%             0.4444%         $1,053.33
      7805787         $300,700.00           6.595%             2.2963%         $6,904.96
      7805807         $300,700.00           6.595%             2.2963%         $6,904.96
      7805809         $543,750.00           6.720%             0.4444%         $2,416.67
      7805839         $185,500.00           6.470%             4.1481%         $7,694.81
      7805853         $152,000.00           6.720%             0.4444%          $675.56
      7805863         $292,000.00           6.720%             0.4444%         $1,297.78

 Wednesday, July 24, 2002                                                       Page 5 of 7

     7805867         $290,000.00           6.720%             0.4444%         $1,288.89
      7805903         $134,500.00           6.595%             2.2963%         $3,088.52
      7805905         $180,000.00           6.720%             0.4444%          $800.00
      7805917         $400,000.00           6.720%             0.4444%         $1,777.78
      7805937         $191,200.00           6.720%             0.4444%          $849.78
      7806139         $175,000.00           6.595%             2.2963%         $4,018.52
      7806295         $359,900.00           6.595%             2.2963%         $8,264.37
      7806339         $274,000.00           6.595%             2.2963%         $6,291.85
      7806535         $392,000.00           6.595%             2.2963%         $9,001.48
      7806899         $110,709.17           6.720%             0.4444%          $492.04
      7807061         $187,346.31           6.720%             0.4444%          $832.65
      7807211         $172,858.20           6.720%             0.4444%          $768.26
      7809139         $435,000.00           6.595%             2.2963%         $9,988.89
      7809281         $460,000.00           6.720%             0.4444%         $2,044.44
      7809335         $143,800.00           6.720%             0.4444%          $639.11
      7809489         $177,600.00           6.720%             0.4444%          $789.33
      7809589         $214,400.00           6.470%             4.1481%         $8,893.63
      7809621         $510,000.00           6.095%             9.7037%        $49,488.89
      7809739         $469,100.00           6.720%             0.4444%         $2,084.89
      7810857         $319,633.33           6.595%             2.2963%         $7,339.73
      7811859         $370,000.00           6.470%             4.1481%        $15,348.15
      7811899         $650,000.00           6.595%             2.2963%        $14,925.93
      7811933         $550,000.00           6.720%             0.4444%         $2,444.44
      7812157         $267,300.00           6.720%             0.4444%         $1,188.00
      7813239         $186,864.49           6.595%             2.2963%         $4,290.96
      7813779         $460,000.00           6.595%             2.2963%        $10,562.96
      7813825         $343,200.00           6.595%             2.2963%         $7,880.89
      7813839         $114,000.00           6.720%             0.4444%          $506.67
      7813849         $183,000.00           6.595%             2.2963%         $4,202.22
      7813869         $480,000.00           6.720%             0.4444%         $2,133.33
      7813889         $390,400.00           6.595%             2.2963%         $8,964.74
      7813931         $310,000.00           6.595%             2.2963%         $7,118.52
      7813975         $300,700.00           6.595%             2.2963%         $6,904.96
      7814013         $400,000.00           6.595%             2.2963%         $9,185.19
      7814025         $167,000.00           6.595%             2.2963%         $3,834.81
      7814329         $170,000.00           6.720%             0.4444%          $755.56
      7819379         $291,000.00           6.470%             4.1481%        $12,071.11
      7819507         $120,000.00           6.720%             0.4444%          $533.33
      7819993         $420,000.00           6.720%             0.4444%         $1,866.67
      7820089         $120,000.00           6.595%             2.2963%         $2,755.56
      7820139         $600,000.00           6.720%             0.4444%         $2,666.67
      7820181         $100,000.00           6.595%             2.2963%         $2,296.30
      7820207         $175,000.00           6.595%             2.2963%         $4,018.52
      7820247         $133,000.00           6.720%             0.4444%          $591.11
      7820263         $600,000.00           6.470%             4.1481%        $24,888.89
      7820479         $264,400.00           6.720%             0.4444%         $1,175.11
      7820501         $200,000.00           6.345%             6.0000%        $12,000.00
      7821149         $502,088.10           6.720%             0.4444%         $2,231.50
      7821175         $400,000.00           6.595%             2.2963%         $9,185.19
      7821537         $649,467.20           6.720%             0.4444%         $2,886.52
      7822663         $425,000.00           6.720%             0.4444%         $1,888.89
      7823459         $309,000.00           6.470%             4.1481%        $12,817.78
      7823565         $374,250.00           6.720%             0.4444%         $1,663.33
      7823597         $500,000.00           6.720%             0.4444%         $2,222.22
      7823621         $455,000.00           6.720%             0.4444%         $2,022.22
      7823641         $255,000.00           6.720%             0.4444%         $1,133.33
      7825571         $389,600.00           6.470%             4.1481%        $16,161.19

 Wednesday, July 24, 2002                                                       Page 6 of 7

      7825773         $416,000.00           6.595%             2.2963%         $9,552.59
      7825831         $283,000.00           6.720%             0.4444%         $1,257.78
      7825833         $600,000.00           6.720%             0.4444%         $2,666.67
      7825911         $85,000.00            6.595%             2.2963%         $1,951.85
      7825933         $225,000.00           6.595%             2.2963%         $5,166.67
      7825949         $425,000.00           6.720%             0.4444%         $1,888.89
      7825995         $340,000.00           6.595%             2.2963%         $7,807.41
      7826033         $190,000.00           6.595%             2.2963%         $4,362.96
      7827419         $270,000.00           6.720%             0.4444%         $1,200.00
      7828521         $335,150.00           6.470%             4.1481%        $13,902.52
      7828523         $474,000.00           6.470%             4.1481%        $19,662.22
      7829847         $386,000.00           6.720%             0.4444%         $1,715.56
      7829963         $92,000.00            6.720%             0.4444%          $408.89
      7830017         $53,225.00            6.720%             0.4444%          $236.56
      7831005         $363,677.60           6.470%             4.1481%        $15,085.89
      7831507         $544,700.00           6.595%             2.2963%        $12,507.93
      7831525         $191,200.00           6.720%             0.4444%          $849.78
      7833809         $525,000.00           6.595%             2.2963%        $12,055.56
      7833811         $180,000.00           6.720%             0.4444%          $800.00
      7833817         $452,000.00           6.595%             2.2963%        $10,379.26
      7834981         $352,000.00           6.470%             4.1481%        $14,601.48
      7834993         $603,000.00           6.470%             4.1481%        $25,013.33
      7834995         $474,000.00           6.470%             4.1481%        $19,662.22
      7835015         $645,000.00           6.345%             6.0000%        $38,700.00
      7835031         $320,000.00           6.470%             4.1481%        $13,274.07
      7835611         $440,000.00           6.595%             2.2963%        $10,103.70
      7838571         $208,000.00           6.720%             0.4444%          $924.44
      7839581         $98,250.00            6.720%             0.4444%          $436.67
      7843531         $250,000.00           6.720%             0.4444%         $1,111.11
      7843735         $253,000.00           6.595%             2.2963%         $5,809.63
      7845059         $270,650.00           6.720%             0.4444%         $1,202.89
      8315184         $224,400.00           6.470%             4.1481%         $9,308.44
      8315194         $180,000.00           6.720%             0.4444%          $800.00
      8315200         $435,633.71           6.595%             2.2963%        $10,003.44
      8315252         $322,728.63           6.595%             2.2963%         $7,410.81
      8316142         $345,000.00           6.595%             2.2963%         $7,922.22
      8316144         $324,000.00           6.595%             2.2963%         $7,440.00
      8316258         $442,000.00           6.595%             2.2963%        $10,149.63
      8316424         $235,800.00           6.720%             0.4444%         $1,048.00
      8317576         $340,000.00           6.720%             0.4444%         $1,511.11
      8317630         $100,000.00           6.720%             0.4444%          $444.44
      8317880         $300,700.00           6.470%             4.1481%        $12,473.48
      8317902         $813,000.00           6.470%             4.1481%        $33,724.44
      8317998         $300,700.00           6.470%             4.1481%        $12,473.48

 Wednesday, July 24, 2002                                                       Page 7 of 7

</TABLE>

<PAGE>

                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

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

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

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

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

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

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

(vii) the  related  Subordinate  Principal  Distribution  Amount and  Prepayment
Distribution Percentage, if applicable;

(viii) on the basis of the most recent reports furnished to it by Sub-Servicers,
the  number  and  aggregate  principal  balances  of  Mortgage  Loans  that  are
Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or more days and the number
and aggregate principal balance of Mortgage Loans that are in foreclosure;

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

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

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

(xii) the weighted  average Pool Strip Rate for such  Distribution  Date and the
Pass-Through  Rate with respect to the Class A-V Certificates and each Subclass,
if any, thereof;

(xiii) the  Pass-Through  Rates on the Floater  Certificates and Inverse Floater
Certificates for such Distribution Date,  separately  identifying LIBOR for such
Distribution Date;

(xiv)  the  Notional  Amount  with  respect  to  each  class  of  Interest  Only
Certificates and each Subclass Notional Amount;

(xv)    the occurrence of the Credit Support Depletion Date;

(xvi) the related Senior Accelerated  Distribution Percentage applicable to such
distribution;

(xvii)  the related Senior Percentage for such Distribution Date;

(xviii) the aggregate amount of Realized Losses for such Distribution Date;

(xix) the aggregate amount of any recoveries on previously foreclosed loans from
Sellers due to a breach of a representation  or warranty assigned to the Trustee
pursuant to Section 2.04;

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

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

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.

<PAGE>

                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF JULY 1, 2002

                                 EXECUTION COPY

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

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of July 1, 2002

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

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

<PAGE>

<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                            PAGE

                                                -i-

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................31

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........32

        Section 2.01. Conveyance of Mortgage Loans.........................................32

        Section 2.02. Acceptance by Trustee................................................37

        Section 2.03. Representations, Warranties and Covenants of the Master Servicer
               and the Company.............................................................39

        Section 2.04. Representations and Warranties of Sellers............................41

        Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates
               Evidencing Interests in REMIC I Certificates................................42

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
               Acceptance by the Trustee...................................................43

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............43

        Section 2.08. Purposes and Powers of the Trust.....................................43

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................44

        Section 3.01. Master Servicer to Act as Servicer...................................44

        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement
               of Subservicers' and Sellers' Obligations...................................45

        Section 3.03. Successor Subservicers...............................................46

        Section 3.04. Liability of the Master Servicer.....................................47

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
               Certificateholders..........................................................47

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 47

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to Custodial Account
               48

        Section 3.08. Subservicing Accounts; Servicing Accounts............................50

        Section 3.09. Access to Certain Documentation and  Information Regarding the Mortgage Loans
            ...............................................................................51

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................52

<PAGE>

        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections Thereunder54

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity Coverage...54

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and  Modification Agreements;
               Certain Assignments.........................................................56

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................58

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................61

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............63

        Section 3.17. Reports to the Trustee and the Company...............................64

        Section 3.18. Annual Statement as to Compliance....................................64

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............64

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............65

        Section 3.21. Administration of Buydown Funds......................................65

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................67

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

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

        Section 4.03. Statements to Certificateholders.....................................67

        Section 4.04. Distribution of Reports to the Trustee and  the Company; Advances by the
               Master Servicer.............................................................68

        Section 4.05. Allocation of Realized Losses........................................70

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........70

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................70

        Section 4.08. Surety Bond..........................................................70

Article V         THE CERTIFICATES.........................................................72

        Section 5.01. The Certificates.....................................................72

        Section 5.02. Registration of Transfer and Exchange of Certificates................74

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................79

        Section 5.04. Persons Deemed Owners................................................80

        Section 5.05. Appointment of Paying Agent..........................................80
<PAGE>

Article VI        THE COMPANY AND THE MASTER SERVICER......................................81

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........81

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
               Rights and Delegation of Duties by Master Servicer..........................81

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer and Others 82

        Section 6.04. Company and Master Servicer Not to Resign............................83

Article VII       DEFAULT..................................................................84

        Section 7.01. Events of Default....................................................84

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................86

        Section 7.03. Notification to Certificateholders...................................87

        Section 7.04. Waiver of Events of Default..........................................87

Article VIII      CONCERNING THE TRUSTEE...................................................88

        Section 8.01. Duties of Trustee....................................................88

        Section 8.02. Certain Matters Affecting the Trustee................................89

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................91

        Section 8.04. Trustee May Own Certificates.........................................91

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses; Indemnification.91

        Section 8.06. Eligibility Requirements for Trustee.................................92

        Section 8.07. Resignation and Removal of the Trustee...............................92

        Section 8.08. Successor Trustee....................................................93

        Section 8.09. Merger or Consolidation of Trustee...................................94

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................94

        Section 8.11. Appointment of Custodians............................................95

        Section 8.12. Appointment of Office or Agency......................................95

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................97

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates; Termination
               Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans...97

<PAGE>

        Section 9.02. Additional Termination Requirements.................................100

        Section 9.03. Termination of Multiple REMICs......................................101

Article X         REMIC PROVISIONS........................................................102

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

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....105

        Section 10.03.Designation of REMIC(s).............................................106

Article XI        MISCELLANEOUS PROVISIONS................................................107

        Section 11.01.Amendment...........................................................107

        Section 11.02.Recordation of Agreement; Counterparts..............................109

        Section 11.03.Limitation on Rights of Certificateholders..........................110

        Section 11.04.Governing Law.......................................................110

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

        Section 11.06.Required Notices to Rating Agency and Subservicer...................111

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

        Section 11.08.Supplemental Provisions for Resecuritization........................112

        Section 11.09.Allocation of Voting Rights.........................................112

        Section 11.10.No Petition.........................................................112

<PAGE>

                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for
                      a Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form

</TABLE>

<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of July 1, 2002 (the "Standard  Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

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

<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO Property and (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

     Addendum and Assignment  Agreement:  The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

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

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

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

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

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

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

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

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

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

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

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date, including any Subsequent  Recoveries,
and  amounts   deposited  in  the  Custodial  Account  in  connection  with  the
substitution  of Qualified  Substitute  Mortgage  Loans,  (ii) the amount of any
Advance made on the  immediately  preceding  Certificate  Account  Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section  3.12(a),  (iv)

                                       4
<PAGE>

any amount  deposited in the Certificate  Account  pursuant to Section 4.07, (v)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial Account or the Certificate  Account pursuant to Section 3.16(e),  (vi)
any amount  received  by the  Trustee  pursuant to the Surety Bond in respect of
such  Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master  Servicer,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future  Distribution,  and (y) amounts  permitted  to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined  separately for each Loan Group.  Additionally,  with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution  Date  Compensating  Interest provided pursuant to this Section
3.16(e) is less than  Prepayment  Interest  Shortfalls  incurred on the Mortgage
Loans in connection with Principal  Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating  Interest shall be allocated on such
Distribution Date to the Available  Distribution Amount for each Loan Group on a
pro rata basis in  accordance  with the  respective  amounts of such  Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.

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

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

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

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

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

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

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

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

        Certificate Insurer: As defined in the Series Supplement.

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

     Certificate Principal Balance: With respect to each Certificate (other than
any Interest Only  Certificate),  on any date of determination,  an amount equal
to:

(i)  the Initial Certificate  Principal Balance of such Certificate as specified
     on the face thereof, plus

(ii) any Subsequent  Recoveries  added to the Certificate  Principal  Balance of
     such Certificate pursuant to Section 4.02(e), plus

                                       6
<PAGE>

(iii)in the case of each Accrual  Certificate,  an amount equal to the aggregate
     Accrued  Certificate  Interest added to the Certificate  Principal  Balance
     thereof prior to such date of determination, minus

         (iv)  the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of each  Certificate of the
Class of  Subordinate  Certificates  with the Lowest  Priority at any given time
shall  be  further  reduced  by an  amount  equal  to  the  Percentage  Interest
represented  by such  Certificate  multiplied by the excess,  if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.

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

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

     Class A-P Certificate:  Any one of the  Certificates  designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

                                       7
<PAGE>

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

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

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

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

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

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

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

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

                                       8
<PAGE>

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

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

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

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

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

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

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

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

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately  prior to the next following  monthly  scheduled due date; "60 to 89
days" or "60 or more days"  delinquent  when a payment due on any  scheduled due

                                       9
<PAGE>

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

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

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

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

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under  Section  860E(e)(5)  of the  Code,  and  if not  otherwise
included,  any of the following:  (i) the United States,  any State or political
subdivision  thereof,  any  possession  of the United  States,  or any agency or
instrumentality of any of the foregoing (other than an instrumentality  which is
a corporation if all of its  activities  are subject to tax and,  except for the
Freddie  Mac, a  majority  of its board of  directors  is not  selected  by such
governmental unit), (ii) a foreign government,  any international  organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives  described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated  business taxable income),  (iv)
rural electric and telephone  cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large  partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so  designated  by the Trustee  based upon an
Opinion  of  Counsel  that the  holding of an  Ownership  Interest  in a Class R

                                       10
<PAGE>

Certificate  by such  Person may cause the Trust  Fund or any  Person  having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

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

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

     Due Period:  With r espect to any  Distribution  Date, the one-month period
set forth in the Series Supplement.

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

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then applicable Special Hazard Amount.

     Excess Subordinate  Principal Amount: With respect to any Distribution Date
on which the aggregate Certificate Principal Balance of the Class of Subordinate
Certificates  then outstanding with the Lowest Priority is to be reduced to zero
and on which Realized  Losses are to be allocated to such class or classes,  the
excess,  if any,  of (i) the amount that would  otherwise  be  distributable  in
respect  of  principal  on  such  class  or  classes  of  Certificates  on  such

                                       11
<PAGE>

Distribution  Date over (ii) the excess,  if any, of the  aggregate  Certificate
Principal Balance of such class or classes of Certificates  immediately prior to
such  Distribution  Date  over the  aggregate  amount of  Realized  Losses to be
allocated to such classes of Certificates on such  Distribution  Date as reduced
by any amount calculated pursuant to Section 4.02(b)(i)(E).  With respect to any
Mortgage  Pool  that  is  comprised  of two or  more  Loan  Groups,  the  Excess
Subordinate  Principal Amount will be allocated between each Loan Group on a pro
rata basis in accordance with the amount of Realized Losses attributable to each
Loan Group and allocated to the Certificates on such Distribution Date.

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

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

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

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

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

2.      by military, naval or air forces; or

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

(d)  any weapon of war employing atomic fission or radioactive  force whether in
     time of peace or war; or

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

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

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

                                       12
<PAGE>

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

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

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

        Fitch:  Fitch Ratings or its successor in interest.

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

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

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

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates  then  outstanding  with  the  earliest  priority  for
payments pursuant to Section 4.02(a),  in the following order:  Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates.

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

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

                                       13
<PAGE>

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

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

     Insurer:  Any named  insurer  under  any  Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

     Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

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

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

                                       14
<PAGE>

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

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

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

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

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

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

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

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

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

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

                                       15
<PAGE>

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

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

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating  a first  lien on an  estate  in fee  simple  or  leasehold
interest in real property securing a Mortgage Note.

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

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

        Mortgage Loan Schedule:  As defined in the Series Supplement.

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

     Mortgage Pool: The pool of mortgage  loans,  including all Loan Groups,  if
any, consisting of the Mortgage Loans.

     Mortgage  Rate:  As to any Mortgage  Loan,  the interest  rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

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

        Mortgagor:  The obligor on a Mortgage Note.

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

                                       16
<PAGE>

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

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

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

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which,  in the good faith judgment of the Master  Servicer,  will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master  Servicer  from  related  Late  Collections,  Insurance  Proceeds,
Liquidation  Proceeds,  REO  Proceeds  or  amounts  reimbursable  to the  Master
Servicer  pursuant to Section 4.02(a) hereof.  The  determination  by the Master
Servicer that it has made a Nonrecoverable  Advance or that any proposed Advance
would  constitute a Nonrecoverable  Advance,  shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.

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

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

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

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

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

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

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

                                       17
<PAGE>

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

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

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

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

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

                                       18
<PAGE>

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

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

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

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

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

     Pledged Amount: With respect to any Pledged Asset Loan, the amount of money
remitted to Combined  Collateral  LLC, at the direction of or for the benefit of
the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

                                       19
<PAGE>

     Pool Stated Principal  Balance:  As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

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

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

     Primary  Insurance  Policy:   Each  primary  policy  of  mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

     Principal  Only  Certificates:  A Class of  Certificates  not  entitled  to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

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

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

                                       20
<PAGE>

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

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

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

          (v)  comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

                                       21
<PAGE>

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO
               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer  with  respect to related  Advances or expenses as to
               which  the  Master   Servicer  or   Subservicer  is  entitled  to
               reimbursement  thereunder  but  which  have not  been  previously
               reimbursed,

        (b)    which is the subject of a Servicing Modification,  (i) the amount
               by  which  the  interest  portion  of a  Monthly  Payment  or the
               principal balance of such Mortgage Loan was reduced, and (ii) any
               such amount with  respect to a Monthly  Payment that was or would
               have been due in the  month  immediately  following  the month in
               which  a  Principal  Prepayment  or the  Purchase  Price  of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

                                       22
<PAGE>

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

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

To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent  such  recoveries  are  applied to reduce the
Certificate  Principal  Balance of any Class of Certificates on any Distribution
Date.

        Record  Date:  With  respect  to each  Distribution  Date,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

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

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

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

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

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

                                       23
<PAGE>

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

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

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

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

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

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

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

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily  performing  functions similar to those performed by any
of the above designated  officers to whom, with respect to a particular  matter,
such matter is referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

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

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

                                       24
<PAGE>

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

(v)  for any  Distribution  Date  thereafter,  the  Senior  Percentage  for such
     Distribution Date;

provided, however,

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and

                                       25
<PAGE>

        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.

        Senior Percentage: As defined in the Series Supplement.

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

     Series: All of the Certificates  issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

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

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event by the Master  Servicer  in the  performance  of its
servicing  obligations,  including,  but not  limited  to,  the  cost of (i) the
preservation,  restoration  and  protection  of a  Mortgaged  Property  or, with
respect to a  Cooperative  Loan,  the related  Cooperative  Apartment,  (ii) any
enforcement  or judicial  proceedings,  including  foreclosures,  including  any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property and (iv) compliance  with the obligations  under
Sections 3.01, 3.08, 3.11, 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.

                                       26
<PAGE>

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

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

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

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

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

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

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

                                       27
<PAGE>

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

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

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

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

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

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

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

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<PAGE>

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

     Surety:  Ambac, or its successors in interest,  or such other surety as may
be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

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

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

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

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

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)  the Mortgage Loans and the related  Mortgage Files and collateral  securing
     such Mortgage Loans,

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

                                       29
<PAGE>

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

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

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

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

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

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

     Voting Rights:  The portion of the voting rights of all of the Certificates
which is allocated  to any  Certificate,  and more  specifically  designated  in
Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

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

                                       30
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.

(a) The Company,  concurrently  with the  execution  and delivery  hereof,  does
hereby assign to the Trustee without recourse all the right,  title and interest
of the  Company  in and  to the  Mortgage  Loans,  including  all  interest  and
principal  received on or with respect to the  Mortgage  Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).  In connection  with such transfer and  assignment,
the Company  does  hereby  deliver to the  Trustee  the  Certificate  Policy (as
defined in the Series Supplement), if any.

(b) In connection with such  assignment,  except as set forth in Section 2.01(c)
and subject to Section  2.01(d)  below,  the Company does hereby deliver to, and
deposit with, the Trustee,  or to and with one or more  Custodians,  as the duly
appointed  agent or  agents  of the  Trustee  for such  purpose,  the  following
documents or  instruments  (or copies  thereof as permitted by this Section) (I)
with respect to each Mortgage Loan so assigned (other than a Cooperative Loan):

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

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

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

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

                                       31
<PAGE>

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

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

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

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

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

(v)     The Security Agreement;

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

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

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

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

(x)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c) The Company may, in lieu of  delivering  the original of the  documents  set
forth in Section  2.01(b)(I)(ii),  (iii), (iv) and (v) and Section  (b)(II)(ii),
(iv), (vii), (ix) and (x) (or copies thereof as permitted by Section 2.01(b)) to
the Trustee or the Custodian or Custodians, deliver such documents to the Master
Servicer, and the Master Servicer shall hold such documents in trust for the use
and benefit of all present and future  Certificateholders  until such time as is

                                       32
<PAGE>

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

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

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

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

                                       33
<PAGE>

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

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

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,
including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any

                                       34
<PAGE>

insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       35
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as

                                       36
<PAGE>

its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the
Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage

                                       37
<PAGE>

to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

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

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

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

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

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

                                       38
<PAGE>

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

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

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

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

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

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

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

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                       39
<PAGE>

Section 2.04.  Representations and Warranties of Sellers.

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

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<PAGE>

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

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

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

                                       41
<PAGE>

               As provided in Section 2.05 of the Series Supplement.

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

               As provided in Section 2.06 of the Series Supplement.

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

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.

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

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

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

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

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

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

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

                                       43
<PAGE>

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

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

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

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

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer
may  delegate its  servicing  obligations  to  third-party  servicers,  but such

                                       44
<PAGE>

Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

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

Section 3.03.  Successor Subservicers.

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

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Section 3.04.  Liability of the Master Servicer.

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

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

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

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

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

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

                                       46
<PAGE>

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

(a) The Master  Servicer shall make  reasonable  efforts to collect all payments
called for under the terms and provisions of the Mortgage  Loans,  and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance  Policy,  follow such collection
procedures as it would employ in its good faith business  judgment and which are
normal and usual in its general mortgage servicing  activities.  Consistent with
the  foregoing,  the Master  Servicer may in its  discretion  (i) waive any late
payment charge or any prepayment  charge or penalty  interest in connection with
the  prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due
on a Mortgage Loan in accordance with the Program Guide; provided, however, that
the Master Servicer shall first determine that any such waiver or extension will
not impair the coverage of any related  Primary  Insurance  Policy or materially
adversely  affect  the lien of the  related  Mortgage.  In the event of any such
arrangement,  the Master  Servicer  shall make  timely  advances  on the related
Mortgage Loan during the scheduled  period in accordance  with the  amortization
schedule of such  Mortgage Loan without  modification  thereof by reason of such
arrangements  unless  otherwise  agreed  to by the  Holders  of the  Classes  of
Certificates affected thereby;  provided,  however, that no such extension shall
be made if any such advance would be a Nonrecoverable  Advance.  Consistent with
the terms of this Agreement,  the Master Servicer may also waive, modify or vary
any  term  of any  Mortgage  Loan  or  consent  to the  postponement  of  strict
compliance with any such term or in any manner grant indulgence to any Mortgagor
if  in  the  Master   Servicer's   determination   such  waiver,   modification,
postponement  or  indulgence is not  materially  adverse to the interests of the
Certificateholders  (taking into account any estimated  Realized Loss that might
result absent such action); provided,  however, that the Master Servicer may not
modify  materially  or permit  any  Subservicer  to modify  any  Mortgage  Loan,
including  without  limitation any  modification  that would change the Mortgage
Rate,  forgive the payment of any  principal or interest  (unless in  connection
with the  liquidation of the related  Mortgage Loan or except in connection with
prepayments to the extent that such  reamortization is not inconsistent with the
terms of the Mortgage  Loan), or extend the final maturity date of such Mortgage
Loan,  unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; and provided, further, that no
such  modification  shall reduce the interest  rate on a Mortgage Loan below the
sum of the Pool Strip Rate and the sum of the rates at which the  Servicing  Fee
and the  Subservicing  Fee  with  respect  to such  Mortgage  Loan  accrues.  In
connection with any Curtailment of a Mortgage Loan, the Master Servicer,  to the
extent not  inconsistent  with the terms of the Mortgage  Note and local law and
practice,  may permit the Mortgage Loan to be reamortized  such that the Monthly
Payment is  recalculated  as an amount that will fully  amortize  the  remaining
Stated  Principal  Balance  thereof by the original  Maturity  Date based on the
original  Mortgage  Rate;  provided,  that  such  re-amortization  shall  not be
permitted if it would  constitute a reissuance  of the Mortgage Loan for federal
income  tax  purposes,  except  if such  reissuance  is  described  in  Treasury
Regulation Section 1.860G-2(b)(3).

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

                                       47
<PAGE>

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

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

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

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

     (v) Any amounts  required to be  deposited  pursuant to Section  3.07(c) or
3.21;

(vi) All  amounts  transferred  from the  Certificate  Account to the  Custodial
     Account in accordance with Section 4.02(a);

(vii)Any  amounts  realized  by the  Subservicer  and  received  by  the  Master
     Servicer in respect of any Additional Collateral; and

     (viii) Any amounts  received  by the Master  Servicer in respect of Pledged
Assets.

The  foregoing  requirements  for  deposit  in the  Custodial  Account  shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment  charges or late payment charges or assumption fees may
but need not be deposited by the Master  Servicer in the Custodial  Account.  In
the event any amount not required to be deposited in the Custodial Account is so
deposited,  the Master  Servicer may at any time  withdraw  such amount from the
Custodial  Account,  any provision herein to the contrary  notwithstanding.  The
Custodial  Account  may  contain  funds that  belong to one or more trust  funds
created for mortgage  pass-through  certificates of other series and may contain
other  funds  respecting  payments  on mortgage  loans  belonging  to the Master
Servicer  or   serviced   or  master   serviced  by  it  on  behalf  of  others.
Notwithstanding  such  commingling  of funds,  the  Master  Servicer  shall keep
records that  accurately  reflect the funds on deposit in the Custodial  Account
that have been identified by it as being attributable to the Mortgage Loans.

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

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<PAGE>

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

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

Section 3.08.  Subservicing Accounts; Servicing Accounts.

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

                                       49
<PAGE>

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

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

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

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

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable

                                       50
<PAGE>

request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.

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

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

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

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

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds and other  property  deposited in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

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<PAGE>

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

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection (c) below, any Advance made in connection with a modification
        of a Mortgage  Loan that is in default or, in the judgment of the Master
        Servicer, default is reasonably foreseeable pursuant to Section 3.07(a),
        to  the  extent  the  amount  of  the  Advance  has  been  added  to the
        outstanding  principal  balance of the  Mortgage  Loan,  or any  Advance
        reimbursable to the Master Servicer pursuant to Section 4.02(a);

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

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

(x)  to withdraw  any amount  deposited  in the  Custodial  Account that was not
     required to be deposited therein pursuant to Section 3.07.

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

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

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Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

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

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

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;

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<PAGE>

provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

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<PAGE>

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

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

(a) When any  Mortgaged  Property  is  conveyed  by the  Mortgagor,  the  Master
Servicer or  Subservicer,  to the extent it has  knowledge  of such  conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental  regulations,  but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

(b) Subject to the Master  Servicer's duty to enforce any due-on-sale  clause to
the  extent  set  forth in  Section  3.13(a),  in any case in which a  Mortgaged
Property  is to be conveyed  to a Person by a  Mortgagor,  and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note  or  Mortgage  which  requires  the  signature  of  the  Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall either (i) both (A) constitute a "significant
modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the REMIC  Provisions  and (B) cause any portion of any REMIC  formed  under the
Series  Supplement  to fail to qualify as a REMIC  under the Code or (subject to
Section  10.01(f)),   result  in  the  imposition  of  any  tax  on  "prohibited

                                       55
<PAGE>

transactions" or (ii) constitute  "contributions"  after the start-up date under
the REMIC  Provisions.  The Master  Servicer  shall  execute  and  deliver  such
documents only if it reasonably  determines  that (i) its execution and delivery
thereof will not conflict  with or violate any terms of this  Agreement or cause
the unpaid  balance and interest on the  Mortgage  Loan to be  uncollectible  in
whole or in part,  (ii) any  required  consents of insurers  under any  Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction  involving  the  assumption  or transfer (A) the Mortgage  Loan will
continue  to be secured by a first  mortgage  lien  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property is to be released  from  liability on the Mortgage  Loan,  such release
will  not  (based  on  the  Master   Servicer's  or  Subservicer's   good  faith
determination)  adversely affect the  collectability  of the Mortgage Loan. Upon
receipt of appropriate  instructions from the Master Servicer in accordance with
the  foregoing,  the Trustee shall execute any  necessary  instruments  for such
assumption  or  substitution  of  liability as directed in writing by the Master
Servicer.  Upon the closing of the transactions  contemplated by such documents,
the Master  Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage  Note or Mortgage to be  delivered to the Trustee or the  Custodian
and deposited  with the Mortgage File for such Mortgage  Loan. Any fee collected
by the  Master  Servicer  or  such  related  Subservicer  for  entering  into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.

(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled  to approve a request  from a  Mortgagor  for a partial  release of the
related  Mortgaged  Property,  the  granting of an easement  thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby and that any portion of any REMIC  formed under the
Series  Supplement  would not fail to  continue  to qualify as a REMIC under the
Code as a result  thereof  and  (subject  to  Section  10.01(f))  that no tax on
"prohibited  transactions"  or  "contributions"  after the  startup day would be
imposed on any such REMIC as a result  thereof.  Any fee collected by the Master
Servicer  or the  related  Subservicer  for  processing  such a request  will be
retained by the Master  Servicer or such  Subservicer  as  additional  servicing
compensation.

(d) Subject to any other applicable terms and conditions of this Agreement,  the
Trustee and Master  Servicer  shall be entitled to approve an assignment in lieu
of  satisfaction  with respect to any Mortgage  Loan,  provided the obligee with
respect to such Mortgage Loan  following such proposed  assignment  provides the
Trustee and Master  Servicer  with a "Lender  Certification  for  Assignment  of
Mortgage  Loan" in the form attached  hereto as Exhibit M, in form and substance
satisfactory to the Trustee and Master  Servicer,  providing the following:  (i)
that the substance of the assignment is, and is intended to be, a refinancing of

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<PAGE>

such  Mortgage;  (ii) that the Mortgage Loan  following the proposed  assignment
will have a rate of  interest at least 0.25  percent  below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and (iii) that
such  assignment  is at the request of the borrower  under the related  Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master  Servicer shall receive cash in an amount equal to the
unpaid  principal  balance of and accrued interest on such Mortgage Loan and the
Master  Servicer shall treat such amount as a Principal  Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant  to  Section  3.07.  In  connection  with  such  foreclosure  or  other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and  procedures as it shall deem  necessary or advisable,  as shall be
normal and usual in its general  mortgage  servicing  activities and as shall be
required or permitted by the Program  Guide;  provided that the Master  Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection  with any such  foreclosure  or other  conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer,  however,
shall not be  required  to  expend  its own  funds or incur  other  reimbursable
charges in connection with any foreclosure,  or attempted  foreclosure  which is
not  completed,  or towards  the  restoration  of any  property  unless it shall
determine  (i) that  such  restoration  and/or  foreclosure  will  increase  the
proceeds of liquidation of the Mortgage Loan to Holders of  Certificates  of one
or more Classes after  reimbursement  to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of  withdrawals  from the  Custodial  Account  pursuant to
Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing

                                       57
<PAGE>

loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and
conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
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

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to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

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

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property
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

                                       59
<PAGE>

"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

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

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

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

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the

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request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

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

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

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Section 3.16.  Servicing and Other Compensation; Compensating Interest.

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

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

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

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

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

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Section 3.17.  Reports to the Trustee and the Company.

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

Section 3.18.  Annual Statement as to Compliance.

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

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

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

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Section 3.20.  Rights of the Company in Respect of the Master Servicer.

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

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary

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Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   ARTICLE IV
                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

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

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of reimbursement.

Section 4.02.  Distributions.

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03.  Statements to Certificateholders.

     (a) Concurrently with each distribution  charged to the Certificate Account
and with respect to each  Distribution Date the Master Servicer shall forward to
the Trustee and the Trustee  shall either  forward by mail or make  available to
each Holder and the Company,  via the Trustee's  internet  website,  a statement
(and at its option,  any additional  files containing the same information in an
alternative  format) setting forth information as to each Class of Certificates,
the  Mortgage  Pool and, if the  Mortgage  Pool is comprised of two or more Loan
Groups,  each Loan Group, to the extent applicable.  This statement will include
the information set forth in an exhibit to the Series  Supplement.  Such exhibit
shall set forth the Trustee's  internet  website  address  together with a phone
number.  The Trustee  shall mail to each  Holder  that  requests a paper copy by
telephone  a paper  copy via first  class  mail.  The  Trustee  may  modify  the
distribution  procedures set forth in this Section provided that such procedures
are no less  convenient  for the  Certificateholders.  The Trustee shall provide

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prior   notification   to   the   Company,   the   Master   Servicer   and   the
Certificateholders  regarding  any such  modification.  In addition,  the Master
Servicer shall provide to any manager of a trust fund  consisting of some or all
of the Certificates,  upon reasonable request, such additional information as is
reasonably  obtainable by the Master  Servicer at no  additional  expense to the
Master Servicer.

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

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

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

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

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or

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verification.

(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which
Monthly  Payments were  delinquent as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the

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preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

Section 4.05.  Allocation of Realized Losses.

                             As   provided   in  Section   4.05  of  the  Series
Supplement.

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

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

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The
Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

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(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.

(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.  The Certificates.

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

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

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
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.

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<PAGE>

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

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Section 5.02.  Registration of Transfer and Exchange of Certificates.

(a) The  Trustee  shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in  accordance  with the  provisions  of Section 8.12 a
Certificate Register in which, subject to such reasonable  regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers  and  exchanges of  Certificates  as herein  provided.  The Trustee is
initially  appointed  Certificate  Registrar  for  the  purpose  of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

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

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

(d) No transfer,  sale,  pledge or other  disposition  of a Class B  Certificate
shall be made unless such transfer,  sale, pledge or other disposition is exempt
from the  registration  requirements  of the Securities Act of 1933, as amended,
and any applicable  state securities laws or is made in accordance with said Act
and laws.  In the event that a transfer of a Class B  Certificate  is to be made
either (i)(A) the Trustee shall require a written Opinion of Counsel  acceptable
to and in form and  substance  satisfactory  to the Trustee and the Company that
such transfer may be made pursuant to an exemption,  describing  the  applicable
exemption  and the  basis  therefor,  from  said Act and  laws or is being  made
pursuant to said Act and laws,  which Opinion of Counsel shall not be an expense
of the  Trustee,  the  Company  or the Master  Servicer  (except  that,  if such
transfer is made by the Company or the Master Servicer or any Affiliate thereof,
the Company or the Master  Servicer  shall  provide  such  Opinion of Counsel at
their own  expense);  provided that such Opinion of Counsel will not be required
in connection with the initial  transfer of any such  Certificate by the Company
or any  Affiliate  thereof to the Company or an Affiliate of the Company and (B)
the Trustee shall require the  transferee  to execute a  representation  letter,
substantially in the form of Exhibit H hereto, and the Trustee shall require the
transferor  to execute a  representation  letter,  substantially  in the form of
Exhibit I hereto,  each acceptable to and in form and substance  satisfactory to
the Company and the Trustee  certifying to the Company and the Trustee the facts
surrounding such transfer,  which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer; provided, however, that such
representation  letters will not be required in connection  with any transfer of
any such  Certificate by the Company or any Affiliate  thereof to the Company or

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<PAGE>

an Affiliate of the Company,  and the Trustee shall be entitled to  conclusively
rely upon a representation  (which, upon the request of the Trustee,  shall be a
written representation) from the Company, of the status of such transferee as an
Affiliate  of  the  Company  or  (ii)  the  prospective  transferee  of  such  a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer  with an  investment  letter  substantially  in the form of  Exhibit  J
attached hereto (or such other form as the Company in its sole discretion  deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer,  and which investment  letter states that, among
other  things,  such  transferee  (A) is a  "qualified  institutional  buyer" as
defined  under Rule 144A,  acting for its own  account or the  accounts of other
"qualified  institutional  buyers" as defined under Rule 144A,  and (B) is aware
that the proposed  transferor intends to rely on the exemption from registration
requirements  under the  Securities  Act of 1933,  as amended,  provided by Rule
144A. The Holder of any such  Certificate  desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate  Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.

(e)  (i) In the  case  of any  Class  B or  Class R  Certificate  presented  for
     registration  in the  name of any  Person,  either  (A) the  Trustee  shall
     require  an  Opinion of  Counsel  acceptable  to and in form and  substance
     satisfactory  to the  Trustee,  the Company and the Master  Servicer to the
     effect that the purchase or holding of such Class B or Class R  Certificate
     is permissible  under  applicable law, will not constitute or result in any
     non-exempt  prohibited  transaction  under  Section  406  of  the  Employee
     Retirement  Income Security Act of 1974, as amended  ("ERISA"),  or Section
     4975 of the Code (or comparable  provisions of any subsequent  enactments),
     and will not subject the Trustee, the Company or the Master Servicer to any
     obligation or liability  (including  obligations or liabilities under ERISA
     or  Section  4975 of the  Code) in  addition  to those  undertaken  in this
     Agreement, which Opinion of Counsel shall not be an expense of the Trustee,
     the Company or the Master Servicer or (B) the prospective  Transferee shall
     be  required to provide the  Trustee,  the Company and the Master  Servicer
     with a certification  to the effect set forth in paragraph six of Exhibit H
     (with respect to any Class B Certificate) or paragraph  fourteen of Exhibit
     G-1 (with respect to any Class R  Certificate),  which the Trustee may rely
     upon without further inquiry or investigation, or such other certifications
     as the Trustee may deem  desirable or necessary in order to establish  that
     such Transferee or the Person in whose name such  registration is requested
     either (a) is not an  employee  benefit  plan or other plan  subject to the
     prohibited  transaction provisions of ERISA or Section 4975 of the Code, or
     any Person (including an investment manager, a named fiduciary or a trustee
     of any such  plan) who is using  "plan  assets"  of any such plan to effect
     such acquisition  (each, a "Plan Investor") or (b) in the case of any Class
     B Certificate,  the following conditions are satisfied: (i) such Transferee
     is an insurance company,  (ii) the source of funds used to purchase or hold
     such  Certificate  (or interest  therein) is an "insurance  company general
     account" (as defined in U.S.  Department  of Labor  Prohibited  Transaction
     Class  Exemption  ("PTCE")  95-60,  and (iii) the  conditions  set forth in
     Sections I and III of PTCE  95-60 have been  satisfied  (each  entity  that
     satisfies this clause (b), a "Complying Insurance Company").

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<PAGE>

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,
               65 Fed. Reg. 67765 (November 13, 2000) (the "RFC Exemption"), and
               that it  understands  that there are  certain  conditions  to the
               availability of the RFC Exemption including that such Certificate
               must be rated, at the time of purchase, not lower than "BBB-" (or
               its  equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c)
               such Transferee is a Complying Insurance Company.

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

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

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

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

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<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

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

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

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

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

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<PAGE>

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

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

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified
     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

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

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

(B)  subject  to  Section  10.01(f),  an  Officers'  Certificate  of the  Master
     Servicer  stating  that the  Master  Servicer  has  received  an Opinion of
     Counsel, in form and substance  satisfactory to the Master Servicer, to the
     effect that such  modification,  addition to or absence of such  provisions
     will not cause any portion of any REMIC formed under the Series  Supplement
     to cease to  qualify  as a REMIC and will not cause (x) any  portion of any
     REMIC formed under the Series  Supplement to be subject to an  entity-level
     tax caused by the Transfer of any Class R Certificate to a Person that is a
     Disqualified  Organization or (y) a Certificateholder  or another Person to
     be  subject to a  REMIC-related  tax  caused by the  Transfer  of a Class R
     Certificate to a Person that is not a Permitted Transferee.

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

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

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

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

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Section 5.04.  Persons Deemed Owners.

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

Section 5.05.  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

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                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

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

        The Company and the Master  Servicer  shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Company and the Master  Servicer  herein.  By
way of  illustration  and not  limitation,  the  Company  is not  liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

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

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

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

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately
prior to such  assignment  and  delegation  will not be  qualified,  reduced  or

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withdrawn  as a result of such  assignment  and  delegation  (as  evidenced by a
letter  to such  effect  from  each  Rating  Agency).  In the  case of any  such
assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

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

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

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

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Section 6.04.  Company and Master Servicer Not to Resign.

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

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                                  ARTICLE VII

                                     DEFAULT

Section 7.01.  Events of Default.

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

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

(ii) the Master  Servicer  shall  fail to  observe  or  perform in any  material
     respect any other of the  covenants or agreements on the part of the Master
     Servicer  contained in the  Certificates  of any Class or in this Agreement
     and such failure shall continue  unremedied for a period of 30 days (except
     that such  number of days  shall be 15 in the case of a failure  to pay the
     premium for any Required  Insurance Policy) after the date on which written
     notice of such failure,  requiring the same to be remedied, shall have been
     given to the  Master  Servicer  by the  Trustee or the  Company,  or to the
     Master Servicer, the Company and the Trustee by the Holders of Certificates
     of  any  Class  evidencing,  in the  case  of any  such  Class,  Percentage
     Interests aggregating not less than 25%; or

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

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

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

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

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

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

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

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate

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with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.

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

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

Section 7.04.  Waiver of Events of Default.

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

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

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

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

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

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

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

(v)     Except to the extent  provided in Section  7.02,  no  provision  in this
        Agreement  shall  require  the  Trustee  to expend or risk its own funds
        (including,  without limitation, the making of any Advance) or otherwise
        incur any personal financial  liability in the performance of any of its
        duties as Trustee hereunder,  or in the exercise of any of its rights or
        powers, if the Trustee shall have reasonable  grounds for believing that
        repayment of funds or adequate  indemnity against such risk or liability
        is not reasonably assured to it.

(d) The Trustee shall timely pay, from its own funds,  the amount of any and all
federal,  state and local  taxes  imposed  on the  Trust  Fund or its  assets or
transactions including, without limitation, (A) "prohibited transaction" penalty
taxes as defined in Section 860F of the Code,  if, when and as the same shall be
due and payable,  (B) any tax on contributions to a REMIC after the Closing Date
imposed  by  Section  860G(d)  of the Code and (C) any tax on "net  income  from
foreclosure  property"  as defined in Section  860G(c) of the Code,  but only if
such taxes  arise out of a breach by the Trustee of its  obligations  hereunder,
which breach constitutes negligence or willful misconduct of the Trustee.

Section 8.02.  Certain Matters Affecting the Trustee.

(a)     Except as otherwise provided in Section 8.01:

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

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

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

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

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

(vi)    The Trustee may execute any of the trusts or powers hereunder or perform
        any  duties  hereunder  either  directly  or by  or  through  agents  or
        attorneys; and

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

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(b) Following the issuance of the Certificates, the Trustee shall not accept any
contribution of assets to the Trust Fund unless (subject to Section 10.01(f)) it
shall have obtained or been  furnished  with an Opinion of Counsel to the effect
that such  contribution will not (i) cause any portion of any REMIC formed under
the  Series  Supplement  to fail to  qualify  as a REMIC  at any  time  that any
Certificates  are  outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such  contribution  (including  the imposition of any
federal tax on "prohibited  transactions"  imposed under Section  860F(a) of the
Code).

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

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

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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 the Trustee's  part,  arising out of, or in
connection with, the acceptance and administration of the Trust Fund,  including
the costs  and  expenses  (including  reasonable  legal  fees and  expenses)  of
defending   itself  against  any  claim  in  connection  with  the  exercise  or
performance  of any of its  powers  or  duties  under  this  Agreement  and  the
Custodial Agreement, provided that:

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

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

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.

        The Trustee  hereunder shall at all times be a corporation or a national
banking  association  having its principal office in a state and city acceptable
to the Company and organized and doing  business under the laws of such state or
the United States of America,  authorized under such laws to exercise  corporate
trust powers,  having a combined capital and surplus of at least $50,000,000 and
subject to supervision or  examination  by federal or state  authority.  If such
corporation or national banking  association  publishes  reports of condition at
least  annually,  pursuant  to  law  or to the  requirements  of  the  aforesaid
supervising  or examining  authority,  then for the purposes of this Section the
combined  capital  and  surplus  of such  corporation  shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so  published.  In case at any time the  Trustee  shall  cease to be eligible in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

Section 8.07.  Resignation and Removal of the Trustee.

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by
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

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<PAGE>

successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

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

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

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

Section 8.08.  Successor Trustee.

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,
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

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successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

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

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

Section 8.09.  Merger or Consolidation of Trustee.

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

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

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

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

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

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

Section 8.11.  Appointment of Custodians.

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

Section 8.12.  Appointment of Office or Agency.

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        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where
Certificates  may be surrendered for  registration of transfer or exchange.  The
Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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                                   ARTICLE IX

              TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.

        If such right is exercised by the Master  Servicer,  the Master Servicer
shall be deemed to have been reimbursed for the full amount of any  unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the  certification  required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

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        In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans,  the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding  Certificate  Principal Balance of such Certificates plus the
sum of Accrued  Certificate  Interest  thereon for the related  Interest Accrual
Period and any previously  unpaid Accrued  Certificate  Interest.  If the Master
Servicer  exercises  this right to purchase the  outstanding  Certificates,  the
Master  Servicer  will  promptly   terminate  the  respective   obligations  and
responsibilities  created hereby in respect of the Certificates pursuant to this
Article IX.

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

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

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

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

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by

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the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c)  In  the  case  of  the  Senior,  Class  M or  Class  B  Certificates,  upon
presentation  and  surrender  of  the  Certificates  by  the  Certificateholders
thereof, the Trustee shall distribute to the  Certificateholders  (i) the amount
otherwise distributable on such Distribution Date, if not in connection with the
Master  Servicer's  election to  repurchase  the assets of the Trust Fund or the
outstanding  Certificates,  or  (ii)  if  the  Master  Servicer  elected  to  so
repurchase  the assets of the Trust  Fund or the  outstanding  Certificates,  an
amount  determined  as  follows:  (A)  with  respect  to  each  Certificate  the
outstanding  Certificate  Principal  Balance thereof,  plus Accrued  Certificate
Interest for the related  Interest  Accrual  Period  thereon and any  previously
unpaid  Accrued  Certificate  Interest,  subject  to the  priority  set forth in
Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of
the amounts available for distribution (including the repurchase price specified
in  clause  (ii) of  subsection  (a) of this  Section)  over  the  total  amount
distributed under the immediately preceding clause (A).

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

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate
Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the

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benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain outstanding hereunder.  The Master Servicer shall
be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.

(a) Each REMIC that  comprises  the Trust Fund shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master  Servicer have received an Opinion of Counsel  (which
Opinion of Counsel  shall not be an expense of the  Trustee)  to the effect that
the failure of each such REMIC to comply with the  requirements  of this Section
9.02 will not (i) result in the  imposition on the Trust of taxes on "prohibited
transactions,"  as described in Section 860F of the Code, or (ii) cause any such
REMIC  to fail to  qualify  as a REMIC  at any  time  that  any  Certificate  is
outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement
        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

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

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        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.

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

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

(c) The REMIC  Administrator  shall hold a Class R  Certificate  representing  a
0.01%  Percentage  Interest each Class of the Class R Certificates  and shall be
designated as "the tax matters  person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in  relation  to any tax  matter or  controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial  proceeding  relating to an examination or audit by any governmental
taxing authority with respect  thereto.  The legal expenses,  including  without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability  resulting  therefrom  shall be expenses of the Trust Fund and the
REMIC Administrator  shall be entitled to reimbursement  therefor out of amounts
attributable  to the  Mortgage  Loans on  deposit  in the  Custodial  Account as
provided by Section  3.10 unless such legal  expenses  and costs are incurred by
reason  of the REMIC  Administrator's  willful  misfeasance,  bad faith or gross
negligence.  If  the  REMIC  Administrator  is no  longer  the  Master  Servicer
hereunder,  at its option the REMIC  Administrator  may  continue  its duties as
REMIC  Administrator  and shall be paid  reasonable  compensation  not to exceed
$3,000 per year by any successor Master Servicer  hereunder for so acting as the
REMIC Administrator.

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

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

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an
Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action

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as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no
event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times as may be required  by the Code,  the Master  Servicer  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income  from  foreclosure  property"  of any such  REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

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

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

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

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(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

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

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

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

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.

                                      104
<PAGE>

(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

                                      105
<PAGE>

                                   ARTICLE XI
                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.

(a) This  Agreement or any Custodial  Agreement may be amended from time to time
by the Company, the Master Servicer and the Trustee,  without the consent of any
of the Certificateholders:

(i)     to cure any ambiguity,

(ii)    to correct or supplement any provisions herein or therein,  which may be
        inconsistent  with any other provisions  herein or therein or to correct
        any error,

(iii)to modify,  eliminate  or add to any of its  provisions  to such  extent as
     shall be necessary or desirable to maintain the  qualification of the Trust
     Fund as a REMIC at all times  that any  Certificate  is  outstanding  or to
     avoid or minimize the risk of the  imposition  of any tax on the Trust Fund
     pursuant to the Code that would be a claim against the Trust Fund, provided
     that the Trustee has  received an Opinion of Counsel to the effect that (A)
     such action is necessary or desirable to maintain such  qualification or to
     avoid or minimize the risk of the  imposition  of any such tax and (B) such
     action will not adversely  affect in any material  respect the interests of
     any Certificateholder,

(iv) to change the timing and/or  nature of deposits into the Custodial  Account
     or the  Certificate  Account or to change  the name in which the  Custodial
     Account is maintained,  provided that (A) the  Certificate  Account Deposit
     Date shall in no event be later than the  related  Distribution  Date,  (B)
     such change  shall not, as  evidenced  by an Opinion of Counsel,  adversely
     affect in any material respect the interests of any  Certificateholder  and
     (C) such change shall not result in a reduction  of the rating  assigned to
     any Class of Certificates below the lower of the then-current rating or the
     rating  assigned to such  Certificates as of the Closing Date, as evidenced
     by a letter from each Rating Agency to such effect,

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi)    to make any other  provisions  with  respect  to  matters  or  questions
        arising under this Agreement or such Custodial Agreement which shall not
        be  materially  inconsistent  with  the  provisions  of this  Agreement,
        provided  that such  action  shall not,  as  evidenced  by an Opinion of
        Counsel,  adversely  affect in any material respect the interests of any
        Certificateholder or

                                      106
<PAGE>

     (vii) to amend any provision  herein or therein that is not material to any
of the Certificateholders.

(b) This  Agreement or any Custodial  Agreement may also be amended from time to
time by the Company, the Master Servicer and the Trustee with the consent of the
Holders of  Certificates  evidencing  in the  aggregate not less than 66% of the
Percentage  Interests  of each Class of  Certificates  affected  thereby for the
purpose of adding any provisions to or changing in any manner or eliminating any
of the provisions of this Agreement or such Custodial  Agreement or of modifying
in any manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:

(i)  reduce in any manner the amount of, or delay the timing of,  payments which
     are required to be  distributed on any  Certificate  without the consent of
     the Holder of such Certificate,

(ii)    reduce the aforesaid percentage of Certificates of any Class the Holders
        of which are required to consent to any such amendment, in any such case
        without  the consent of the  Holders of all  Certificates  of such Class
        then outstanding.

(c) Notwithstanding any contrary provision of this Agreement,  the Trustee shall
not  consent  to any  amendment  to this  Agreement  unless it shall  have first
received an Opinion of Counsel  (subject to Section  10.01(f) and at the expense
of the party seeking such  amendment)  to the effect that such  amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause any REMIC created under the Series  Supplement to
fail to qualify as a REMIC at any time that any Certificate is outstanding.

(d) Promptly after the execution of any such amendment the Trustee shall furnish
written  notification  of the  substance of such  amendment to the Custodian and
each   Certificateholder.   It  shall  not  be  necessary  for  the  consent  of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

(e) The Company  shall have the option,  in its sole  discretion,  to obtain and
deliver to the Trustee any corporate guaranty,  payment obligation,  irrevocable
letter of credit,  surety  bond,  insurance  policy or similar  instrument  or a
reserve fund, or any combination of the foregoing, for the purpose of protecting
the Holders of the Class B  Certificates  against any or all Realized  Losses or
other  shortfalls.  Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any  circumstances  included in the Trust Fund. To the extent
that any such  instrument or fund  constitutes a reserve fund for federal income
tax purposes,  (i) any reserve fund so established  shall be an outside  reserve
fund and not an asset of the Trust  Fund,  (ii) any such  reserve  fund shall be
owned by the Company,  and (iii)  amounts  transferred  by the Trust Fund to any
such reserve fund shall be treated as amounts  distributed  by the Trust Fund to

                                      107
<PAGE>

the Company or any  successor,  all within the  meaning of Treasury  Regulations
Section  1.860G-2(h) as it reads as of the Cut-off Date. In connection  with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any  Certificateholder
and  without the consent of the Master  Servicer or the Trustee  being  required
unless  any such  amendment  would  impose  any  additional  obligation  on,  or
otherwise adversely affect the interests of the Senior  Certificateholders,  the
Class M  Certificateholders,  the Master Servicer or the Trustee, as applicable;
provided that the Company  obtains  (subject to Section  10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder  to fail to  qualify  as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Company  elects to provide such  coverage in
the  form  of  a  limited  guaranty   provided  by  General  Motors   Acceptance
Corporation,  the  Company  may elect  that the text of such  amendment  to this
Agreement  shall be  substantially  in the form attached hereto as Exhibit K (in
which case  Residential  Funding's  Subordinate  Certificate  Loss Obligation as
described in such exhibit shall be established by Residential  Funding's consent
to such  amendment) and that the limited  guaranty shall be executed in the form
attached  hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate;  it being understood that the Trustee has reviewed and approved the
content of such forms and that the  Trustee's  consent  or  approval  to the use
thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

                                      108
<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

                                      109
<PAGE>

Section 11.05. Notices.

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.

        The Company,  the Master Servicer or the Trustee,  as applicable,  shall
notify each Rating  Agency and the  Subservicer  at such time as it is otherwise
required  pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating  Agency at such time as  otherwise  required to be
delivered  pursuant to this  Agreement  of any of the  statements  described  in
clauses (e) and (f) below:

(a)     a material change or amendment to this Agreement,

(b)     the occurrence of an Event of Default,

(c)  the termination or appointment of a successor Master Servicer or Trustee or
     a change in the majority ownership of the Trustee,

(d)     the filing of any claim  under the Master  Servicer's  blanket  fidelity
        bond and the errors and omissions  insurance  policy required by Section
        3.12 or the  cancellation  or  modification  of coverage  under any such
        instrument,

(e)  the  statement  required  to be  delivered  to the Holders of each Class of
     Certificates pursuant to Section 4.03,

(f)  the statements required to be delivered pursuant to Sections 3.18 and 3.19,

(g)  a change  in the  location  of the  Custodial  Account  or the  Certificate
     Account,

(h)     the  occurrence of any monthly cash flow shortfall to the Holders of any
        Class of Certificates  resulting from the failure by the Master Servicer
        to make an Advance pursuant to Section 4.04,

(i)     the occurrence of the Final Distribution Date, and

(j)     the repurchase of or substitution for any Mortgage Loan,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt  written  notice to each Rating  Agency and the  Subservicer  of any such
event known to the Master Servicer.

Section 11.07. Severability of Provisions.

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the
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.

                                      110
<PAGE>

Section 11.08. Supplemental Provisions for Resecuritization.

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.

               As provided in Section 11.10 of the Series Supplement.

                                      111
<PAGE>

                                    EXHIBIT A

FORM  OF  CLASS  A  CERTIFICATE,  [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]
<PAGE>

Certificate No.                 [        %][Variable] Pass-Through Rate
                                [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing   [Percentage Interest:       %]
Agreement and Cut-off Date:
___________ 1, ____             Aggregate Initial [Certificate Principal
                                Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:        Amount] [Subclass Notional Amount] of the
_________ 25, ____              Class A-     Certificates:

Master Servicer:                [Initial] [Certificate Principal
Residential Funding             Balance] [Interest Only/Class A-V] [Subclass]
Corporation                     Notional Amount] of this Certificate:
                                $                          ]
Assumed Final
Distribution Date:              CUSIP 76110F-
___________ 25, ____
                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

               This  certifies  that is the  registered  owner of the Percentage
Interest  evidenced  by this  Certificate  [(obtained  by dividing  the [Initial
Certificate  Principal  Balance]  [Initial  [Interest  Only/Class  A-V] Notional
Amount] of this  Certificate  by the aggregate  [Initial  Certificate  Principal
Balance  of all  Class  A-  Certificates]  [Initial  [Interest  Only/Class  A-V]
Notional  Amounts  of all  [Interest  Only/Class  A-V]  Certificates],  both  as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the

<PAGE>

"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing
Agreement  dated as specified  above (the  "Agreement")  among the Company,  the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The [Initial Certificate  Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial  Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
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.
<PAGE>

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.
<PAGE>

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                   as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [___________________________],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ________________  (Please print or typewrite name and address
including  postal zip code of assignee) a Percentage  Interest  evidenced by the
within Mortgage Asset-Backed  Pass-Through Certificate and hereby authorizes the
transfer  of  registration  of such  interest  to  assignee  on the  Certificate
Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________

                                        _____________________________________
Dated:                                  Signature by or on behalf of assignor

                                       _______________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
_____________________________________  account  number  _______________,  or, if
mailed by check, to _________________. Applicable statements should be mailed to
_________________________.

     This  information  is provided by  _________________,  the  assignee  named
above, or ________________ , as its agent.

<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.

        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly,  on behalf of or purchasing
any Certificate with "plan assets" of any Plan (a "plan  investor"),  (B) it has
acquired and is holding such  Certificate in reliance on Prohibited  Transaction
Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by PTE
97-34, 62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,  65 Fed. Reg. 67765

<PAGE>

(November 13, 2000) (the "RFC  Exemption"),  and that it understands  that there
are certain  conditions to the availability of the RFC Exemption  including that
such Certificate  must be rated, at the time of purchase,  not lower than "BBB-"
(or its  equivalent)  by  Standard  & Poor's,  Fitch or  Moody's  or (C) (I) the
transferee is an insurance company, (II) the source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of U.S.  Department  of Labor  Prohibited  Transaction  Class  Exemption
("PTCE")  95-60),  and (iii) the  CONDITIONS  SET FORTH IN SECTIONS I AND III OF
PTCE 95-60 HAVE BEEN  SATISFIED  (EACH ENTITY THAT  SATISFIES THIS CLAUSE (C), A
"cOMPLYING INSURANCE COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

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

Certificate No.                                   [      ]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                              MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

               This  certifies  that is the  registered  owner of the Percentage
Interest  evidenced by this  Certificate  (obtained by dividing the  Certificate
Principal  Balance of this  Certificate by the aggregate  Certificate  Principal
Balance  of all Class M-  Certificates,  both as  specified  above)  in  certain
distributions  with  respect to a Trust Fund  consisting  primarily of a pool of
conventional  one- to four-family  fixed interest rate first mortgage loans (the
"Mortgage  Loans"),   formed  and  sold  by  Residential  Accredit  Loans,  Inc.
(hereinafter  called the  "Company,"  which term includes any  successor  entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
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.
<PAGE>

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of Class M-
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               As described  above, no transfer of this Class M Certificate will
be made unless (i) the Trustee  has  received  either an opinion of counsel or a
representation  letter,  each as  described  in the  Agreement,  relating to the
permissibility  of such  transfer  under ERISA and Section 4975 of the Code,  or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made  representations  relating to the  permissibility of such
transfer  under  ERISA and Section  4975 of the Code,  as  described  in Section
5.02(e) of the Agreement.  In addition,  any purported  Certificate  Owner whose
acquisition or holding of this  Certificate (or interest herein) was effected in
violation  of  the  restrictions  in  Section  5.02(e)  of the  Agreement  shall
indemnify and hold harmless the Company, the Trustee,  the Master Servicer,  any
Subservicer,  and the  Trust  Fund  from and  against  any and all  liabilities,
claims,  costs  or  expenses  incurred  by  such  parties  as a  result  of such
acquisition or holding.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
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.
<PAGE>

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.
<PAGE>

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [_________________________],
                                                  as Certificate Registrar

                                            By:
                                                 Authorized Signatory

<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ________________  (Please print or typewrite name and address
including  postal zip code of assignee) a Percentage  Interest  evidenced by the
within Mortgage Asset-Backed  Pass-Through Certificate and hereby authorizes the
transfer  of  registration  of such  interest  to  assignee  on the  Certificate
Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________

                                        _____________________________________
Dated:                                  Signature by or on behalf of assignor

                                       _______________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
_____________________________________  account  number  _______________,  or, if
mailed by check, to _________________. Applicable statements should be mailed to
_________________________.

     This  information  is provided by  _________________,  the  assignee  named
above, or ________________ , as its agent.

<PAGE>

                                    EXHIBIT C

                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class B-     Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                              MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

               This  certifies  that  Residential  Accredit  Loans,  Inc. is the
registered  owner  of the  Percentage  Interest  evidenced  by this  Certificate
(obtained by dividing the Certificate  Principal  Balance of this Certificate by
the aggregate Certificate  Principal Balance of all Class B- Certificates,  both
as  specified  above) in  certain  distributions  with  respect  to a Trust Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of 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.
<PAGE>

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing on
the first  Distribution  Date specified  above, to the Person in whose name this
Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next  preceding  the month of such  distribution  (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced by this  Certificate  and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation

<PAGE>

letter,  in the form as described by Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
<PAGE>

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_____________________________],
                                   as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [___________________________],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ________________  (Please print or typewrite name and address
including  postal zip code of assignee) a Percentage  Interest  evidenced by the
within Mortgage Asset-Backed  Pass-Through Certificate and hereby authorizes the
transfer  of  registration  of such  interest  to  assignee  on the  Certificate
Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________

                                        _____________________________________
Dated:                                  Signature by or on behalf of assignor

                                       _______________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
_____________________________________  account  number  _______________,  or, if
mailed by check, to _________________. Applicable statements should be mailed to
_________________________.

     This  information  is provided by  _________________,  the  assignee  named
above, or ________________ , as its agent.

<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES

<PAGE>

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.

Certificate No.                                   [      ]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                                 %

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                              MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

               This  certifies  that is the  registered  owner of the Percentage
Interest  evidenced  by this  Certificate  (obtained  by  dividing  the  Initial
Certificate  Principal  Balance of this  Certificate  by the  aggregate  Initial
Certificate  Principal  Balance of all Class R  Certificates,  both as specified
above) in  certain  distributions  with  respect  to the Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of
which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

               Each Holder of this  Certificate will be deemed to have agreed to
be bound by the  restrictions  set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted  Transferee,  (ii) the transfer of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.
<PAGE>

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.
<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of  the  Class  R  Certificates  referred  to in the
within-mentioned Agreement.

                                            [____________________________],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ________________  (Please print or typewrite name and address
including  postal zip code of assignee) a Percentage  Interest  evidenced by the
within Mortgage Asset-Backed  Pass-Through Certificate and hereby authorizes the
transfer  of  registration  of such  interest  to  assignee  on the  Certificate
Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________

                                        _____________________________________
Dated:                                  Signature by or on behalf of assignor

                                       _______________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
_____________________________________  account  number  _______________,  or, if
mailed by check, to _________________. Applicable statements should be mailed to
_________________________.

     This  information  is provided by  _________________,  the  assignee  named
above, or ________________ , as its agent.

<PAGE>

                                    EXHIBIT E

                        FORM OF SELLER/SERVICER CONTRACT

        This  Seller/Servicer  Contract  (as  may be  amended,  supplemented  or
otherwise  modified from time to time, this "Contract") is made this day of , 20
, by and between  Residential  Funding  Corporation,  its successors and assigns
("Residential   Funding")  and  (the   "Seller/Servicer,"   and,  together  with
Residential Funding, the "parties" and each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
<PAGE>

(1)                   Each party is duly  organized,  validly  existing,  and in
                      good  standing  under  the  laws  of its  jurisdiction  of
                      organization,  is qualified,  if necessary, to do business
                      and in good standing in each  jurisdiction  in which it is
                      required to be so qualified,  and has the requisite  power
                      and  authority  to enter into this  Contract and all other
                      agreements  which are contemplated by this Contract and to
                      carry out its  obligations  hereunder and under the Guides
                      and under such other agreements.

(2)                   This  Contract  has been  duly  authorized,  executed  and
                      delivered  by each  party  and  constitutes  a  valid  and
                      legally  binding  agreement of each party  enforceable  in
                      accordance with its terms.

(3)                   There is no action, proceeding or investigation pending or
                      threatened,  and no basis  therefor  is  known  to  either
                      party,  that could  affect  the  validity  or  prospective
                      validity of this Contract.

(4)  Insofar as its capacity to carry out any obligation  under this Contract is
     concerned,  neither  party is in  violation  of any  charter,  articles  of
     incorporation,   bylaws,  mortgage,  indenture,  indebtedness,   agreement,
     instrument,  judgment,  decree, order, statute, rule or regulation and none
     of the  foregoing  adversely  affects  its  capacity  to fulfill any of its
     obligations under this Contract. Its execution of, and performance pursuant
     to, this Contract will not result in a violation of any of the foregoing.

b.      Seller/Servicer's Representations, Warranties and Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

      Attention:
      Telefacsimile Number:  (      )       -
9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     MISCELLANEOUS.
<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                       (Name of Seller/Servicer)
By:                                     By:
      (Signature)                                        (Signature)
By:                                     By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
======================================= =======================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
      (Signature)                                        (Signature)
By:                                     By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:

<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ]  Primary Insurance Policy
                             [ ]  Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
Title:
Date:

<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing  under the laws of [the State of ] [the  United  States],  on behalf of
which he makes this affidavit and agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such

<PAGE>

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.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the if at any time during the taxable year of
the pass-through  entity a disqualified  organization is the record holder of an
interest in such entity.  (For this purpose,  a "pass through entity" includes a
regulated  investment  company,  a real estate  investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is either (i) a citizen or  resident of the United  States,  (ii) a
corporation,  partnership  or  other  entity  treated  as  a  corporation  or  a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

6. The  Owner  hereby  agrees  that it will not  cause  income  from the Class R
Certificates to be attributable to a foreign  permanent  establishment  or fixed
base  (within  the meaning of an  applicable  income tax treaty) of the Owner or
another United States taxpayer.

7. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

8. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

9. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

10.  The Owner's Taxpayer Identification Number is __________.

11. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.
<PAGE>

12. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax; in making this representation,  the Owner warrants that the Owner is
familiar with (i) Treasury  Regulation Section 1.860E-1(c) and recent amendments
thereto,  effective as of July 19, 2002,  and (ii) the preamble  describing  the
adoption of the  amendments  to such  regulation,  which is  attached  hereto as
Exhibit 1.

13.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

14. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

15. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended  ("ERISA"),  or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code"),  or an investment  manager,  named fiduciary or a
trustee of any such plan, or any other Person acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any such plan.

<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this day of , 200 .

                                            [NAME OF OWNER]

                                            By:
                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:

[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

               Subscribed and sworn before me this _____ day of  ______ ,
200 ___.

                                  NOTARY PUBLIC

                                            COUNTY OF
                                            STATE OF
                                             My Commission  expires the day of ,
20 .

<PAGE>

                                    EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

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

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
    Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

    The  collection  of  information  in this final rule has been  reviewed and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
    The  collection  of  information  in  this  regulation  is in  Sec.  1.860E-
1(c)(5)(ii).  This  information  is  required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation.  The collection of
information  is mandatory  and is  required.  Otherwise,  the taxpayer  will not
receive the benefit of safe harbor treatment as provided in the regulation.  The
likely respondents are businesses and other for-profit institutions.

<PAGE>

    Comments on the  collection of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
    Whether  the   collection  of   information  is  necessary  for  the  proper
performance of the functions of the Internal Revenue Service,  including whether
the information will have practical utility;
    The accuracy of the estimated burden associated with the collection
of information (see below);
    How the quality, utility, and clarity of the information to be
collected may be enhanced;
    How the  burden of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
    Estimates of capital or start-up costs and costs of operation,  maintenance,
and purchase of service to provide information.
    An agency  may not  conduct  or  sponsor,  and a person is not  required  to
respond to, a  collection  of  information  unless it  displays a valid  control
number assigned by the Office of Management and Budget.
    The  estimated  total  annual  reporting  burden is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
    Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

    This document contains final regulations  regarding the proposed  amendments
to 26 CFR part 1 under  section  860E of the Internal  Revenue Code (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
    Final regulations  governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.

<PAGE>

    Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
    The  IRS  and  Treasury  have  been  concerned  that  some   transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe  harbor  even in
situations  where the economics of the transfer  clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest.  For
this reason,  on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the ``formula test,'' an economic test. The
proposed  regulation  provides  that the safe harbor is  unavailable  unless the
present value of the  anticipated  tax  liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  (1) The  present  value of any
consideration  given to the transferee to acquire the interest;  (2) the present
value of the expected future distributions on the interest;  and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
    The notice of proposed  rulemaking also contained rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
    In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee 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.

<PAGE>

    Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
    The Treasury and the IRS have  learned that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
    Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
    Additionally,  Sec.  1.860E-1(c)(8)(iii) provides that the present values in
the  formula  test  are to be  computed  using  a  discount  rate  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.

<PAGE>

    It is anticipated that when final regulations are adopted with
respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

    Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August
19, 2002.

Special Analyses

    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.
<PAGE>

Drafting Information

    The principal author of these regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

    Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

    Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

    Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

    Paragraph 1. The authority  citation for part 1 continues to read in part as
follows:

    Authority: 26 U.S.C. 7805 * * *

<PAGE>

                                   EXHIBIT G-2

                         FORM OF TRANSFEROR CERTIFICATE

                                         ________ , 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

__________________
__________________
__________________

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by (the  "Seller")  to (the  "Purchaser")  of $  Initial  Certificate  Principal
Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series ____-___,
Class R (the  "Certificates"),  pursuant  to  Section  5.02 of the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),   Residential   Funding   Corporation,   as  master  servicer,   and
__________________,  as trustee (the  "Trustee").  All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement.  The  Seller  hereby  certifies,  represents  and  warrants  to,  and
covenants with, the Company and the Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the
Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.
<PAGE>

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.

                                Very truly yours,

                                            (Seller)

                                            By:
                                            Name:
                                            Title:

<PAGE>

                                    EXHIBIT H

                     FORM OF INVESTOR REPRESENTATION LETTER

                                     ________ , 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

__________________
__________________
__________________

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               (the  "Purchaser")  intends to  purchase  from (the  "Seller")  $
Initial  Certificate  Principal  Balance of Mortgage  Asset-Backed  Pass-Through
Certificates,  Series ____-___,  Class (the "Certificates"),  issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of  ___________  1, ____ among  Residential  Accredit  Loans,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  __________________,  as trustee (the "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

1.   The Purchaser  understands that (a) the Certificates have not been and will
     not be registered or qualified under the Securities Act of 1933, as amended
     (the "Act") or any state securities law, (b) the Company is not required to
     so register or qualify the Certificates, (c) the Certificates may be resold
     only if registered  and qualified  pursuant to the provisions of the Act or
     any state  securities  law, or if an exemption from such  registration  and
     qualification  is  available,  (d)  the  Pooling  and  Servicing  Agreement
     contains  restrictions  regarding the transfer of the  Certificates and (e)
     the Certificates will bear a legend to the foregoing effect.
<PAGE>

2.   The  Purchaser  is  acquiring  the  Certificates  for its own  account  for
     investment  only and not with a view to or for sale in connection  with any
     distribution  thereof  in any  manner  that  would  violate  the Act or any
     applicable state securities laws.

3.   The Purchaser is (a) a substantial,  sophisticated  institutional  investor
     having such  knowledge and  experience  in financial and business  matters,
     and, in particular,  in such matters  related to securities  similar to the
     Certificates, such that it is capable of evaluating the merits and risks of
     investment in the Certificates, (b) able to bear the economic risks of such
     an investment and (c) an "accredited  investor"  within the meaning of Rule
     501(a) promulgated pursuant to the Act.

4.   The Purchaser has been furnished with, and has had an opportunity to review
     (a) [a copy of the Private Placement  Memorandum,  dated , 20 , relating to
     the Certificates (b)] a copy of the Pooling and Servicing Agreement and [b]
     [c] such other information concerning the Certificates,  the Mortgage Loans
     and the Company as has been  requested by the Purchaser from the Company or
     the Seller and is relevant  to the  Purchaser's  decision  to purchase  the
     Certificates.  The Purchaser has had any questions arising from such review
     answered by the Company or the Seller to the satisfaction of the Purchaser.
     [If the  Purchaser  did not  purchase the  Certificates  from the Seller in
     connection  with  the  initial  distribution  of the  Certificates  and was
     provided with a copy of the Private Placement Memorandum (the "Memorandum")
     relating to the original sale (the "Original  Sale") of the Certificates by
     the Company,  the Purchaser  acknowledges that such Memorandum was provided
     to it by the Seller, that the Memorandum was prepared by the Company solely
     for use in  connection  with  the  Original  Sale and the  Company  did not
     participate in or facilitate in any way the purchase of the Certificates by
     the Purchaser from the Seller,  and the Purchaser  agrees that it will look
     solely to the Seller and not to the  Company  with  respect to any  damage,
     liability, claim or expense arising out of, resulting from or in connection
     with (a) error or omission, or alleged error or omission,  contained in the
     Memorandum, or (b) any information,  development or event arising after the
     date of the Memorandum.]

5.   The  Purchaser  has not and  will  not  nor  has it  authorized  or will it
     authorize any person to (a) offer,  pledge,  sell,  dispose of or otherwise
     transfer  any  Certificate,  any interest in any  Certificate  or any other
     similar security to any person in any manner,  (b) solicit any offer to buy
     or to accept a pledge,  disposition of other  transfer of any  Certificate,
     any interest in any  Certificate  or any other  similar  security  from any
     person in any manner,  (c) otherwise  approach or negotiate with respect to
     any  Certificate,  any  interest in any  Certificate  or any other  similar
     security with any person in any manner,  (d) make any general  solicitation
     by means of  general  advertising  or in any  other  manner or (e) take any
     other action,  that (as to any of (a) through (e) above) would constitute a
     distribution  of any  Certificate  under the Act,  that  would  render  the
     disposition  of any  Certificate a violation of Section 5 of the Act or any
     state  securities law, or that would require  registration or qualification
     pursuant thereto.  The Purchaser will not sell or otherwise transfer any of
     the  Certificates,  except in compliance with the provisions of the Pooling
     and Servicing Agreement.
<PAGE>

6.      The Purchaser

(a)            is  not  an  employee  benefit  or  other  plan  subject  to  the
               prohibited  transaction  provisions  of the  Employee  Retirement
               Income  Security Act of 1974,  as amended  ("ERISA"),  or Section
               4975 of the Internal Revenue Code of 1986, as amended (a "Plan"),
               or any other person  (including  an investment  manager,  a named
               fiduciary  or  a  trustee  of  any  Plan)  acting,   directly  or
               indirectly, on behalf of or purchasing any Certificate with "plan
               assets" of any Plan within the meaning of the Department of Labor
               ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or

(b)            is an insurance company,  the source of funds to be used by it to
               purchase  the  Certificates  is  an  "insurance  company  general
               account" (within the meaning of DOL Prohibited  Transaction Class
               Exemption  ("PTCE")  95-60),  and the  purchase  is being made in
               reliance upon the  availability of the exemptive  relief afforded
               under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.

                                Very truly yours,

                                            By:
                                            Name:
                                            Title:

<PAGE>

                                    EXHIBIT I

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                   ___________ , 20____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

__________________
__________________
__________________

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates,  Series ____-___, Class (the "Certificates"),  issued
pursuant to the Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and __________________,  as trustee (the "Trustee"). The Seller hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

                                Very truly yours,

                                            (Seller)

                                            By:
                                            Name:
                                            Title:

<PAGE>

                                    EXHIBIT J

                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                          Description   of  Rule  144A   Securities,   including
numbers:

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1. In  connection  with such  transfer  and in  accordance  with the  agreements
pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller  hereby
certifies  the  following  facts:  Neither  the Seller nor anyone  acting on its
behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule
144A  Securities,  any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or other
disposition  of  the  Rule  144A  Securities,  any  interest  in the  Rule  144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

2. The Buyer  warrants and represents  to, and covenants  with, the Seller,  the
Trustee  and the Master  Servicer  (as  defined  in the  Pooling  and  Servicing
Agreement (the  "Agreement"),  dated as of ___________ 1, ____ among Residential
Funding  Corporation as Master  Servicer,  Residential  Accredit Loans,  Inc. as
depositor pursuant to Section 5.02 of the Agreement and  __________________,  as
trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.
<PAGE>

(c)     The Buyer has been  furnished  with all  information  regarding the Rule
        144A  Securities  that it has requested from the Seller,  the Trustee or
        the Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3.    The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as amended  (a  "Plan"),  or any other  person  (including  an
        investment  manager, a named fiduciary or a trustee of any Plan) acting,
        directly or indirectly,  on behalf of or purchasing any Certificate with
        "plan assets" of any Plan within the meaning of the  Department of Labor
        ("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or

(b)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

               4. This document may be executed in one or more  counterparts and
        by the different parties hereto on separate counterparts, each of which,
        when so executed,  shall be deemed to be an original; such counterparts,
        together, shall constitute one and the same document.
<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                              Print Name of Buyer
By:                                               By:
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
Date:                                             Date:

<PAGE>

                              ANNEX 1 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the  Buyer's  most recent  fiscal  year (such  amount
being  calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.

--             Corporation,  etc. The Buyer is a corporation (other than a bank,
               savings   and   loan   association   or   similar   institution),
               Massachusetts   or  similar  business  trust,   partnership,   or
               charitable  organization  described  in Section  501(c)(3) of the
               Internal Revenue Code.

--             Bank.  The Buyer (a) is a national  bank or  banking  institution
               organized under the laws of any State,  territory or the District
               of Columbia,  the business of which is substantially  confined to
               banking and is  supervised  by the State or  territorial  banking
               commission or similar official or is a foreign bank or equivalent
               institution,  and  (b)  has an  audited  net  worth  of at  least
               $25,000,000  as  demonstrated  in  its  latest  annual  financial
               statements, a copy of which is attached hereto.

--             Savings   and  Loan.   The  Buyer  (a)  is  a  savings  and  loan
               association,  building and loan  association,  cooperative  bank,
               homestead association or similar institution, which is supervised
               and examined by a State or Federal  authority having  supervision
               over any  such  institutions  or is a  foreign  savings  and loan
               association or equivalent  institution and (b) has an audited net
               worth of at  least  $25,000,000  as  demonstrated  in its  latest
               annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--             Insurance  Company.  The  Buyer  is an  insurance  company  whose
               primary  and  predominant  business  activity  is the  writing of
               insurance or the  reinsuring of risks  underwritten  by insurance
               companies  and which is subject to  supervision  by the insurance
               commissioner  or a  similar  official  or  agency  of a State  or
               territory or the District of Columbia.
<PAGE>

--             State  or  Local  Plan.  The  Buyer  is a  plan  established  and
               maintained by a State, its political subdivisions,  or any agency
               or  instrumentality  of the State or its political  subdivisions,
               for the benefit of its employees.

--             ERISA  Plan.  The Buyer is an  employee  benefit  plan within the
               meaning of Title I of the Employee Retirement Income Security Act
               of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--             SBIC. The Buyer is a Small Business  Investment  Company licensed
               by the U.S. Small Business Administration under Section 301(c) or
               (d) of the Small Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--             Trust Fund.  The Buyer is a trust fund whose trustee is a bank or
               trust company and whose  participants  are  exclusively (a) plans
               established   and   maintained   by  a   State,   its   political
               subdivisions,  or any agency or  instrumentality  of the State or
               its political subdivisions,  for the benefit of its employees, or
               (b) employee  benefit  plans within the meaning of Title I of the
               Employee  Retirement  Income  Security Act of 1974,  but is not a
               trust fund that includes as  participants  individual  retirement
               accounts or H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.
<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                               Print Name of Buyer

                                            By:
                                      Name:
                                     Title:

                                            Date:

<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--             The  Buyer  owned  $  in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

--             The Buyer is part of a Family of Investment Companies which owned
               in  the  aggregate  $ in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.
<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                               Print Name of Buyer

                                            By:
                                                 Name:
                                                 Title:

                                            IF AN ADVISER:

                               Print Name of Buyer

                                            Date:

<PAGE>

                                    EXHIBIT K

                   [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY]

                                   ARTICLE XII

             Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any  Distribution  Date (the "Amount
Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws

<PAGE>

under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss

<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

<PAGE>

                                    EXHIBIT L

                           [FORM OF LIMITED GUARANTY]

                                LIMITED GUARANTY

                        RESIDENTIAL ACCREDIT LOANS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___

                                                ____, 200___

__________________
__________________
__________________

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

               WHEREAS,  Residential Funding Corporation, a Delaware corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________ (the "Trustee") as amended by Amendment No. thereto, dated as
of , with respect to the Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

1.  Provision  of  Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to
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 nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION

                                            By:
                                            Name:
                                            Title:

Acknowledged by:

__________________,
    as Trustee

By:
Name:
Title:

RESIDENTIAL ACCREDIT LOANS, INC.

By:
Name:
Title:

<PAGE>

                                    EXHIBIT M

          FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                           _______  , 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

__________________
__________________
__________________

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates, Series
                      ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This letter is delivered to you in connection  with the  assignment by (the
"Trustee")  to (the  "Lender")  of (the  "Mortgage  Loan")  pursuant  to Section
3.13(d) of the Pooling and  Servicing  Agreement  (the  "Pooling  and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing  Agreement.  The Lender
hereby  certifies,  represents  and warrants to, and covenants  with, the Master
Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

     (iv) such  assignment  is at the request of the borrower  under the related
Mortgage Loan.

                                Very truly yours,

                                            (Lender)

                                            By:
                                            Name:
                                            Title:

<PAGE>

                                    EXHIBIT N

                          FORM OF REQUEST FOR EXCHANGE

                                     [DATE]

__________________
__________________
__________________

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.                    [Interest Only/Class A-V]- Certificates,  corresponding to
                      the  following  Uncertificated  REMIC  Regular  Interests:
                      [List numbers  corresponding to the related loans and Pool
                      Strip Rates from the Mortgage Loan Schedule].  The initial
                      Subclass Notional Amount and the Initial Pass-Through Rate
                      on the [Interest  Only/Class A-V]-  Certificates will be $
                      and %, respectively.

2.      [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.

                                            RESIDENTIAL FUNDING CORPORATION

                                            By:
                                            Name:
                                            Title:

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