Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                         BANK ONE, NATIONAL ASSOCIATION

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of March 1, 2001

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2001-RS1

<PAGE>

<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                          ARTICLE I

                                         DEFINITIONS

<S>                    <C>                                                                  <C>
               Section 1.01. Definitions.....................................................5
                      Accrued Certificate Interest...........................................5
                      Adjusted Mortgage Rate.................................................5
                      Adjustment Date........................................................6
                      Advance................................................................6
                      Affiliate..............................................................6
                      Agreement..............................................................6
                      Amount Held for Future Distribution....................................6
                      Appraised Value........................................................6
                      Arrearage..............................................................6
                      Assignment.............................................................6
                      Assignment Agreement...................................................7
                      Balloon Loan...........................................................7
                      Balloon Payment........................................................7
                      Bankruptcy Code........................................................7
                      Bankruptcy Loss........................................................7
                      Basis Risk Shortfall...................................................7
                      Basis Risk Shortfall Carry-Forward Amount..............................7
                      Book-Entry Certificate.................................................8
                      Business Day...........................................................8
                      Cash Liquidation.......................................................8
                      Certificate............................................................8
                      Certificate Account....................................................8
                      Certificate Account Deposit Date.......................................8
                      Certificateholder or Holder............................................8
                      Certificate Insurer Premium............................................8
                      Certificate Insurer Premium Modified Rate..............................9
                      Certificate Insurer Premium Rate.......................................9
                      Certificate Owner......................................................9
                      Certificate Principal Balance..........................................9
                      Certificate Register and Certificate Registrar........................10
                      Class  ...............................................................10
                      Class A Certificates..................................................10
                      Class A-I Certificates................................................10
                      Class A-I-1 Certificate...............................................10
                      Class A-I-2 Certificate...............................................10
                      Class A-I-3 Certificate...............................................10
                      Class A-I-4 Certificate...............................................10
                      Class A-I-IO Certificate..............................................10

                                              i

<PAGE>

                      Class A-II Certificate................................................11
                      Class A-II Margin.....................................................11
                      Class R Certificate...................................................11
                      Class R-I Certificate.................................................11
                      Class R-II Certificate................................................11
                      Class R-III Certificate...............................................11
                      Class R-IV Certificate................................................11
                      Class SB Certificates.................................................11
                      Class SB-I Certificate................................................11
                      Class SB-II Certificate...............................................11
                      Closing Date..........................................................12
                      Code   ...............................................................12
                      Compensating Interest.................................................12
                      Converted Mortgage Loan...............................................12
                      Corporate Trust Office................................................12
                      Curtailment...........................................................12
                      Custodial Account.....................................................12
                      Custodial Agreement...................................................12
                      Custodian.............................................................12
                      Cut-off Date..........................................................12
                      Cut-off Date Balance..................................................12
                      Cut-off Date Principal Balance........................................12
                      Debt Service Reduction................................................13
                      Deferred Interest.....................................................13
                      Deficiency Amount.....................................................13
                      Deficient Valuation...................................................13
                      Definitive Certificate................................................13
                      Deleted Mortgage Loan.................................................13
                      Delinquency Ratio.....................................................13
                      Delinquent............................................................13
                      Depository............................................................14
                      Depository Participant................................................14
                      Designated Subservicer................................................14
                      Destroyed Mortgage Note...............................................14
                      Determination Date....................................................14
                      Disqualified Organization.............................................14
                      Distribution Date.....................................................15
                      Due Date..............................................................15
                      Due Period............................................................15
                      Eligible Account......................................................15
                      ERISA  ...............................................................15
                      Event of Default......................................................15
                      Excess Overcollateralization Amount...................................16
                      Excess Realized Loss..................................................16
                      Extraordinary Events..................................................16
                      Fannie Mae............................................................16

                                       ii

<PAGE>

                      FASIT  ...............................................................17
                      FDIC   ...............................................................17
                      FHA    ...............................................................17
                      Final Distribution Date...............................................17
                      Final Scheduled Distribution Date.....................................17
                      Fitch  ...............................................................17
                      Foreclosure Profits...................................................17
                      Foreclosure Restricted Loan...........................................17
                      Fraud Losses..........................................................17
                      Freddie Mac...........................................................17
                      Gross Margin..........................................................18
                      Group I Adjusted Net WAC Rate.........................................18
                      Group I Available Distribution Amount.................................18
                      Group II Available Distribution Amount................................18
                      Group I Bankruptcy Amount.............................................19
                      Group II Bankruptcy Amount............................................19
                      Group I Cumulative Insurance Payments.................................19
                      Group II Cumulative Insurance Payments................................19
                      Group I Cut-off Date Balance..........................................20
                      Group II Cut-off Date Balance.........................................20
                      Group I Diverted Excess Spread........................................20
                      Group II Diverted Excess Spread.......................................20
                      Group I Excess Bankruptcy Loss........................................20
                      Group II Excess Bankruptcy Loss.......................................20
                      Group I Excess Cash Flow..............................................20
                      Group II Excess Cash Flow.............................................20
                      Group I Excess Fraud Loss.............................................20
                      Group II Excess Fraud Loss............................................20
                      Group I Excess Loss...................................................21
                      Group II Excess Loss..................................................21
                      Group I Excess Overcollateralization Amount...........................21
                      Group II Excess Overcollateralization Amount..........................21
                      Group I Excess Special Hazard Loss....................................21
                      Group II Excess Special Hazard Loss...................................21
                      Group I Extraordinary Losses..........................................21
                      Group II Extraordinary Losses.........................................21
                      Group I Fraud Loss Amount.............................................21
                      Group II Fraud Loss Amount............................................22
                      Group I Interest Distribution Amount..................................22
                      Group II Interest Distribution Amount.................................22
                      Group I Loan..........................................................22
                      Group II Loan.........................................................23
                      Group I Overcollateralization Amount..................................23
                      Group II Overcollateralization Amount.................................23
                      Group I Overcollateralization Increase Amount.........................23
                      Group II Overcollateralization Increase Amount........................23

                                             iii

<PAGE>

                      Group I Overcollateralization Reduction Amount........................23
                      Group II Overcollateralization Reduction Amount.......................23
                      Group I Pool Stated Principal Balance.................................23
                      Group II Pool Stated Principal Balance................................23
                      Group I Principal Distribution Amount.................................24
                      Group II Principal Distribution Amount................................24
                      Group I Required Overcollateralization Amount.........................25
                      Group II Required Overcollateralization Amount........................26
                      Group I Special Hazard Amount.........................................26
                      Group II Special Hazard Amount........................................27
                      Group I Stepdown Date.................................................27
                      Group II Stepdown Date................................................28
                      Group I Step-Up Date..................................................28
                      Group II Step-Up Date.................................................28
                      Group I Uncertificated Regular Interests..............................28
                      Group II Uncertificated Regular Interests.............................28
                      Group I Weighted Average Net Mortgage Rate............................28
                      Group II Weighted Average Net Mortgage Rate...........................28
                      Group II Weighted Average Actual/360 Net Mortgage Rate................28
                      Hazardous Materials...................................................28
                      High Cost Loan........................................................28
                      HomeComings...........................................................28
                      Independent...........................................................29
                      Index  ...............................................................29
                      Initial Certificate Principal Balance.................................29
                      Insurance Account.....................................................29
                      Insurance Agreement...................................................29
                      Insurance Proceeds....................................................29
                      Insured Amount........................................................29
                      Insurer...............................................................29
                      Insurer Account.......................................................29
                      Insurer Default.......................................................29
                      Interest Accrual Period...............................................30
                      Interim Certification.................................................30
                      Interested Person.....................................................30
                      Late Collections......................................................30
                      Late Payment Rate.....................................................30
                      LIBOR  ...............................................................30
                      LIBOR Business Day....................................................30
                      LIBOR Certificates:  The Class A-I-1 Certificates and the Class A-II
                      Certificates..........................................................30
                      LIBOR Rate Adjustment Date............................................30
                      Liquidation Proceeds..................................................30
                      Loan-to-Value Ratio...................................................31
                      Marker Rate...........................................................31
                      Maturity Date.........................................................31

                                       iv

<PAGE>

                      Maximum Class A-II Rate...............................................31
                      Maximum Mortgage Rate.................................................31
                      Maximum Net Mortgage Rate.............................................32
                      MERS   ...............................................................32
                      MERS(R)System.........................................................32
                      MIN    ...............................................................32
                      Minimum Mortgage Rate.................................................32
                      Modified Mortgage Loan................................................32
                      Modified Net Mortgage Rate............................................32
                      MOM Loan..............................................................32
                      Monthly Payment.......................................................32
                      Moody's...............................................................32
                      Mortgage..............................................................32
                      Mortgage File.........................................................33
                      Mortgage Loan Accrued Interest........................................33
                      Mortgage Loan Schedule................................................33
                      Mortgage Loans........................................................34
                      Mortgage Note.........................................................34
                      Mortgage Rate.........................................................34
                      Mortgaged Property....................................................35
                      Mortgagor.............................................................35
                      Neg Am Loan...........................................................35
                      Net Collections.......................................................35
                      Net Mortgage Rate.....................................................35
                      Non-Primary Residence Loans...........................................35
                      Non-United States Person..............................................35
                      Nonrecoverable Advance................................................35
                      Nonsubserviced Mortgage Loan..........................................36
                      Note Margin...........................................................36
                      Notice ...............................................................36
                      Notional Amount.......................................................36
                      Officers' Certificate.................................................36
                      Opinion of Counsel....................................................36
                      Outstanding Mortgage Loan.............................................37
                      Ownership Interest....................................................37
                      Pass-Through Rate.....................................................37
                      Paying Agent..........................................................38
                      Percentage Interest...................................................38
                      Periodic Cap..........................................................38
                      Permitted Investments.................................................39
                      Permitted Transferee..................................................40
                      Person ...............................................................40
                      Policy ...............................................................40
                      Prepayment Assumption.................................................40
                      Prepayment Interest Shortfall.........................................40
                      Prepayment Period.....................................................40

                                              v

<PAGE>

                      Primary Insurance Policy..............................................40
                      Principal Prepayment..................................................41
                      Principal Prepayment in Full..........................................41
                      Program Guide.........................................................41
                      Purchase Price........................................................41
                      Qualified Insurer.....................................................41
                      Qualified Substitute Mortgage Loan....................................41
                      Rating Agency.........................................................42
                      Realized Loss.........................................................42
                      Record Date...........................................................43
                      Regular Certificates..................................................43
                      Regular Interest......................................................43
                      Relief Act............................................................43
                      REMIC  ...............................................................43
                      REMIC Administrator...................................................43
                      REMIC I...............................................................43
                      REMIC I Regular Interests.............................................44
                      REMIC I Regular Interest I-LTA........................................44
                      REMIC I Regular Interest I-LTB........................................44
                      REMIC II..............................................................44
                      REMIC II Regular Interest.............................................44
                      REMIC II Regular Interest II-LT.......................................44
                      REMIC III.............................................................44
                      REMIC III Group I Diverted Excess Spread..............................45
                      REMIC III Group II Diverted Excess Spread.............................45
                      REMIC III Group I Interest Loss Allocation Amount.....................45
                      REMIC III Group II Interest Loss Allocation Amount....................45
                      REMIC III Group I Overcollateralized Amount...........................45
                      REMIC III Group II Overcollateralized Amount..........................45
                      REMIC III Group I Principal Loss Allocation Amount....................45
                      REMIC III Group II Principal Loss Allocation Amount...................45
                      REMIC III Group I Regular Interests:  ................................46
                      REMIC III Group II Regular Interests:  ...............................46
                      REMIC III Group I Required Overcollateralization Amount...............46
                      REMIC III Group II Required Overcollateralized Amount.................46
                      REMIC III Regular Interest LT1-I......................................46
                      REMIC III Regular Interest LT2-I......................................46
                      REMIC III Regular Interest LT3-I......................................46
                      REMIC III Regular Interest LT4-I......................................46
                      REMIC III Regular Interest LT5-I......................................46
                      REMIC III Regular Interest LT6-I......................................46
                      REMIC III Regular Interest LT6-I Maximum Interest Deferral Amount
                       .....................................................................46
                      REMIC III Regular Interest LT7-I......................................47
                      REMIC III Regular Interest LT1-II.....................................47
                      REMIC III Regular Interest LT2-II.....................................47

                                       vi

<PAGE>

                      REMIC III Regular Interest LT3-II.....................................47
                      REMIC III Regular Interest LT3-II Maximum Interest Deferral Amount
                       .....................................................................47
                      REMIC IV..............................................................48
                      REMIC Provisions......................................................48
                      REO Acquisition.......................................................48
                      REO Disposition.......................................................48
                      REO Imputed Interest..................................................48
                      REO Proceeds..........................................................48
                      REO Property..........................................................48
                      Re-Performing Loans...................................................48
                      Repurchase Event......................................................48
                      Repurchase Price......................................................48
                      Request for Release...................................................49
                      Required Insurance Policy.............................................49
                      Reserve Fund..........................................................49
                      Reserve Fund Deposit..................................................49
                      Reserve Fund Residual Right...........................................49
                      Residential Funding...................................................49
                      Responsible Officer...................................................49
                      Rolling Six-Month Delinquency Ratio...................................50
                      Servicer Bailee Loan..................................................50
                      Servicing Accounts....................................................50
                      Servicing Advances....................................................50
                      Servicing Fee.........................................................50
                      Servicing Fee Rate....................................................50
                      Servicing Modification................................................50
                      Servicing Officer.....................................................50
                      Servicing Trigger.....................................................51
                      Simple Interest Loan..................................................51
                      Special Hazard Loss...................................................51
                      Standard & Poor's.....................................................51
                      Startup Date..........................................................51
                      Stated Principal Balance..............................................51
                      Subordination.........................................................52
                      Subserviced Mortgage Loan.............................................52
                      Subservicer...........................................................52
                      Subservicer Advance...................................................52
                      Subservicing Account..................................................52
                      Subservicing Agreement................................................52
                      Subservicing Fee......................................................52
                      Supplemental PMI Insurance Premium....................................52
                      Supplemental PMI Insurance Rate.......................................52
                      Supplemental PMI Insured Loans........................................52
                      Supplemental PMI Insurer..............................................52
                      Supplemental PMI Policy...............................................53

                                             vii

<PAGE>

                      Tax Returns...........................................................53
                      Transfer..............................................................53
                      Transferee............................................................53
                      Transferor............................................................53
                      Trust Fund............................................................53
                      Twelve-Month Loss Amount..............................................53
                      Uniform Single Attestation Program for Mortgage Bankers...............53
                      Uncertificated Accrued Interest.......................................53
                      Uncertificated Notional Amount........................................54
                      Uncertificated Pass-Through Rate......................................54
                      Uncertificated Principal Balance......................................54
                      Uncertificated Regular Interests......................................55
                      Uncertificated REMIC I Pass-Through Rate..............................55
                      Uncertificated REMIC II Pass-Through Rate.............................55
                      Uncertificated REMIC III Pass-Through Rate............................55
                      Uninsured Cause.......................................................55
                      United States Person..................................................55
                      VA     ...............................................................55
                      Voting Rights.........................................................55
               Section 1.02. Determination of LIBOR.........................................56

                                   ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

               Section 2.01. Conveyance of Mortgage Loans...................................58
               Section 2.02. Acceptance by Trustee..........................................61
               Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                             Depositor......................................................62
               Section 2.04. Representations and Warranties of Residential Funding..........65
               Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                             REMIC Regular Interests........................................67

                                   ARTICLE III

                          ADMINISTRATION AND SERVICING
                                      OF MORTGAGE LOANS

               Section 3.01. Master Servicer to Act as Servicer.............................68
               Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                             Enforcement of Subservicers' Obligations.......................69
               Section 3.03. Successor Subservicers.........................................71
               Section 3.04. Liability of the Master Servicer...............................71
               Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                             Certificateholders.............................................71

                                      viii

<PAGE>

               Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee72
               Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                              Account........................................................72
               Section 3.08. Subservicing Accounts; Servicing Accounts......................74
               Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                             Loans..........................................................76
               Section 3.10. Permitted Withdrawals from the Custodial Account...............76
               Section 3.11. Maintenance of Primary Insurance Coverage......................78
               Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage79
               Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                             Agreements; Certain Assignments................................81
               Section 3.14. Realization Upon Defaulted Mortgage Loans......................83
               Section 3.15. Trustee to Cooperate; Release of Mortgage Files................86
               Section 3.16. Servicing and Other Compensation; Compensating Interest........87
               Section 3.17. Reports to the Trustee and the Depositor.......................88
               Section 3.18. Annual Statement as to Compliance..............................89
               Section 3.19. Annual Independent Public Accountants' Servicing Report........89
               Section 3.20. Right of the Depositor in Respect of the Master Servicer.......89

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

               Section 4.01. Certificate Account............................................91
               Section 4.02. Distributions..................................................92
               Section 4.03. Statements to Certificateholders..............................101
               Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                             Master Servicer...............................................104
               Section 4.05. Allocation of Realized Losses.................................106
               Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.107
               Section 4.07. Optional Purchase of Defaulted Mortgage Loans.................108
               Section 4.08. The Policy....................................................108
               Section 4.09. Distribution of Basis Risk Shortfall Carry-Forward Amount; Reserve Fund
                              .............................................................109
               Section 4.10. Special Report to Insurer.....................................110

                                          ARTICLE V

                                THE CERTIFICATES

               Section 5.01. The Certificates..............................................111
               Section 5.02. Registration of Transfer and Exchange of Certificates.........112
               Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.............117
               Section 5.04. Persons Deemed Owners.........................................118
               Section 5.05. Appointment of Paying Agent...................................118
               Section 5.06. Optional Purchase of Certificates.............................119

                                       ix

<PAGE>

                                   ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER

               Section 6.01. Respective Liabilities of the Depositor and the Master Servicer121
               Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                             of Rights and Delegation of Duties by Master Servicer.........121
               Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                               .............................................................122
               Section 6.04. Depositor and Master Servicer Not to Resign...................123

                                   ARTICLE VII

                                           DEFAULT

               Section 7.01. Events of Default.............................................124
               Section 7.02. Trustee or Depositor to Act; Appointment of Successor.........126
               Section 7.03. Notification to Certificateholders............................127
               Section 7.04. Waiver of Events of Default...................................128
               Section 7.05. Servicing Trigger; Removal of Master Servicer.................128

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

               Section 8.01. Duties of Trustee.............................................130
               Section 8.02. Certain Matters Affecting the Trustee.........................131
               Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.........133
               Section 8.04. Trustee May Own Certificates..................................133
               Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                              .............................................................133
               Section 8.06. Eligibility Requirements for Trustee..........................134
               Section 8.07. Resignation and Removal of the Trustee........................135
               Section 8.08. Successor Trustee.............................................136
               Section 8.09. Merger or Consolidation of Trustee............................136
               Section 8.10. Appointment of Co-Trustee or Separate Trustee.................136
               Section 8.11. Appointment of Custodians.....................................137

                                   ARTICLE IX

                                         TERMINATION

               Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                             Mortgage Loans................................................139
               Section 9.02. Additional Termination Requirements...........................141

                                              x

<PAGE>

                                    ARTICLE X

                                REMIC PROVISIONS

               Section 10.01.REMIC Administration..........................................143
               Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                              .............................................................147

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

               Section 11.01.Amendment.....................................................148
               Section 11.02.Recordation of Agreement; Counterparts........................150
               Section 11.03.Limitation on Rights of Certificateholders....................151
               Section 11.04.Governing Law.................................................151
               Section 11.05.Notices.......................................................152
               Section 11.06.Notices to Rating Agencies and the Insurer....................152
               Section 11.07.Severability of Provisions....................................153
               Section 11.08.Supplemental Provisions for Resecuritization..................153
               Section 11.09.Rights of the Insurer.........................................154

</TABLE>

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

                                       xi

<PAGE>

Exhibit R      List of Re-Performing Loans
Exhibit S      Supplemental PMI Policy
Exhibit T      List of Mortgage Loans Covered by the Supplemental PMI Policy
Exhibit U      List of Foreclosure Restricted Loans

                                             xii

<PAGE>

               This Pooling and  Servicing  Agreement,  effective as of March 1,
2001,  among  RESIDENTIAL  ASSET  MORTGAGE  PRODUCTS,  INC.,  as  the  depositor
(together  with  its  permitted   successors  and  assigns,   the  "Depositor"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and  assigns,  the  "Master  Servicer"),   and  BANK  ONE,  NATIONAL
ASSOCIATION,  a  national  banking  association  (formerly  known  as The  First
National Bank of Chicago),  as trustee  (together with its permitted  successors
and assigns, the "Trustee").

                                    PRELIMINARY STATEMENT:

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

                                     REMIC I

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

<TABLE>
<CAPTION>

                   Uncertificated REMIC I    Initial Uncertificated       Latest Possible
  Designation         Pass-Through Rate         Principal Balance          Maturity Date
-------------    ------------------------   ----------------------   ----------------------

<S>                             <C>         <C>                                      <C> <C>
     I-LTA              Variable(1)         $         263,673,236.00           March 25, 2031
     I-LTB              Variable(1)         $          21,375,000.00           March 25, 2031

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

                                    REMIC II

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related  assets  (exclusive of the Reserve Fund) subject to this Agreement
as a REMIC for federal income tax purposes,  and such  segregated pool of assets
will be designated as "REMIC II." The Class R-II Certificates will represent the
sole  class  of  "residual  interests"  in REMIC II for  purposes  of the  REMIC
Provisions  under federal income tax law. The following table  irrevocably  sets
forth the designation, remittance

                                              1

<PAGE>

rate  (the   "Uncertificated   REMIC  II   Pass-Through   Rate")   and   initial
Uncertificated  Principal  Balance for the  "regular  interest" in REMIC II (the
"REMIC II Regular  Interest").  The "latest possible  maturity date" (determined
solely  for  purposes  of  satisfying   Treasury   regulation   Section  1.860G-
1(a)(4)(iii))  for the REMIC II Regular Interest shall be the Distribution  Date
following the last scheduled monthly payment of the Group II Mortgage Loans. The
REMIC II Regular Interest will not be certificated.

<TABLE>
<CAPTION>

                   Uncertificated REMIC II   Initial Uncertificated       Latest Possible
  Designation         Pass-Through Rate         Principal Balance          Maturity Date
-------------    ------------------------   ----------------------   ----------------------

<S>                             <C>         <C>                                      <C> <C>
     II-LT              Variable(1)         $         136,043,506.00            June 25, 2032

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

                                    REMIC III

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

               Uncertificated REMIC III  Initial Uncertificated     Latest Possible
 Designation       Pass-Through Rate       Principal Balance         Maturity Date
-------------  ------------------------  ---------------------- ----------------------

<S>   <C>                     <C>        <C>                              <C> <C>
    LT1-I             Variable(1)        $       279,347,271.28      June 25, 2032
    LT2-I             Variable(1)        $         1,050,000.00      June 25, 2032
    LT3-I             Variable(1)        $           570,000.00      June 25, 2032
    LT4-I             Variable(1)        $           470,000.00      June 25, 2032
    LT5-I             Variable(1)        $           760,000.00      June 25, 2032
    LT6-I             Variable(1)        $         2,850,964.72      June 25, 2032
    LT7-I                7.00%           $              0.00(2)      June 25, 2032
    LT1-II            Variable(1)        $       133,322,635.88      June 25, 2032
    LT2-II            Variable(1)        $         1,360,000.00      June 25, 2032
    LT3-II            Variable(1)        $         1,360,870.12      June 25, 2032
-------------------
(1)     Calculated as provided in the definition of Uncertificated REMIC III Pass-Through Rate.

</TABLE>

                                              2

<PAGE>

(2)     REMIC  III  Regular  Interest  LT7-I  does  not  have an  Uncertificated
        Principal  Balance.  For the purpose of calculating  interest  payments,
        interest  will  accrue  on  a  notional   amount   initially   equal  to
        $21,375,000.
                                    REMIC IV

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

                         PASS-     AGGREGATE INITIAL  FEATURES
                        THROUGH     CERTIFICATE
DESIGNATION   TYPE       RATE      PRINCIPAL BALANCE               MATURITY DATE   INITIAL RATINGS
                                                                                  S&P/FITCH MOODY'S
<S>       <C>                  <C>   <C>                                <C> <C>
Class A-I-1  Senior  Adjustable(1)($)105,000,000.0Senior/AdjustableJunee25, 2032     AAA      Aaa
Class A-I-2  Senior    5.82%(2)    $ 57,000,000.00     Senior      June 25, 2032     AAA      Aaa
Class A-I-3  Senior    6.34%(2)    $ 47,000,000.00     Senior      June 25, 2032     AAA      Aaa
Class A-I-4  Senior   7.01%(2)(3)  $ 76,000,000.00     Senior      June 25, 2032     AAA      Aaa
Class A-I-IO Senior   7.00%(2)(4)  $      0.00(6) Senior/Interest  June 25, 2032     AAA      Aaa
                                                  Only/Step-Down Rate
Class A-II   Senior  Adjustable(2)($)136,000,000.0Senior/AdjustableJunee25, 2032     AAA      Aaa
Class SB-I SubordinatAdjustable(5) $    48,235.72   Subordinate    June 25, 2032     N/R      N/R
Class SB-IISubordinatAdjustable(5) $    43,506.10   Subordinate    June 25, 2032     N/R      N/R
Class R-I   Residual      N/A           N/A           Residual     June 25, 2032     N/R      N/R
Class R-II  Residual      N/A           N/A           Residual     June 25, 2032     N/R      N/R
Class R-III Residual      N/A           N/A           Residual     June 25, 2032     N/R      N/R
Class R-IV  Residual      N/A           N/A           Residual     June 25, 2032     N/R      N/R
</TABLE>

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

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

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

(3)     On and  after the Group I Step-Up  Date,  the  Pass-Through  Rate on the
        Class  A-I-4  Certificates  will  increase  by a per annum rate equal to
        0.50%.  On and after the Group II Step-Up Date,  the margin on the Class
        A-II Certificates will double.
(4)     The Pass-Through  Rate for the Class A-I-IO  Certificates  will be 7.00%
        per annum for the April 2001 through September 2003 Distribution  Dates.
        The Class A-I-IO  Certificates will only be entitled to interest for the
        first 30 Distribution Dates.
(5)     The Class SB  Certificates  will  accrue  interest as  described  in the
        definition of Accrued  Certificate  Interest.  The Class SB Certificates
        will not accrue interest on their Certificate Principal Balance.
(6)     The Class A-I-IO  Certificates do not have a principal balance.  For the
        purpose of  calculating  interest  payments,  interest  will accrue on a
        notional amount initially equal to $21,375,000.

               The  Group  I Loans  have an  aggregate  Cut-off  Date  Principal
Balance equal to approximately  $285,048,236.  The Group I Loans are fixed-rate,
fully amortizing and balloon

                                              3

<PAGE>

payment,  first lien and second lien mortgage  loans having terms to maturity at
origination or  modification  of generally not more than 30 years.  The Group II
Loans have an aggregate  Cut-off Date Principal  Balance equal to  approximately
$136,043,506. The Group II Loans are adjustable- rate, fully amortizing, balloon
payment and  negatively  amortizing,  first lien mortgage  loans having terms to
maturity at origination or modification of generally not more than 30 years.

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

                                              4

<PAGE>

                                    ARTICLE I

                                   DEFINITIONS

               Section 1.01. Definitions.

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

               Accrued Certificate  Interest:  With respect to each Distribution
Date  and the  Class A  Certificates,  interest  accrued  during  the  preceding
Interest  Accrual  Period  at the  related  Pass-  Through  Rate  less  interest
shortfalls  from  the  Mortgage  Loans,  if  any,  allocated  thereto  for  such
Distribution  Date,  to the extent not covered by  Subordination,  including the
Group I Excess Cash Flow or Group II Excess  Cash Flow,  as  applicable,  on the
Certificate  Principal  Balance thereof  immediately  prior to such Distribution
Date (or in the case of the first Distribution Date, the Cut-off Date).  Accrued
Certificate  Interest  on the Class A  Certificates  will be  reduced by (i) the
interest  portion  (adjusted  to the Net  Mortgage  Rate  (or the  Modified  Net
Mortgage  Rate in the case of a  Modified  Mortgage  Loan)) of  Excess  Realized
Losses on the Group I Loans and the Group II Loans, respectively,  to the extent
allocated to the related  Class A  Certificates,  (ii) the  interest  portion of
Advances  previously  made with respect to a Mortgage Loan or REO Property which
remained unreimbursed  following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property that were made with respect to delinquencies  that
were ultimately  determined to be Excess Realized Losses,  (iii) with respect to
the Class  A-II  Certificates,  Deferred  Interest  to the extent  allocated  to
Accrued  Certificate  Interest  pursuant  to Section  4.02(j) and (iv) any other
interest  shortfalls on the Group I Loans and the Group II Loans,  respectively,
other  than  Prepayment  Interest  Shortfalls,  including  interest  that is not
collectible from the Mortgagor for the related Due Period pursuant to the Relief
Act or similar  legislation or regulations as in effect from time to time,  with
all such reductions allocated on the Group I Loans to the Class A-I Certificates
on a pro rata  basis,  and  allocated  on the Group II Loans to the  Class  A-II
Certificates,  in reduction of the Accrued Certificate Interest which would have
resulted absent such reductions.  With respect to each Distribution Date and the
Class SB Certificates,  interest  accrued during the preceding  Interest Accrual
Period at the related  Pass-Through  Rate on the Notional Amount as specified in
the  definition of Pass- Through Rate,  immediately  prior to such  Distribution
Date in each  case,  reduced  by any  interest  shortfalls  with  respect to the
related Loan Group including  Prepayment  Interest  Shortfalls to the extent not
covered by Compensating Interest pursuant to Section 3.16 or by Group I or Group
II Excess Cash Flow  pursuant to clauses  (vi),  (vii),  (x),  (xi) and (xii) of
Section 4.02(c) and (d). In addition,  Accrued Certificate Interest with respect
to each Distribution Date, as to the Class SB Certificates,  shall be reduced by
an amount  equal to the  interest  portion of Realized  Losses  allocated to the
Overcollateralization   Amount   pursuant  to  Section  4.05   hereof.   Accrued
Certificate  Interest on the Class A-I Certificates,  other than the Class A-I-1
Certificates, and Class SB-I Certificates shall accrue on the basis of a 360-day
year  consisting of twelve 30-day months.  Accrued  Certificate  Interest on the
Class A-I-1  Certificates,  Class A-II Certificates and Class SB-II Certificates
shall accrue on the basis of a 360-day year and the actual number of days in the
related Interest Accrual Period.

     Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date of

                                              5

<PAGE>

determination,  the Mortgage Rate borne by the related  Mortgage Note,  less the
rate at which the related Subservicing Fee accrues.

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

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

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

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

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

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

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

     Assignment: An assignment of the Mortgage, notice of transfer or equivalent
instrument,  in recordable  form,  sufficient under the laws of the jurisdiction
wherein the related

                                              6

<PAGE>

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

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

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

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

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

               Bankruptcy  Loss:  With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified  the  Trustee  and the
Insurer 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.

               Basis Risk Shortfall: With respect to the Class A-II Certificates
and any Distribution  Date for which the Pass-Through Rate for such Certificates
is based on clause (iii) of the definition  thereof,  the excess, if any, of (x)
Accrued   Certificate   Interest  on  the  Class  A-II   Certificates  for  such
Distribution  Date,  using the  lesser of (a) clause  (i) of the  definition  of
Pass-Through  Rate  for the  Class  A-II  Certificates  as  calculated  for such
Distribution  Date,  and (b) clause  (ii) of such  definition,  over (y) Accrued
Certificate  Interest on the Class A-II  Certificates for such Distribution Date
at the then-applicable Pass-Through Rate.

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

                                              7

<PAGE>

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

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

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

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

               Certificate   Account:   The  account  or  accounts  created  and
maintained pursuant to Section 4.01, which shall be entitled "Bank One, National
Association,  as trustee,  in trust for the  registered  holders of  Residential
Asset Mortgage Products, Inc., Mortgage Asset-Backed Pass- Through Certificates,
Series  2001-RS1"  and which must be an Eligible  Account.  Any such  account or
accounts created and maintained  subsequent to the Closing Date shall be subject
to the  approval  of the  Insurer,  which  approval  shall  not be  unreasonably
withheld.

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

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

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

                                              8

<PAGE>

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

               Certificate  Insurer  Premium  Modified Rate: With respect to any
Group I Loan and any date of determination, the Certificate Insurer Premium Rate
for the Class  A-I  Certificates  times a  fraction  equal to (x) the  aggregate
Certificate Principal Balance of the Class A-I Certificates as of such date over
(y) the aggregate Stated Principal Balance of the Group I Loans as of such date.
With respect to any Group II Loan and any date of determination, the Certificate
Insurer Premium Rate for the Class A-II  Certificates  times a fraction equal to
(x) the aggregate  Certificate  Principal Balance of the Class A-II Certificates
as of such date over (y) the aggregate Stated Principal  Balance of the Group II
Loans as of such date.

               Certificate  Insurer  Premium Rate: With respect to each group of
Mortgage  Loans  and  each  Class  of  Class  A  Certificates  and  any  date of
determination,  the per annum rate  specified in the  Insurance  Agreement  with
respect to the Class A-I Certificates or Class A-II Certificates, as applicable,
for the purpose of calculating the related Certificate Insurer Premium.

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

               Certificate  Principal  Balance:  With  respect  to any  Class  A
Certificate   (other  than  a  Class  A-I-IO   Certificate),   on  any  date  of
determination,  an amount equal to (i) the Initial Certificate Principal Balance
of such  Certificate  as specified on the face  thereof,  plus (ii) the Deferred
Interest,  if any,  allocated  thereto  for each  Distribution  Date prior to or
coinciding with such date of  determination  in accordance with Section 4.02(j),
minus (iii) the sum of (x) the aggregate of all amounts  previously  distributed
with respect to such  Certificate  (or any predecessor  Certificate)  (including
such amounts paid pursuant to the Policy) and applied to reduce the  Certificate
Principal  Balance or amount thereof pursuant to Sections 4.02(c) or 4.02(d) and
(y) the aggregate of all reductions in Certificate  Principal  Balance deemed to
have occurred in connection with Realized Losses which were previously allocated
to such  Certificate (or any predecessor  Certificate)  pursuant to Section 4.05
(other than any such amounts  included in an Insured Amount and paid pursuant to
the  Policy).  With  respect  to each  Class  SB-I  Certificate,  on any date of
determination,  an amount  equal to the  Percentage  Interest  evidenced by such
Certificate  times an amount  equal to (i) the  excess,  if any, of (A) the then
aggregate  Stated  Principal  Balance  of the  Group I Loans  over  (B) the then
aggregate  Certificate  Principal  Balance  of the Class A-I  Certificates  then
outstanding,  plus (ii) any Group I Diverted  Excess  Spread and minus (iii) any
Group II Diverted Excess Spread.  With respect to each Class SB-II  Certificate,
on any  date of  determination,  an  amount  equal  to the  Percentage  Interest
evidenced by such Certificate  times an amount equal to (i) the excess,  if any,
of (A) the then aggregate  Stated  Principal  Balance of the Group II Loans over
(B)  the  then  aggregate  Certificate  Principal  Balance  of  the  Class  A-II
Certificates then outstanding, plus (ii) any Group II Diverted Excess Spread and
minus (iii) any Group I Diverted  Excess Spread.  The Class A-I-IO  Certificates
and Class R Certificates will not have a Certificate Principal Balance.

                                              9

<PAGE>

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

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

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

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

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

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

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

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

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

                                       10

<PAGE>

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

     Class A-II  Margin:  0.25% per annum,  or  starting on the Group II Step-Up
Date,
0.50% per annum.

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

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

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

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

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

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

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

               Class SB-II Certificate:  Any one of the Class SB-II Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit B, subordinate to the Class
A-II  Certificates  with respect to distributions and the allocation of Realized
Losses in respect of Loan Group II as set forth in Section 4.05,  and evidencing
an interest

                                       11

<PAGE>

designated  as a  "regular  interest"  in REMIC  IV for  purposes  of the  REMIC
Provisions.

               Closing Date:  March 28, 2001.

               Code: The Internal Revenue Code of 1986.

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

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

               Corporate  Trust Office:  The principal  office of the Trustee at
which at any particular  time its corporate  trust business with respect to this
Agreement  shall be  administered,  which office at the date of the execution of
this  instrument  is  located  at 1 Bank One  Plaza,  Suite  IL1-0126,  Chicago,
Illinois 60670-0126, Attention: RAMPI, Series 2001-RS1.

     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  and for the  Insurer,  for the
holders of certain  other  interests in mortgage  loans  serviced or sold by the
Master Servicer and for the Master Servicer, into which the amounts set forth in
Section 3.07 shall be deposited directly.  Any such account or accounts shall be
an Eligible Account.

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

     Custodian:  A custodian  appointed  pursuant to a Custodial  Agreement  and
reasonably acceptable to the Insurer.

               Cut-off Date: March 1, 2001.

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

     Cut-off  Date  Principal  Balance:  As to any  Mortgage  Loan,  the  unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments of principal due on or prior

                                       12

<PAGE>

thereto  (or due  during  the month of March  2001),  whether  or not  received,
exclusive of any Arrearages.

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

               Deferred Interest: With respect to any Neg Am Loan, as of any Due
Date, the amount,  if any, by which the Mortgage Loan Accrued  Interest for such
Due Date  exceeds  the  Monthly  Payment  for such  Due Date and  which  amount,
pursuant to the terms of the Mortgage Note, is added to the principal balance of
the Mortgage Loan.

               Deficiency Amount: With respect to the Class A Certificates as of
any Distribution Date, (i) any shortfall in amounts available in the Certificate
Account to pay Accrued  Certificate  Interest for the related  Interest  Accrual
Period on the Certificate Principal Balance of the Class A Certificates,  or the
Notional  Amount  in the case of the  Class  A-I-IO  Certificates,  at the then-
applicable  Pass-Through  Rate,  net  of any  interest  shortfalls  relating  to
Deferred Interest, the Relief Act or Prepayment Interest Shortfalls allocated to
the Class A  Certificates,  (ii) the  principal  portion of any Realized  Losses
allocated to such Class A Certificates  with respect to such  Distribution  Date
and (iii) the Certificate  Principal Balance of the Class A Certificates,  other
than the Class A-I-IO  Certificates,  to the extent unpaid on the earlier of the
Distribution  Date  occurring  in June 2032 and the Final  Distribution  Date or
earlier  termination of the Trust Fund pursuant to Section 9.01(a)  hereof.  The
Deficiency Amount does not include any Basis Risk Shortfalls.

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

     Definitive Certificate: Any definitive, fully registered Certificate.

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

               Delinquency  Ratio:  With respect to the  Mortgage  Loans and any
Distribution Date, the percentage  equivalent of a fraction (a) the numerator of
which equals the sum of (i) 100% of the aggregate  Stated  Principal  Balance of
all  Mortgage  Loans  that  are 90 or more  days  Delinquent,  ( (ii) 75% of the
aggregate Stated Principal Balance of all Mortgage Loans that are in foreclosure
and (iii) 100% of the aggregate Stated  Principal  Balance of all Mortgage Loans
that are  converted  to REO  Properties,  in each case as of the last day of the
related  Due Period and (b) the  denominator  of which is the  aggregate  Stated
Principal Balance of the Mortgage Loans as of the last day of such Due Period.

     Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to 59
days" or

                                       13

<PAGE>

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

               Depository:  The  Depository  Trust  Company,  or  any  successor
Depository  hereafter named. The nominee of the initial  Depository for purposes
of registering those Certificates that are to be Book-Entry Certificates is Cede
& Co. The Depository  shall at all times be a "clearing  corporation" as defined
in Section 8-102(3) 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.

               Designated  Subservicer:   Either  HomeComings,   Cenlar  Federal
Savings  Bank or GMAC  Mortgage  Corporation,  in each  case as  Subservicer  of
certain of the Mortgage Loans as of the Closing Date.

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

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

               Disqualified   Organization:   Any  organization   defined  as  a
"disqualified organization" under Section 860E(e)(5) of the Code, which includes
any of the following:  (i) the United States, any State or political subdivision
thereof,  any possession of the United States, or any agency or  instrumentality
of any of the foregoing (other than an instrumentality which is a corporation if
all of its activities are subject to tax and, except for Freddie Mac, a majority
of its board of  directors is not selected by such  governmental  unit),  (ii) a
foreign   government,   any  international   organization,   or  any  agency  or
instrumentality  of any of the  foregoing,  (iii) any  organization  (other than
certain  farmers'  cooperatives  described  in Section 521 of the Code) which is
exempt from the tax imposed by Chapter 1 of the Code  (including the tax imposed
by Section 511 of the Code on unrelated

                                       14

<PAGE>

business  taxable  income) and (iv) rural  electric and  telephone  cooperatives
described in Section 1381(a)(2)(C) of the Code. A Disqualified Organization also
includes any "electing large  partnership,"  as defined in Section 775(a) of the
Code and any other Person so  designated by the Trustee based upon an Opinion of
Counsel that the holding of an Ownership  Interest in a Class R  Certificate  by
such Person may cause either REMIC or any Person having an Ownership Interest in
any Class of Certificates  (other than such Person) to incur a liability for any
federal tax imposed  under the Code that would not  otherwise be imposed but for
the Transfer of an Ownership  Interest in a Class R Certificate  to such Person.
The terms "United States",  "State" and "international  organization" shall have
the meanings set forth in Section 7701 of the Code or successor provisions.

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

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

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

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

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

     Event of Default: As defined in Section 7.01.

                                       15

<PAGE>

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

               Excess Realized Loss: Any Realized Loss on a Mortgage Loan, other
than a Group I or Group II Excess Fraud Loss, Group I or Group II Excess Special
Hazard Loss,  Group I or Group II Excess  Bankruptcy Loss or Group I or Group II
Extraordinary  Loss, to the extent that the amount of such Realized  Loss,  plus
the aggregate  amount of such Realized Losses on all of the Mortgage Loans since
the Cut-off  Date,  is in excess of 10.5% of the sum of the Group I Cut-off Date
Balance and the Group II Cut-off Date Balance.

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

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

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

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

                    1.  by any  government  or  sovereign  power,  de jure or 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; or

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

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

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

                                       16

<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.

               FHA: The Federal Housing Administration, or its successor.

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

               Final  Scheduled  Distribution  Date:  Solely for purposes of the
face  of  the  Certificates,  as  follows:  with  respect  to  the  Class  A-I-1
Certificates,  March 25,  2016;  with  respect to the Class A-I-2  Certificates,
December 25, 2022; with respect to the Class A-I-3 Certificates,  June 25, 2026;
with respect to the Class A-I-4  Certificates,  March 25, 2031;  with respect to
the Class A-I-IO Certificates, September 25, 2003; and with respect to the Class
A-II Certificates,  June 25, 2032. No event of default under this Agreement will
arise or become  applicable solely by reason of the failure to retire the entire
Certificate  Principal Balance of any Class of Class A Certificates on or before
its Final Scheduled Distribution Date.

               Fitch: Fitch, Inc.

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

               Foreclosure Restricted Loan: A Mortgage Loan which was between 60
and 89 days  delinquent as of the Cut-off Date or is a Servicer  Bailee Loan, as
indicated on Exhibit U;  provided,  that such  Mortgage Loan will no longer be a
Foreclosure  Restricted  Loan:  (i) if such  Mortgage Loan was between 60 and 89
days delinquent as of the Cut-off Date, it becomes current for three consecutive
Monthly  Payments after the Cut-off Date, or (ii) if such Mortgage is a Servicer
Bailee Loan, it becomes current for three consecutive Monthly Payments after the
Cut-off Date or the original Mortgage File is returned to the Trustee.

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

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

                                       17

<PAGE>

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

               Group I Adjusted  Net WAC Rate:  For the April 2001  Distribution
Date through the September 2003 Distribution Date, a per annum rate equal to (1)
the weighted  average of the Net  Mortgage  Rates of the Group I Loans as of the
first  day of the month  preceding  the month in which  such  Distribution  Date
occurs minus (2) the  Pass-Through  Rate for the Class A-I-IO  Certificates  for
such Distribution  Date multiplied by a fraction,  the numerator of which is (x)
the Notional Amount of the Class A-I-IO  Certificates  immediately prior to such
Distribution  Date,  and the  denominator  of which is (y) the aggregate  Stated
Principal  Balance  of the  Group  I  Loans  as of the  first  day of the  month
preceding the month in which such Distribution  Date occurs.  For any subsequent
Distribution Date, the weighted average of the Net Mortgage Rates of the Group I
Loans. For federal income tax purposes,  however, a per annum rate (but not less
than  zero)  equal to the  weighted  average of (x) the  Uncertificated  REMIC I
Pass-Through  Rate  with  respect  to REMIC I  Regular  Interest  I-LTA for such
Distribution Date and (y) the excess, if any, of (i) the Uncertificated  REMIC I
Pass-Through  Rate  with  respect  to REMIC I  Regular  Interest  I-LTB for such
Distribution  Date over (ii) (A) in the case of the  Distribution  Date in April
2001 through the Distribution Date in September 2003, 7.00% per annum and (B) in
the case of any Distribution Date thereafter,  0.00% per annum, weighted, in the
case of clause  (x),  on the basis of the  Uncertificated  Principal  Balance of
REMIC I Regular  Interest I-LTA,  and in the case of clause (y), on the basis of
the  Uncertificated  Principal  Balance  of  REMIC  I  Regular  Interest  I-LTB,
respectively.

               Group I Available  Distribution  Amount:  As to any  Distribution
Date,  an amount equal to (a) the sum of (i) the amount  relating to the Group I
Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date and amounts deposited in the Custodial
Account in connection  with the  substitution of Qualified  Substitute  Mortgage
Loans  that  are  Group I Loans,  (ii) the  amount  of any  Advance  made on the
immediately preceding Certificate Account Deposit Date with respect to the Group
I Loans,  (iii) any amount  deposited in the Certificate  Account on the related
Certificate  Account  Deposit Date  pursuant to the second  paragraph of Section
3.12(a)  in  respect  of the  Group I Loans,  (iv) any  amount  that the  Master
Servicer is not  permitted to withdraw from the  Custodial  Account  pursuant to
Section 3.16(e) in respect of the Group I Loans and (v) any amount  deposited in
the Certificate Account pursuant to Section 4.07 or 9.01 in respect of the Group
I Loans,  reduced by (b) the sum as of the close of business on the  immediately
preceding  Determination  Date of (w) any  amounts  in  respect  of the  premium
payable to the Supplemental  PMI Insurer under the Supplemental PMI Policy,  (x)
the Amount Held for Future  Distribution  with respect to the Group I Loans, (y)
amounts  permitted  to be withdrawn by the Master  Servicer  from the  Custodial
Account in respect of the Group I Loans pursuant to clauses (ii)-(x), inclusive,
of Section 3.10(a) and (z) the Certificate  Insurer Premium payable with respect
to the Class A-I Certificates on such Distribution Date.

     Group II Available  Distribution  Amount:  As to any Distribution  Date, an
amount equal to (a) the sum of (i) the amount  relating to the Group II Loans on
deposit in the Custodial

                                       18

<PAGE>

Account as of the close of business on the immediately  preceding  Determination
Date and amounts  deposited  in the  Custodial  Account in  connection  with the
substitution  of Qualified  Substitute  Mortgage  Loans that are Group II Loans,
(ii) the amount of any Advance  made on the  immediately  preceding  Certificate
Account  Deposit  Date with  respect  to the Group II  Loans,  (iii) any  amount
deposited in the Certificate  Account on the related Certificate Account Deposit
Date pursuant to the second paragraph of Section 3.12(a) in respect of the Group
II Loans,  (iv) any amount that the Master Servicer is not permitted to withdraw
from the Custodial  Account  pursuant to Section 3.16(e) in respect of the Group
II Loans and (v) any amount  deposited in the  Certificate  Account  pursuant to
Section 4.07 or 9.01 in respect of the Group II Loans, reduced by (b) the sum as
of the close of business on the immediately preceding  Determination Date of (w)
any amounts in respect of the premium  payable to the  Supplemental  PMI Insurer
under the Supplemental PMI Policy,  (x) the Amount Held for Future  Distribution
with respect to the Group II Loans, (y) amounts permitted to be withdrawn by the
Master  Servicer  from the  Custodial  Account  in respect of the Group II Loans
pursuant  to  clauses  (ii)-(x),  inclusive,  of  Section  3.10(a)  and  (z) the
Certificate  Insurer Premium payable with respect to the Class A-II Certificates
on such Distribution Date.

               Group I Bankruptcy  Amount: As of any date of  determination,  an
amount equal to $113,471,  less the sum of any amounts allocated through Section
4.05  for  Bankruptcy   Losses  on  the  Group  I  Loans  up  to  such  date  of
determination.  The Group I  Bankruptcy  Amount  may be  further  reduced by the
Master  Servicer  (including  accelerating  the manner in which such coverage is
reduced)  provided that prior to any such  reduction,  the Master Servicer shall
(i) obtain written approval from the Insurer and written  confirmation from each
Rating Agency that such  reduction  shall not reduce the rating  assigned to the
Class A-I Certificates by such Rating Agency below the lower of the then-current
rating or the rating  assigned to such  Certificates  as of the Closing  Date by
such Rating Agency  without  taking into account the Policy,  and (ii) provide a
copy of such written confirmation to the Trustee and the Insurer.

               Group II Bankruptcy  Amount: As of any date of determination,  an
amount equal to $100,000,  less the sum of any amounts allocated through Section
4.05  for  Bankruptcy  Losses  on  the  Group  II  Loans  up  to  such  date  of
determination.  The Group II  Bankruptcy  Amount may be  further  reduced by the
Master  Servicer  (including  accelerating  the manner in which such coverage is
reduced)  provided that prior to any such  reduction,  the Master Servicer shall
(i) obtain written approval from the Insurer and written  confirmation from each
Rating Agency that such  reduction  shall not reduce the rating  assigned to the
Class  A-II   Certificates  by  such  Rating  Agency  below  the  lower  of  the
then-current  rating  or the  rating  assigned  to such  Certificates  as of the
Closing Date by such Rating Agency without  taking into account the Policy,  and
(ii) provide a copy of such written confirmation to the Trustee and the Insurer.

               Group  I  Cumulative  Insurance  Payments:  As  of  any  time  of
determination,  the aggregate  amount of all Insured Amounts  previously paid by
the  Insurer  under the Policy in respect of the Class A-I  Certificates  (other
than those attributable to Group I Excess Losses) minus (a) the aggregate of all
payments  previously  made to the  Insurer  pursuant  to Section  4.02(c)(v)  or
4.02(d)(vi) hereof as reimbursement for such Insured Amounts,  plus (b) interest
thereon from the date such amounts  became due until paid in full,  at a rate of
interest equal to the Late Payment Rate.

     Group II Cumulative  Insurance  Payments:  As of any time of determination,
the

                                       19

<PAGE>

aggregate amount of all Insured Amounts previously paid by the Insurer under the
Policy in respect of the Class A-II Certificates  (other than those attributable
to Group II Excess  Losses) minus (a) the  aggregate of all payments  previously
made to the Insurer  pursuant to Section  4.02(c)(vi)  or  4.02(d)(v)  hereof as
reimbursement for such Insured Amounts,  plus (b) interest thereon from the date
such amounts  became due until paid in full, at a rate of interest  equal to the
Late Payment Rate.

               Group I Cut-off Date Balance:  $285,048,236.

               Group II Cut-off Date Balance:  $136,043,506.

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

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

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

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

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

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

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

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

                                       20

<PAGE>

Amount.

               Group I Excess Loss:  Any (i) Group I Excess Fraud Loss,  Group I
Excess  Special  Hazard  Loss,  Group  I  Excess  Bankruptcy  Loss  or  Group  I
Extraordinary Loss or (ii) any Excess Realized Loss on a Group I Loan.

               Group II Excess Loss:  Any (i) Group II Excess Fraud Loss,  Group
II Excess  Special  Hazard  Loss,  Group II Excess  Bankruptcy  Loss or Group II
Extraordinary Loss or (ii) any Excess Realized Loss on a Group II Loan.

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

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

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

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

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

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

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

                                       21

<PAGE>

Losses on the Group I Loans allocated through Subordination,  in accordance with
Section  4.05 since the most recent  anniversary  of the Cut-off Date up to such
date of  determination.  On and after the fifth  anniversary of the Cut-off Date
the Group I Fraud Loss Amount shall be zero.

               The Group I Fraud  Loss  Amount  may be  further  reduced  by the
Master  Servicer  (including  accelerating  the manner in which such coverage is
reduced)  provided that prior to any such  reduction,  the Master Servicer shall
(i) obtain  written  approval from the Insurer and obtain  written  confirmation
from each Rating Agency that such reduction shall not reduce the rating assigned
to the Class  A-I  Certificates  by such  Rating  Agency  below the lower of the
then-current  rating  or the  rating  assigned  to such  Certificates  as of the
Closing Date by such Rating Agency,  without taking into account the Policy; and
(ii) provide a copy of such written confirmation to the Trustee and the Insurer.

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

               The Group II Fraud  Loss  Amount  may be  further  reduced by the
Master  Servicer  (including  accelerating  the manner in which such coverage is
reduced)  provided that prior to any such  reduction,  the Master Servicer shall
(i) obtain  written  approval from the Insurer and obtain  written  confirmation
from each Rating Agency that such reduction shall not reduce the rating assigned
to the Class A-II  Certificates  by such  Rating  Agency  below the lower of the
then-current  rating  or the  rating  assigned  to such  Certificates  as of the
Closing Date by such Rating Agency,  without taking into account the Policy; and
(ii) provide a copy of such written confirmation to the Trustee and the Insurer.

     Group I Interest Distribution Amount: As defined in Section 4.02(c)(i).

     Group II Interest Distribution Amount: As defined in Section 4.02(d)(i).

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

                                       22

<PAGE>

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

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

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

               Group I  Overcollateralization  Increase Amount:  With respect to
any  Distribution  Date, the lesser of (a) the Group I Excess Cash Flow for such
Distribution Date available to make payments  pursuant to Section  4.02(c)(viii)
plus the Group II Excess Cash Flow for such  Distribution Date available to make
payments  pursuant to Section  4.02(d)(vii)  and (ix), and (b) the excess of (1)
the Group I Required  Overcollateralization  Amount for such  Distribution  Date
over (2) the Group I Overcollateralization Amount for such Distribution Date.

               Group II  Overcollateralization  Increase Amount: With respect to
any Distribution  Date, the lesser of (a) the Group II Excess Cash Flow for such
Distribution Date available to make payments  pursuant to Section  4.02(d)(viii)
plus the Group I Excess Cash Flow for such  Distribution  Date available to make
payments  pursuant to Section  4.02(c)(vii)  and (ix), and (b) the excess of (1)
the Group II Required  Overcollateralization  Amount for such  Distribution Date
over (2) the Group II Overcollateralization Amount for such Distribution Date.

               Group I  Overcollateralization  Reduction Amount: With respect to
any  Distribution  Date, to the extent the Group I Excess  Overcollateralization
Amount is, after taking into account all other  distributions to be made on such
Distribution  Date,  greater  than  zero,  the  Group  I   Overcollateralization
Reduction Amount shall be equal to any amounts relating to principal which would
otherwise be  distributed to the holders of the Class A-I  Certificates  on such
Distribution Date.

               Group II Overcollateralization  Reduction Amount: With respect to
any Distribution  Date, to the extent the Group II Excess  Overcollateralization
Amount is, after taking into account all other  distributions to be made on such
Distribution  Date,  greater  than  zero,  the  Group  II  Overcollateralization
Reduction Amount shall be equal to any amounts relating to principal which would
otherwise be distributed to the holders of the Class A-II  Certificates  on such
Distribution Date.

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

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

                                       23

<PAGE>

Loan on the Due Date immediately preceding the Due Period preceding such date of
determination.

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

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

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

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

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

               (v)  the  amount  of any Group I  Overcollateralization  Increase
                    Amount for such Distribution Date;

               minus

               (vi)   the amount of any  related  Group I  Overcollateralization
                      Reduction Amount for such Distribution Date.

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

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

                                       24

<PAGE>

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

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

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

               (v)  the  amount of any Group II  Overcollateralization  Increase
                    Amount for such Distribution Date;

               minus

               (vi) the  amount of any  related  Group II  Overcollateralization
                    Reduction Amount for such Distribution Date; and

               (vii)  the amount of any Deferred  Interest paid out of principal
                      collections  on the Group II Loans as part of the Group II
                      Interest Distribution Amount for that Distribution Date.

               Group  I  Required   Overcollateralization   Amount:  As  of  any
Distribution  Date,  (a) if such  Distribution  Date  is  prior  to the  Group I
Stepdown  Date,  1.00%  of the  Group I  Cut-off  Date  Balance,  or (b) if such
Distribution  Date is on or after the Group I Stepdown Date, the greatest of (i)
2.00% of the then current  aggregate  Stated  Principal  Balances of the Group I
Loans  as of the end of the  related  Due  Period,  (ii)  the  aggregate  Stated
Principal  Balance of the Group I Loans with the three largest Stated  Principal
Balances  in the Trust Fund as of such  Distribution  Date,  (iii)  0.50% of the
Group I Cut-off  Date  Balance and (iv) an amount equal to (a) 2 (two) times (b)
the excess of (x) 37.50% of the sum of the following:  (1) 100% of the aggregate
Stated  Principal  Balance  of all  Group  I  Loans  that  are 90 or  more  days
Delinquent,  (2) 75% of the aggregate  Stated  Principal  Balance of all Group I
Loans that are in  foreclosure  and (3) 100% of the aggregate  Stated  Principal
Balance of all Group I Loans that are converted to REO Properties,  in each case
as of the last day of the related Due Period,  over (y) 5 (five) times the Group
I  Excess  Cash  Flow  for  such  Distribution   Date.  The  initial  amount  of
overcollateralization with respect to the Group I Loans is equal to

                                       25

<PAGE>

approximately 0.00%.

        The Group I Required  Overcollateralization  Amount may be reduced  with
the prior written  consent of the Insurer and prior  notification  to the Rating
Agencies.

               Group  II  Required   Overcollateralization  Amount:  As  of  any
Distribution  Date,  (a) if such  Distribution  Date is  prior  to the  Group II
Stepdown  Date,  4.55% of the  Group II  Cut-off  Date  Balance,  or (b) if such
Distribution Date is on or after the Group II Stepdown Date, the greatest of (i)
9.10% of the then current  aggregate Stated  Principal  Balances of the Group II
Loans  as of the end of the  related  Due  Period,  (ii)  the  aggregate  Stated
Principal  Balance of the Group II Loans with the three largest Stated Principal
Balances in the Trust Fund as of such Distribution Date, (iii)0.50% of the Group
II Cut-off  Date  Balance and (iv) an amount  equal to (a) 2 (two) times (b) the
excess of (x)  37.50%  of the sum of the  following:  (1) 100% of the  aggregate
Stated  Principal  Balance  of all  Group  II  Loans  that  are 90 or more  days
Delinquent,  (2) 75% of the aggregate Stated  Principal  Balance of all Group II
Loans that are in  foreclosure  and (3) 100% of the aggregate  Stated  Principal
Balance of all Group II Loans that are converted to REO Properties, in each case
as of the last day of the related Due Period,  over (y) 5 (five) times the Group
II  Excess  Cash  Flow  for  such  Distribution  Date.  The  initial  amount  of
overcollateralization   with   respect  to  the  Group  II  Loans  is  equal  to
approximately 0.00%.

        The Group II Required  Overcollateralization  Amount may be reduced with
the prior written  consent of the Insurer and prior  notification  to the Rating
Agencies.

               Group I Special Hazard Amount:  As of any  Distribution  Date, an
amount equal to $2,850,482  minus the sum of (i) the aggregate amount of Special
Hazard Losses allocated to the Group I Loans through Subordination in accordance
with Section 4.05 and (ii) the Group I Adjustment  Amount (as defined  below) as
most recently calculated.  For each anniversary of the Cut- off Date, the "Group
I Adjustment  Amount" shall be equal to the amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group I Adjustment Amount for such anniversary) exceeds the
greater of (A) the greatest of (i) twice the  outstanding  principal  balance of
the Group I Loan  that has the  largest  outstanding  principal  balance  on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00%  multiplied by the outstanding  principal  balance of all Group I Loans on
the  Distribution  Date  immediately  preceding such  anniversary  and (iii) the
aggregate  outstanding  principal  balance  (as  of  the  immediately  preceding
Distribution Date) of the Group I Loans in any single five-digit  California zip
code  area  with the  largest  amount  of Group I Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance  of all Group I Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
I Loans  secured by  Mortgaged  Properties  located  in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date)  of all of the  Group  I  Loans,  expressed  as a
percentage,  and the denominator of which is equal to 17.0% (which percentage is
equal  to the  percentage  of  Group  I Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest Group I Loan secured by a Mortgaged

                                       26

<PAGE>

Property located in the State of California.

               The Group I Special  Hazard Amount may be further  reduced by the
Master Servicer (including accelerating the manner in which coverage is reduced)
provided that prior to any such reduction,  the Master Servicer shall obtain the
written approval of the Insurer and obtain written confirmation from each Rating
Agency that such reduction shall not reduce the rating assigned to the Class A-I
Certificates  without regard to the Policy by such Rating Agency below the lower
of the then- current rating or the rating  assigned to such  Certificates  as of
the Closing Date by such Rating Agency.

               Group II Special Hazard Amount:  As of any Distribution  Date, an
amount equal to $1,747,524  minus the sum of (i) the aggregate amount of Special
Hazard  Losses  allocated  to  the  Group  II  Loans  through  Subordination  in
accordance with Section 4.05 and (ii) the Group II Adjustment Amount (as defined
below) as most recently  calculated.  For each anniversary of the Cut- off Date,
the "Group II Adjustment  Amount" shall be equal to the amount, if any, by which
the amount calculated in accordance with the preceding  sentence (without giving
effect to the deduction of the Group II Adjustment  Amount for such anniversary)
exceeds the greater of (A) the greatest of (i) twice the  outstanding  principal
balance of the Group II Loan that has the largest outstanding  principal balance
on the  Distribution  Date  immediately  preceding  such  anniversary,  (ii) the
product of 1.00% multiplied by the outstanding principal balance of all Group II
Loans on the Distribution Date immediately  preceding such anniversary and (iii)
the aggregate  outstanding  principal  balance (as of the immediately  preceding
Distribution Date) of the Group II Loans in any single five-digit California zip
code  area with the  largest  amount  of Group II Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance of all Group II Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
II Loans  secured by  Mortgaged  Properties  located in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date) of all of the  Group  II  Loans,  expressed  as a
percentage,  and the denominator of which is equal to 24.9% (which percentage is
equal  to the  percentage  of  Group II Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest  Group II Loan secured by a Mortgaged  Property  located in
the State of California.

               The Group II Special Hazard Amount may be further  reduced by the
Master Servicer (including accelerating the manner in which coverage is reduced)
provided that prior to any such reduction,  the Master Servicer shall obtain the
written approval of the Insurer and obtain written confirmation from each Rating
Agency  that such  reduction  shall not reduce the rating  assigned to the Class
A-II  Certificates  without regard to the Policy by such Rating Agency below the
lower of the then- current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency.

               Group I Stepdown Date: The later to occur of (i) the Distribution
Date  occurring  in  October  2003 and (ii) the  Distribution  Date on which the
aggregate Stated Principal Balance of the Group I Loans is less than one-half of
the Group I Cut-off Date Balance.

                                       27

<PAGE>

               Group  II  Stepdown   Date:   The  later  to  occur  of  (i)  the
Distribution  Date occurring in October 2003 and (ii) the  Distribution  Date on
which the aggregate Stated Principal  Balance of the Group II Loans is less than
one-half of the Group II Cut-off Date Balance.

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

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

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

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

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

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

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

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

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

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

                                       28

<PAGE>

of Residential Funding.

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

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

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

               Insurance Account: The account or accounts created and maintained
pursuant  to  Section  4.08,  which  shall  be  entitled  "Bank  One,   National
Association,  as trustee,  in trust for the  registered  holders of  Residential
Asset Mortgage Products, Inc., Mortgage Asset-Backed Pass- Through Certificates,
Series 2001-RS1," and which must be an Eligible Account.

     Insurance  Agreement:  The Insurance and Indemnity  Agreement,  dated as of
March 28, 2001,  among the Insurer,  the  Trustee,  the Master  Servicer and the
Depositor.

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

     Insured  Amount:  With  respect  to the  Class  A  Certificates,  as of any
Distribution Date, the Deficiency Amount, if any, for such Distribution Date.

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

     Insurer  Account:  An account of the Insurer  maintained at Citibank,  N.A.
(ABA No. 021-000089),  Account No. 40609486,  Attention:  Pamela Dottin, or such
other  account as may be designated by the Insurer to the Trustee in writing not
less than five Business Days prior to the related Distribution Date.

               Insurer  Default:  The  existence and  continuance  of any of the
following:  (a) a failure by the  Insurer to make a payment  required  under the
Policy in  accordance  with its  terms;  or  (b)(i)  the  Insurer  (A) files any
petition or commences any case or  proceeding  under any provision or chapter of
the  Bankruptcy  Code or any other  similar  federal  or state law  relating  to
insolvency,

                                       29

<PAGE>

bankruptcy,  rehabilitation,  liquidation or reorganization, (B) makes a general
assignment  for the  benefit  of its  creditors,  or (C) has an order for relief
entered  against it under the  Bankruptcy  Code or any other similar  federal or
state law relating to  insolvency,  bankruptcy,  rehabilitation,  liquidation or
reorganization  which is final and  nonappealable;  or (ii) a court of competent
jurisdiction,  the Wisconsin insurance  department or other competent regulatory
authority  enters a final  and  nonappealable  order,  judgment  or  decree  (A)
appointing a custodian, trustee, agent or receiver for the Insurer or for all or
any material portion of its property or (B) authorizing the taking of possession
by a  custodian,  trustee,  agent or  receiver  of the Insurer (or the taking of
possession of all or any material portion of the property of the Insurer).

               Interest   Accrual   Period:   With  respect  to  the  Class  A-I
Certificates  (other  than  the  Class  A-I-1  Certificates),   the  Class  SB-I
Certificates and any Distribution  Date, the prior calendar month.  With respect
to the Class  A-I-1  Certificates,  Class  A-II  Certificates  and  Class  SB-II
Certificates (i) with respect to the Distribution Date in April 2001, the period
commencing  the Closing Date and ending on the day  preceding  the  Distribution
Date in April 2001,  and (ii) with  respect to any  Distribution  Date after the
Distribution  Date in April 2001, the period commencing on the Distribution Date
in the month  immediately  preceding the month in which such  Distribution  Date
occurs and ending on the day preceding such Distribution Date.

               Interim Certification: As defined in Section 2.02.

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

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

               Late Payment Rate: As defined in the Insurance Agreement.

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

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

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

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

     Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received by
the

                                       30

<PAGE>

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

               Loan-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.

               Marker Rate: With respect to the Class SB-I  Certificates and any
Distribution  Date, a per annum rate equal to two (2) times the weighted average
of the  Uncertificated  REMIC III  Pass-  Through  Rates  for REMIC III  Regular
Interest LT2-I,  REMIC III Regular  Interest LT3-I,  REMIC III Regular  Interest
LT4-I,  REMIC III Regular  Interest LT5-I and REMIC III Regular  Interest LT6-I,
with the rate on REMIC III Regular  Interest LT2-I subject to a cap equal to the
lesser of (i) LIBOR plus  0.15% and (ii) the Group I  Adjusted  Net WAC Rate for
the purpose of this  calculation;  with the rate on REMIC III  Regular  Interest
LT3-I  subject  to a cap equal to the  lesser of (a) 5.82% per annum and (b) the
Group I Adjusted Net WAC Rate for the purpose of this calculation; with the rate
on REMIC III Regular  Interest LT4-I subject to a cap equal to the lesser of (a)
6.34% per annum and (b) the Group I  Adjusted  Net WAC Rate for the  purpose  of
this calculation; with the rate on REMIC III Regular Interest LT5-I subject to a
cap equal to the lesser of (a) 7.01% per annum and (b) the Group I Adjusted  Net
WAC Rate and (ii) on or after the Group I Step-Up  Date,  a per annum rate equal
to the lesser of (a) 7.51% per annum and (b) the Group I  Adjusted  Net WAC Rate
for the  purpose  of this  calculation;  and with the rate on REMIC III  Regular
Interest LT6-I subject to a cap of zero for the purpose of this calculation.

        With respect to the Class SB-II  Certificates and any Distribution Date,
a  per  annum  rate  equal  to  two  (2)  times  the  weighted  average  of  the
Uncertificated  REMIC III  Pass-Through  Rates for  REMIC III  Regular  Interest
LT2-II and REMIC III Regular Interest LT3-II, with the rate on REMIC III Regular
Interest  LT2-II  subject  to a cap  equal to the  least of (i)  LIBOR  plus the
related Class A-II Margin,  (ii) the Maximum Class A-II Rate and (iii) the Group
II  Weighted  Average  Actual/360  Net  Mortgage  Rate for the  purpose  of this
calculation; and with the rate on REMIC III Regular Interest LT3-II subject to a
cap of zero for the purpose of this calculation.

               Maturity  Date:  With  respect to each Class of  Certificates  of
regular interest or  Uncertificated  Regular Interest issued by each of REMIC I,
REMIC II, REMIC III and REMIC IV, the latest possible  maturity date, solely for
purposes of Section  1.860G-1(a)(4)(iii)  of the Treasury Regulations,  by which
the   Certificate   Principal   Balance  of  each  such  Class  of  Certificates
representing  a regular  interest  in the Trust  Fund  would be reduced to zero,
which  is,  for  each  such  regular   interest  other  than  the  Class  A-I-IO
Certificates,  June 25, 2032, which is the Distribution  Date following the last
scheduled  monthly  payment  of the  Group I  Mortgage  Loans  and the  Group II
Mortgage Loans,  and which is for the Class A-I-IO  Certificates,  September 25,
2003.

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

     Maximum  Mortgage Rate: As to any  adjustable  rate Mortgage Loan, the rate
indicated

                                       31

<PAGE>

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

               Maximum Net Mortgage  Rate:  As to any Group II Loan and any date
of  determination,  the Maximum  Mortgage  Rate minus the sum of (i) the rate at
which the related  Subservicing Fee accrues,  (ii) the Servicing Fee Rate, (iii)
the  Supplemental  PMI Insurance  Rate, if applicable,  and (iv) the Certificate
Insurer Premium Modified Rate as of such date.

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

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

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

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

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

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

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

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

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

     Mortgage:  With respect to each Mortgage  Note related to a Mortgage  Loan,
the mortgage,  deed of trust or other comparable  instrument creating a first or
junior lien on an estate in

                                       32

<PAGE>

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 Loan Accrued Interest:  With respect to each Neg Am Loan
and each Due Date, the aggregate amount of interest accrued at the Mortgage Rate
in respect of such Mortgage Loan since the preceding Due Date (or in the case of
the initial Due Date, since the Cut-off Date) to but not including such Due Date
with respect to which the Mortgage Loan Accrued  Interest is being calculated in
accordance  with the terms of such  Mortgage  Loan,  after giving  effect to any
previous Principal Prepayments, Deficient Valuation or Debt Service Reduction in
respect of such Neg Am Loan.

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

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

                      (ii)          [reserved];

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

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

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

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

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

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

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

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

                                       33

<PAGE>

                    means the Mortgage Loan is secured by a primary residence);

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

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

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

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

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

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

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

                    (xviii) whether  such  Mortgage  Loan is a Neg Am Loan ("MAX
                         NEG AM" greater than 100).

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

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

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

               Mortgage  Rate: As to any Mortgage  Loan, the interest rate borne
by the related Mortgage Note, or any modification thereto other than a Servicing
Modification.  The Mortgage  Rate on the  adjustable  rate  Mortgage  Loans will
adjust on each Adjustment Date to equal the sum

                                       34

<PAGE>

(rounded to the nearest  multiple of one-eighth of one percent (0.125%) or up to
the nearest one- eighth of one percent,  which are indicated by a "U" on Exhibit
F-1 or Exhibit F-2 hereto,  as applicable,  except in the case of the adjustable
rate  Mortgage  Loans  indicated  by an "X" on Exhibit F-1 or Exhibit F-2 hereto
under the heading "NOTE METHOD"),  of the related Index plus the Note Margin, in
each case subject to the  applicable  Periodic  Cap,  Maximum  Mortgage Rate and
Minimum Mortgage Rate.

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

               Mortgagor: The obligor on a Mortgage Note.

     Neg Am Loan:  Any Mortgage  Loan  providing for negative  amortization,  as
indicated in the Mortgage Loan Schedule.

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

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

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

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

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

                                       35

<PAGE>

delivered to the  Depositor,  the Trustee,  the Insurer and the Master  Servicer
setting forth such  determination,  which shall include any other information or
reports obtained by the Master Servicer such as property  operating  statements,
rent rolls,  property  inspection  reports and  engineering  reports,  which may
support such  determinations.  Notwithstanding  the above,  the Trustee shall be
entitled to rely upon any  determination by the Master Servicer that any Advance
previously made is a  Nonrecoverable  Advance or that any proposed  Advance,  if
made, would constitute a Nonrecoverable Advance.

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

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

               Notice: As defined in Section 4.04.

               Notional  Amount:  With respect to the Class A-I-IO  Certificates
immediately  prior to any  Distribution  Date, the lesser of (i) $21,375,000 and
(ii) the sum of the  aggregate  Stated  Principal  Balance of the Group I Loans,
prior to giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced,  and unscheduled  collections of
principal  received  during the prior  calendar  month.  For federal  income tax
purposes,  however,  with respect to the Class A-I-IO Certificates,  immediately
prior to any Distribution Date, an amount equal to the  Uncertificated  Notional
Amount of REMIC III  Regular  Interest  LT7-I.  With  respect  to the Class SB-I
Certificates,  immediately prior to any Distribution  Date, the aggregate of the
Uncertificated  Principal  Balances  of the REMIC III Group I Regular  Interests
(other than REMIC III Regular Interest  LT7-I).  With respect to the Class SB-II
Certificates,  immediately prior to any Distribution  Date, the aggregate of the
Uncertificated Principal Balances of the REMIC III Group II Regular Interests.

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

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

                                       36

<PAGE>

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

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

               Pass-Through  Rate: With respect to the Class A-I-1  Certificates
and each Interest  Accrual  Period,  a per annum rate equal to the lesser of (a)
LIBOR plus 0.15% and (b) the Group I Adjusted Net WAC Rate.

               With respect to the Class A-I-2  Certificates  and each  Interest
Accrual Period,  a per annum rate equal to the lesser of (a) 5.82% per annum and
(b) the Group I Adjusted Net WAC Rate.

               With respect to the Class A-I-3  Certificates  and each  Interest
Accrual Period,  a per annum rate equal to the lesser of (a) 6.34% per annum and
(b) the Group I Adjusted Net WAC Rate.

               With respect to the Class A-I-4  Certificates  and each  Interest
Accrual Period,  a per annum rate equal to the lesser of (a) 7.01% per annum and
(b) the Group I  Adjusted  Net WAC Rate and (ii) on or after the Group I Step-Up
Date,  a per annum  rate  equal to the lesser of (a) 7.51% per annum and (b) the
Group I Adjusted Net WAC Rate.

               With respect to the Class A-I-IO  Certificates  and each Interest
Accrual Period, (i) in the case of any Distribution Date up to and including the
30th Distribution Date, 7.00% per annum and (ii) in the case of any Distribution
Date after the 30th  Distribution  Date, 0.00% per annum. For federal income tax
purposes,  however,  with  respect  to the Class  A-I-IO  Certificates  and each
Interest  Accrual  Period,  100% of the  interest on REMIC III Regular  Interest
LT7-I.

               With  respect to the Class A-II  Certificates  and each  Interest
Accrual Period,  a per annum rate equal to the least of (i) LIBOR plus the Class
A-II  Margin,  (ii) the Maximum  Class A-II Rate and (iii) the Group II Weighted
Average Actual/360 Net Mortgage Rate.

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

                      (i) the  Uncertificated  Pass-Through  Rate for  REMIC III
                      Regular Interest LT1-I minus the Marker Rate, applied to a
                      notional  amount  equal  to the  Uncertificated  Principal
                      Balance of REMIC III Regular Interest LT1-I;

                    (ii) the  Uncertificated  Pass-Through  Rate for  REMIC  III
                    Regular Interest

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<PAGE>

                      LT2-I minus the Marker Rate,  applied to a notional amount
                      equal to the Uncertificated Principal Balance of REMIC III
                      Regular Interest LT2-I;

                      (iii) the  Uncertificated  Pass-Through Rate for REMIC III
                      Regular Interest LT3-I minus the Marker Rate, applied to a
                      notional  amount  equal  to the  Uncertificated  Principal
                      Balance of REMIC III Regular Interest LT3-I;

                      (iv) the  Uncertificated  Pass-Through  Rate for REMIC III
                      Regular Interest LT4-I minus the Marker Rate, applied to a
                      notional  amount  equal  to the  Uncertificated  Principal
                      Balance of REMIC III Regular Interest LT4-I;

                      (v) the  Uncertificated  Pass-Through  Rate for  REMIC III
                      Regular Interest LT5-I minus the Marker Rate, applied to a
                      notional  amount  equal  to the  Uncertificated  Principal
                      Balance of REMIC III Regular Interest LT5-I;

                      (vi) the  Uncertificated  Pass-Through  Rate for REMIC III
                      Regular  Interest LT6-I minus the Marker Rate applied to a
                      notional  amount  equal  to the  Uncertificated  Principal
                      Balance  Uncertificated  REMIC  III  Regular  Interest  of
                      LT6-I;

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

                      (i) the  Uncertificated  Pass-Through  Rate for  REMIC III
                      Regular Interest LT1-II minus the Marker Rate,  applied to
                      a notional amount equal to the  Uncertificated  Balance of
                      REMIC III Regular Interest LT1-II;

                      (ii) the  Uncertificated  Pass-Through  Rate for REMIC III
                      Regular Interest LT2-II minus the Marker Rate,  applied to
                      a notional amount equal to the  Uncertificated  Balance of
                      REMIC III Regular Interest LT2-II; and

                      (iii) the  Uncertificated  Pass-Through Rate for REMIC III
                      Regular Interest LT3-II minus the Marker Rate,  applied to
                      a notional amount equal to the  Uncertificated  Balance of
                      REMIC III Regular Interest LT3-II.

     Paying Agent: Bank One, National  Association or any successor Paying Agent
appointed by the Trustee.

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

                                       38

<PAGE>

Interest  with respect to a Class SB or Class R  Certificate  shall be stated on
the face thereof.

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

               Permitted Investments: One or more of the following:

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

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

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

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

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

               (vi) other  obligations or securities  that are acceptable to the
          Insurer and each

                                       39

<PAGE>

        Rating  Agency as a Permitted  Investment  hereunder and will not reduce
        the rating  assigned to any Class of  Certificates by such Rating Agency
        below the lower of the  then-current  rating or the rating  assigned  to
        such  Certificates  as of the  Closing  Date by such Rating  Agency,  as
        evidenced in writing;

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

     Policy:  The Certificate  Guaranty  Insurance Policy No. AB0450BE issued by
the Insurer in respect of the Class A Certificates,  a copy of which is attached
hereto as Exhibit Q.

               Prepayment Assumption:  With respect to the Class A Certificates,
the  prepayment  assumption to be used for  determining  the accrual of original
issue discount and premium and market discount on such  Certificates for federal
income tax purposes,  which assumes a constant  prepayment rate of 18% per annum
with respect to the fixed rate Mortgage Loans, and 25% per annum with respect to
the adjustable rate Mortgage Loans.

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

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

                                       40

<PAGE>

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

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

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

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

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

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

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

                                       41

<PAGE>

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) in the  case of the  adjustable  rate  Mortgage
Loans,  (w) have a Mortgage Rate that adjusts with the same  frequency and based
upon the same Index as that of the Deleted Mortgage Loan, (x) have a Note Margin
not less than that of the Deleted  Mortgage  Loan;  (y) have a Periodic Rate Cap
that  is  equal  to that  of the  Deleted  Mortgage  Loan;  and (z)  have a next
Adjustment Date no later than that of the Deleted Mortgage Loan.

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

               Realized  Loss:  With  respect  to  each  Mortgage  Loan  (or REO
Property) as to which a Cash  Liquidation or REO  Disposition  has occurred,  an
amount  (not less than zero)  equal to (i) the Stated  Principal  Balance of the
Mortgage  Loan  (or REO  Property)  as of the  date of Cash  Liquidation  or REO
Disposition,  plus (ii) interest (and REO Imputed  Interest,  if any) at the Net
Mortgage Rate and the  Certificate  Insurer  Premium  Modified Rate from the Due
Date as to which interest was last paid or advanced to  Certificateholders up to
the last day of the month in which  the Cash  Liquidation  (or REO  Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding  during each Due Period that such  interest was not paid or advanced
to the extent such interest does not constitute  Deferred Interest that has been
added to the principal  balance of such Mortgage Loan, 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 the  Certificate  Insurer  Premium  Modified  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.  With respect to each
Mortgage Loan which is the subject of a Servicing  Modification,  (a) the amount
by which the interest  portion of a Monthly Payment or the principal  balance of
such  Mortgage  Loan was  reduced,  and (b) any such  amount  with  respect to a
Monthly  Payment  that  was or would  have  been  due in the  month  immediately
following  the month in which a Principal  Prepayment  or the Purchase  Price of
such Mortgage Loan is received or is deemed to have been received.  With respect
to each Mortgage Loan which has become the subject of a Deficient Valuation, the
difference  between  the  principal  balance of the  Mortgage  Loan  outstanding
immediately  prior to such Deficient  Valuation and the principal balance of the
Mortgage  Loan as  reduced  by the  Deficient  Valuation.  With  respect to each
Mortgage  Loan  which has become the  object of a Debt  Service  Reduction,  the
amount of such Debt  Service  Reduction.  Notwithstanding  the above,  neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder  so long as the Master  Servicer  has  notified  the  Trustee  and the
Insurer in writing that the Master Servicer is diligently  pursuing any remedies
that may  exist in  connection  with the  representations  and  warranties  made
regarding the

                                       42

<PAGE>

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

               Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular   Certificates:   The  Class  A  Certificates   and  the  Class  SB
Certificates.

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

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

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

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

               REMIC I: The segregated pool of assets subject hereto  (exclusive
of the Reserve Fund, which is not an asset of any REMIC), constituting a portion
of the primary  trust  created  hereby and to be  administered  hereunder,  with
respect  to which a  separate  REMIC  election  is to be made  (other  than with
respect to the items in clause (v) and the proceeds thereof), consisting of:

               (i) the  Group  I Loans  (exclusive  of any  Arrearages)  and the
          related Mortgage Files;

                      (ii) all  payments  on and  collections  in respect of the
        Group I Loans due after the Cut-off  Date (other than  Monthly  Payments
        due in March 2001) as shall be on deposit in the Custodial Account or in
        the  Certificate  Account and identified as belonging to the Trust Fund,
        other than any payments in respect of any Arrearages;

                      (iii)  property which secured a Group I Loan and which has
        been acquired for the benefit of the  Certificateholders  by foreclosure
        or deed in lieu of foreclosure;

               (iv) the hazard insurance  policies and Primary  Insurance Policy
          pertaining to the Group I Loans, if any;

                      (v)    the Supplemental PMI Policy;

                      (vi)   the Policy; and

                                       43

<PAGE>

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

               REMIC I Regular  Interests:  REMIC I Regular  Interest  I-LTA and
REMIC I Regular Interest I-LTB.

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

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

               REMIC II: The segregated pool of assets subject hereto (exclusive
of the Reserve Fund, which is not an asset of any REMIC), constituting a portion
of the primary  trust  created  hereby and to be  administered  hereunder,  with
respect  to which a  separate  REMIC  election  is to be made  (other  than with
respect to the items in clause (v) and the proceeds thereof), consisting of:

               (i) the  Group II Loans  (exclusive  of any  Arrearages)  and the
          related Mortgage Files;

                      (ii) all  payments  on and  collections  in respect of the
        Group II Loans due after the Cut-off Date (other than  Monthly  Payments
        due in March 2001) as shall be on deposit in the Custodial Account or in
        the  Certificate  Account and identified as belonging to the Trust Fund,
        other than any payments in respect of any Arrearages;

                      (iii) property which secured a Group II Loan and which has
        been acquired for the benefit of the  Certificateholders  by foreclosure
        or deed in lieu of foreclosure;

               (iv) the hazard insurance  policies and Primary  Insurance Policy
          pertaining to the Group II Loans, if any;

                      (v)    the Supplemental PMI Policy;

                      (vi)   the Policy; and

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

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

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

                                       44

<PAGE>

such other terms as are described herein.

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

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

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

               REMIC III Group I Interest Loss Allocation  Amount:  With respect
to any  Distribution  Date,  an  amount  equal  to (a)  the  product  of (i) the
aggregate  Uncertificated  Principal  Balance  of the  REMIC III Group I Regular
Interests then  outstanding and (ii) the  Uncertificated  Pass- Through Rate for
REMIC III Regular  Interest LT1-I minus the related Marker Rate,  divided by (b)
12.

               REMIC III Group II Interest Loss Allocation Amount:  With respect
to any  Distribution  Date,  an  amount  equal  to (a)  the  product  of (i) the
aggregate  Uncertificated  Principal  Balance  of the REMIC III Group II Regular
Interests then  outstanding and (ii) the  Uncertificated  Pass-Through  Rate for
REMIC III Regular  Interest  LT1-II minus the related Marker Rate divided by (b)
12.

               REMIC III Group I Overcollateralized  Amount: With respect to any
date of determination, (i) 1% of the aggregate Uncertificated Principal Balances
of the REMIC  III  Group I  Regular  Interests  (other  than  REMIC III  Regular
Interest LT7-I) minus (ii) the  Uncertificated  Principal  Balances of REMIC III
Regular Interest LT2-I,  LT3-I, LT4-I and LT5-I, in each case as of such date of
determination.

               REMIC III Group II Overcollateralized Amount: With respect to any
date of determination, (i) 1% of the aggregate Uncertificated Principal Balances
of the  REMIC III  Group II  Regular  Interests  minus  (ii) the  Uncertificated
Principal  Balance  of REMIC  III  Regular  Interest  LT2-II  as of such date of
determination.

               REMIC III Group I Principal Loss Allocation Amount:  With respect
to any  Distribution  Date,  an amount equal to the product of (i) the aggregate
Stated Principal  Balance of the Group I Loans then outstanding and (ii) 1 minus
a fraction,  the  numerator of which is two times the sum of the  Uncertificated
Principal Balances of REMIC III Regular Interests LT2-I,  LT3-I, LT4-I and LT5-I
and the denominator of which is the sum of the Uncertificated Principal Balances
of REMIC III Regular Interests LT2-I, LT3-I, LT4-I, LT5-I and LT6-I.

               REMIC III Group II Principal Loss Allocation Amount: With respect
to any  Distribution  Date,  an amount equal to the product of (i) the aggregate
Stated Principal Balance of the Group II Loans then outstanding and (ii) 1 minus
a fraction, the numerator of which is two times

                                       45

<PAGE>

the  Uncertificated  Principal  Balance of REMIC III Regular Interest LT2-II and
the denominator of which is the sum of the Uncertificated  Principal Balances of
REMIC III Regular Interests LT2-II and LT3-II.

               REMIC III Group I Regular  Interests:  REMIC III Regular Interest
LT1-I, REMIC III Regular Interest LT2-I, REMIC III Regular Interest LT3-I, REMIC
III Regular Interest LT4-I,  REMIC III Regular Interest LT5-I, REMIC III Regular
Interest LT6-I and REMIC III Regular Interest LT7-I.

               REMIC III Group II Regular Interests:  REMIC III Regular Interest
LT1-II, REMIC III Regular Interest LT2-II and REMIC III Regular Interest LT3-II.

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

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

               REMIC III Regular Interest LT1-I: A regular interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III Regular Interest LT2-I: A regular interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III Regular Interest LT3-I: A regular interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III Regular Interest LT4-I: A regular interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III Regular Interest LT5-I: A regular interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III Regular Interest LT6-I: A regular interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related Uncertificated Pass-Through Rate, and that has such other

                                       46

<PAGE>

terms as are described herein.

               REMIC  III  Regular  Interest  LT6-I  Maximum  Interest  Deferral
Amount:  With respect to any Distribution Date, the sum of (A) the excess of (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
LT6-I Uncertificated  Pass-Through Rate and an Uncertificated  Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular Interest LT6-I over (y) the REMIC III Group I Overcollateralized Amount,
in each  case for such  Distribution  Date,  over  (ii)  Uncertificated  Accrued
Interest on REMIC III Regular Interest LT2- I with the rate on REMIC III Regular
Interest  LT2-I subject to a cap equal to the lesser of (a) LIBOR plus 0.15% per
annum  and (b) the  Group  I  Adjusted  Net WAC  Rate  for the  purpose  of this
calculation; Uncertificated Accrued Interest on REMIC III Regular Interest LT3-I
with the rate on REMIC III Regular  Interest LT3-I subject to a cap equal to the
lesser of (a) 5.82% per annum and (b) the Group I Adjusted  Net WAC Rate for the
purpose  of this  calculation,  Uncertificated  Accrued  Interest  on REMIC  III
Regular Interest LT4-I with the rate on REMIC III Regular Interest LT4-I subject
to a cap equal to the lesser of (a) 6.34% per annum and (b) the Group I Adjusted
Net WAC Rate for the  purpose of this  calculation  and  Uncertificated  Accrued
Interest on REMIC III Regular  Interest LT5-I with the rate on REMIC III Regular
Interest  LT5-I  subject to a cap equal to the lesser of (a) 7.01% per annum and
(b) the Group I  Adjusted  Net WAC Rate and (ii) on or after the Group I Step-Up
Date,  a per annum  rate  equal to the lesser of (a) 7.51% per annum and (b) the
Group I  Adjusted  Net WAC Rate for the  purpose  of this  calculation  for such
Distribution Date and (B) the REMIC III Group II Diverted Excess Spread.

               REMIC III Regular Interest LT7-I: A Regular Interest in REMIC III
that is held as an asset of REMIC IV, that has an initial notional balance equal
to  the  related   Notional   Balance,   that  bears  interest  at  the  related
Uncertificated  Pass-Through  Rate  and in that  has  such  other  terms  as are
described herein.

               REMIC III Regular  Interest  LT1-II:  A regular interest in REMIC
III that is held as an asset of REMIC IV, that has an initial  principal balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III Regular  Interest  LT2-II:  A regular interest in REMIC
III that is held as an asset of REMIC IV, that has an initial  principal balance
equal the related  Uncertificated  Principal Balance, that bears interest at the
related  Uncertificated  Pass-Through Rate, and that has such other terms as are
described herein.

               REMIC III Regular  Interest  LT3-II:  A regular interest in REMIC
III that is held as an asset of REMIC IV, that has an initial  principal balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

               REMIC III  Regular  Interest  LT3-II  Maximum  Interest  Deferral
Amount:  With respect to any Distribution Date, the sum of (A) the excess of (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
LT3-II Uncertificated  Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III

                                       47

<PAGE>

Regular  Interest  LT3-II  over (y) the REMIC  III  Group II  Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued Interest on REMIC III Regular Interest LT2-II with the rate on REMIC III
Regular Interest LT2-I subject to a cap equal to the least of (a) LIBOR plus the
Class A-II Margin, (b) the Maximum Class A-II Rate and (c) the Group II Weighted
Average  Actual/360  Net Mortgage Rate for the purpose of this  calculation  for
such Distribution Date and (B) the REMIC III Group I Diverted Excess Spread.

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

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

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

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

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

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

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

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

               Repurchase Event: As defined in the Assignment Agreement.

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<PAGE>

               Repurchase Price: With respect to any Deleted Mortgage Loan to be
replaced by the substitution of one or more Qualified  Substitute Mortgage Loans
pursuant to Section 2.03, an amount, calculated by the Master Servicer equal to:

               (a) the unpaid  principal  balance of such  Mortgage Loan (or, in
the case of any REO Property,  the related Mortgage Loan) (after  application of
all principal  payments  (including  prepayments)  collected and other principal
amounts  recovered  on such  Mortgage  Loan)  as of the date of  receipt  of the
Repurchase  Price or the date of  substitution,  as the case may be,  hereunder;
plus

               (b) unpaid  interest  accrued on such  Mortgage  Loan or Mortgage
Loan related to an REO Property,  as  applicable,  at the related  Mortgage Rate
(after  application  of  all  interest  payments  collected  and  other  amounts
recovered  (and applied to accrued  interest) on such Mortgage Loan) to, but not
including,  the Due Date in the Due Period during which the applicable  purchase
or substitution occurs; plus

               (c) any unreimbursed  Servicing Advances,  all accrued and unpaid
interest  on  Advances,  any unpaid  servicing  compensation  (other than Master
Servicer  fees),  and any  unpaid or  unreimbursed  expenses  of the Trust  Fund
allocable to such Mortgage Loan or Mortgage Loan related to an REO Property,  as
applicable,  as of the date of receipt of such  Repurchase  Price or the date of
substitution, as the case may be, hereunder; plus

               (d) in the event that such Mortgage Loan or Mortgage Loan related
to an REO Property,  as  applicable,  is required to be  repurchased or replaced
pursuant to Section 2.03,  expenses reasonably incurred or to be incurred by the
Master Servicer or the Trustee in respect of the breach or defect giving rise to
the repurchase or replacement obligation,  including any expenses arising out of
the enforcement of the repurchase or replacement obligation.

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

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

               Reserve  Fund:  An "outside  reserve  fund" within the meaning of
Treasury  regulation  Section  1.860G-2(h),  which is not an asset of any REMIC,
ownership of which is evidenced  by the Class SB-II  Certificates,  and which is
established and maintained pursuant to Section 4.09.

               Reserve Fund Deposit: With respect to the Reserve Fund, an amount
equal to $5,000, which the Trustee shall deposit into the Trust Fund pursuant to
Section 4.09 hereof.

     Reserve Fund Residual Right:  The right to  distributions  from the Reserve
Fund as described in Section 4.09 hereof.

     Residential   Funding:   Residential   Funding   Corporation,   a  Delaware
corporation, in

                                       49

<PAGE>

its capacity as seller of the Mortgage  Loans to the Depositor and any successor
thereto.

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

               Rolling Six-Month Delinquency Ratio: As of any Distribution Date,
the fraction, expressed as a percentage, equal to the average of the Delinquency
Ratio for each of the six (or one, two, three,  four and five in the case of the
first, second, third, fourth and fifth Distribution Dates) immediately preceding
Due Periods.

               Servicer Bailee Loan: A Mortgage Loan, as indicated on Exhibit U,
for which the Mortgage File is held on the Cut-off Date by the related  servicer
or the servicer's attorney.

     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,  (ii) any
enforcement  or judicial  proceedings,  including  foreclosures,  including  any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property and (iv) compliance  with the obligations  under
Sections 3.01, 3.08, 3.12(a) and 3.14, including,  if the Master Servicer or any
Affiliate  of the Master  Servicer  provides  services  such as  appraisals  and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

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

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

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

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<PAGE>

               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 and the Insurer by the Master  Servicer,  as such list
may from time to time be amended.

     Servicing  Trigger:  As of any  Distribution  Date, for purposes of Section
7.05, "Servicing Trigger;  Removal of Master Servicer," the occurrence of any of
the following scenarios:

               (i) The aggregate Rolling Six-Month  Delinquency Ratio is greater
          than 12.00% for the then-current Distribution Date;

               (ii) the aggregate Rolling Six-Month Delinquency Ratio is greater
          than 10.00% for the then-current and two preceding Distribution Dates;

               (iii) the aggregate  Twelve-Month  Loss Amount is greater than or
        equal to 2.75% of the aggregate Stated Principal Balance of the Mortgage
        Loans; or

               (iv) the aggregate  Realized  Losses on the Mortgage  Loans since
        the Cut-off  Date exceed (a) with  respect to the first 12  Distribution
        Dates,  2.25% of the  aggregate  Cut-off Date  Principal  Balance of the
        Mortgage  Loans,  (b) with  respect to the next 12  Distribution  Dates,
        3.75% of the aggregate  Cut-off Date  Principal  Balance of the Mortgage
        Loans, (c) with respect to the next 12 Distribution  Dates, 5.25% of the
        aggregate Cut-off Date Principal Balance of the Mortgage Loans, (d) with
        respect  to the  next 12  Distribution  Dates,  6.75%  of the  aggregate
        Cut-off  Date  Principal  Balance of the  Mortgage  Loans,  and (e) with
        respect to all  Distribution  Dates  thereafter,  8.00% of the aggregate
        Cut-off Date Principal Balance of the Mortgage Loans.

               Simple  Interest  Loan:  A Mortgage  Loan  pursuant to which each
Monthly Payment is applied first, to interest accrued on such Mortgage Loan from
the date on which the  previous  Monthly  Payment  was made to the date on which
such Monthly Payment was made, and second to the principal amount outstanding.

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

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

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

     Stated Principal Balance:  With respect to any Mortgage Loan or related REO
Property,  at any given time,  (i) the  Cut-off  Date  Principal  Balance of the
Mortgage Loan, plus (ii)

                                       51

<PAGE>

any  Deferred  Interest  added to the  principal  balance of the  Mortgage  Loan
pursuant  to the  terms of the  Mortgage  Note,  minus  (iii) the sum of (a) the
principal portion of the Monthly Payments due with respect to such Mortgage Loan
or REO  Property  during  each  Due  Period  ending  prior  to the  most  recent
Distribution  Date which were  received or with  respect to which an Advance was
made,  and (b) all Principal  Prepayments  with respect to such Mortgage Loan or
REO Property, and all Insurance Proceeds, Liquidation Proceeds and REO Proceeds,
to the extent  applied by the Master  Servicer as  recoveries  of  principal  in
accordance with Section 3.14 with respect to such Mortgage Loan or REO Property,
in each case  which were  distributed  pursuant  to Section  4.02 or 4.03 on any
previous   Distribution   Date,   and  (c)  any  Realized   Loss   allocated  to
Certificateholders with respect thereto for any previous Distribution Date.

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

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

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

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

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

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

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

               Supplemental  PMI  Insurance  Premium:  An  amount  equal  to the
Supplemental  PMI Insurance Rate multiplied by the Stated  Principal  Balance of
each Supplemental PMI Insured Loan.

               Supplemental PMI Insurance Rate: With respect to any Supplemental
PMI  Insured  Loan,  the rate per  annum at which  the  related  premium  on the
Supplemental PMI Policy accrues.

     Supplemental  PMI Insured  Loans:  The Mortgage Loans included in the Trust
Fund

                                       52

<PAGE>

covered by the Supplemental PMI Policy, as indicated on Exhibit T hereto.

     Supplemental PMI Insurer:  General Electric Mortgage Insurance Corporation,
or its successors or assigns.

               Supplemental PMI Policy: An Assignment and Recognition Agreement,
dated March 28, 2001, among the  Supplemental PMI Insurer,  RFC and the Trustee,
together with a supplemental  mortgage portfolio  insurance policy issued by the
Supplemental  PMI Insurer on January 1, 2001, and all endorsements and schedules
that are  incorporated in the policy,  substantially in the form attached hereto
as Exhibit S.

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

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

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

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

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

               Twelve-Month Loss Amount:  With respect to any Distribution Date,
an amount equal to the  aggregate of all Realized  Losses on the Mortgage  Loans
during the 12 preceding Due Periods.

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

               Uncertificated   Accrued   Interest:    With   respect   to   any
Uncertificated  Regular Interest for any Distribution Date, one month's interest
at the related  Uncertificated  Pass-Through  Rate for such  Distribution  Date,
accrued  on the  Uncertificated  Principal  Balance or  Uncertificated  Notional
Amount,   as  applicable,   immediately   prior  to  such   Distribution   Date.
Uncertificated Accrued Interest for the Group I Uncertificated Regular Interests
shall accrue on the basis of a 360-day year  consisting of twelve 30-day months.
Uncertificated   Accrued  Interest  for  the  Group  II  Uncertificated  Regular
Interests  shall accrue on the basis of a 360-day year and the actual  number of
days in the related

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<PAGE>

Accrual Period. For purposes of calculating the amount of Uncertificated Accrued
Interest  for the REMIC I  Regular  Interests  for any  Distribution  Date,  any
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated  first to REMIC I Regular  Interest  I-LTA and then to REMIC I Regular
Interest I- LTB, in each case to the extent of one month's  interest at the then
applicable respective Uncertificated REMIC I Pass-Through Rate on the respective
Uncertificated  Principal  Balance of each such  Uncertificated  REMIC I Regular
Interest.  For  purposes of  calculating  the amount of  Uncertificated  Accrued
Interest  for the REMIC II  Regular  Interest  for any  Distribution  Date,  any
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group II Loans for any  Distribution  Date  shall be
allocated  to REMIC II Regular  Interest  II-LT,  to the  extent of one  month's
interest at the then applicable respective Uncertificated REMIC II Pass- Through
Rate on the respective  Uncertificated  Principal Balance of such Uncertificated
REMIC  II  Regular   Interest.   For  purposes  of  calculating  the  amount  of
Uncertificated  Accrued Interest for the REMIC III Group I Regular Interests for
any  Distribution  Date, any Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group  I  Loans  for any
Distribution Date shall be allocated first, to  Uncertificated  Accrued Interest
payable to REMIC III Regular Interest LT1-I and REMIC III Regular Interest LT6-I
up to an  aggregate  amount  equal  to the  REMIC  III  Group  I  Interest  Loss
Allocation  Amount,  98% and 2%,  respectively,  and  thereafter  any  remaining
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated among REMIC III Regular Interests LT1-I,  LT2-I,  LT3-I, LT4-I, LT5-I,
LT6-I,  and LT7-I,  pro rata  based on,  and to the  extent  of,  Uncertificated
Accrued  Interest,  as calculated  without  application  of this  sentence.  For
purposes of calculating the amount of  Uncertificated  Accrued  Interest for the
REMIC III Group II Regular  Interests for any Distribution  Date, any Prepayment
Interest  Shortfalls  (to the  extent  not  covered  by  Compensating  Interest)
relating  to the Group II Loans for any  Distribution  Date  shall be  allocated
first, to Uncertificated  Accrued Interest payable to REMIC III Regular Interest
LT1-II and REMIC III Regular  Interest LT3-II up to an aggregate amount equal to
the  REMIC  III  Group  II  Interest  Loss  Allocation   Amount,   98%  and  2%,
respectively,  and thereafter any remaining  Prepayment  Interest Shortfalls (to
the extent not covered by Compensating  Interest) relating to the Group II Loans
for any Distribution  Date shall be allocated among REMIC III Regular  Interests
LT1-II,   LT2-II  and  LT3-II,  pro  rata  based  on,  and  to  the  extent  of,
Uncertificated  Accrued  Interest,  as calculated  without  application  of this
sentence.

               Uncertificated Notional Amount: With respect to REMIC III Regular
Interest  LT7-I  and any date of  determination,  the  Uncertificated  Principal
Balance of REMIC I Regular Interest I- LTB for such Distribution Date.

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

               Uncertificated  Principal  Balance:  The principal  amount of any
Uncertificated  Regular  Interest (other than REMIC III Regular  Interest LT7-I)
outstanding  as of any  date  of  determination.  The  Uncertificated  Principal
Balance  of REMIC III  Regular  Interest  LT6-I and REMIC III  Regular  Interest
LT3-II  shall  be  increased  by  interest  deferrals  as  provided  in  Section
[4.04(b)(2)(i)].  The  Uncertificated  Principal Balance of each  Uncertificated
Regular Interest shall be reduced by all distributions of principal made on such
Uncertificated Regular Interest, as applicable, on such

                                       54

<PAGE>

Distribution Date and, if and to the extent necessary and appropriate,  shall be
further reduced in such Distribution Date by Realized Losses. The Uncertificated
Principal  Balance of each  Uncertificated  Regular Interest shall never be less
than zero.  REMIC III  Regular  Interest  LT7-I will not have an  Uncertificated
Principal Balance.

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

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

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

               Uncertificated REMIC III Pass-Through Rate:

               (a) With respect to REMIC III Regular  Interest LT1-I,  REMIC III
Regular  Interest LT2-I,  REMIC III Regular  Interest  LT3-I,  REMIC III Regular
Interest LT4-I,  REMIC III Regular Interest LT5-I and REMIC III Regular Interest
LT6-I, and any Distribution  Date, a per annum rate equal to the  Uncertificated
REMIC I Pass-Through Rate.

               (b) With  respect  to REMIC III  Regular  Interest  LT7-I and the
first 30  Distribution  Dates,  7.00%,  and with  respect  to REMIC III  Regular
Interest LT7-I and any Distribution Date thereafter, 0.00% per annum.

               (c) With respect to REMIC III Regular Interest LT1-II,  REMIC III
Regular  Interest  LT2-II,  and  REMIC  III  Regular  Interest  LT3-II,  and any
Distribution  Date,  a per  annum  rate  equal  to the  Uncertificated  REMIC II
Pass-Through Rate.

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

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

               VA: The Veterans Administration, or its successor.

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<PAGE>

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

               Section 1.03. Determination of LIBOR.

               LIBOR applicable to the calculation of the  Pass-Through  Rate on
the Class  A-I-1  Certificates  and Class  A-II  Certificates  for any  Interest
Accrual Period will be determined on each LIBOR Rate Adjustment Date.

               On each LIBOR Rate Adjustment Date, LIBOR shall be established by
the Trustee and, as to any Interest Accrual Period,  will equal the rate for one
month United  States dollar  deposits  that appears on the Telerate  Screen Page
3750 as of  11:00  a.m.,  London  time,  on such  LIBOR  Rate  Adjustment  Date.
"Telerate  Screen Page 3750" means the  display  designated  as page 3750 on the
Telerate  Service (or such other page as may replace  page 3750 on that  service
for the purpose of displaying London interbank offered rates of major banks). If
such rate does not appear on such page (or such other page as may  replace  that
page on that service, or if such service is no longer offered, LIBOR shall be so
established  by use of such other  service for  displaying  LIBOR or  comparable
rates as may be  selected  by the  Trustee  after  consultation  with the Master
Servicer  and the  Insurer),  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 and
the Insurer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment Date to
prime banks in the London  interbank market for a period of one month in amounts
approximately equal to the aggregate  Certificate Principal Balance of the Class
A-I-1  Certificates and Class A-II 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 and the Insurer,  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 Class  A-I-1  Certificates  and  Class  A-II  Certificates  then
outstanding.  If no such quotations can be obtained,  the rate will be LIBOR for
the  prior  Distribution  Date;  provided  however,  if,  under  the  priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee,  after  consultation  with the  Insurer,  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

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<PAGE>

otherwise made available) by an independent party.

               The  establishment  of LIBOR by the  Trustee  on any  LIBOR  Rate
Adjustment  Date and the Trustee's  subsequent  calculation of the  Pass-Through
Rate applicable to the Class A-I-1  Certificates and Class A-II 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  Rate on the Class A-I-1  Certificates
and Class  A-II  Certificates  for the  current  and the  immediately  preceding
Interest Accrual Period.

                                       57

<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

               Section 3.02. Conveyance of Mortgage Loans.

               (b) The Depositor,  concurrently  with the execution and delivery
hereof,  does hereby assign to the Trustee without recourse all the right, title
and interest of the  Depositor in and to (i) the Mortgage  Loans,  including all
interest and principal  received on or with respect to the Mortgage  Loans after
the Cut-off  Date (other than  payments of  principal  and  interest  due on the
Mortgage Loans in the month of March 2001), but excluding any Arrearages and any
payments  in respect  thereof;  (ii) the  Reserve  Fund  Deposit;  and (iii) all
proceeds of the foregoing.

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

                      (ii) 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;

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

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

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

                                       58

<PAGE>

        indicated thereon; and

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

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

               On the Closing Date,  the Master  Servicer  shall certify that it
has in its  possession an original or copy of each of the documents  referred to
in Section  2.01(b)(ii),  (iii),  (iv) and (v) which has been delivered to it by
the Depositor.

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

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

     If the Depositor delivers to the Trustee or Custodian any Mortgage Note or

                                       59

<PAGE>

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

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

               (j) It is intended that the  conveyances  by the Depositor to the
Trustee of the Mortgage  Loans as provided for in this Section 2.01 be construed
as a sale by the Depositor to the Trustee of the Mortgage  Loans for the benefit
of the Certificateholders.  Further, it is not intended that any such conveyance
be deemed to be a pledge of the Mortgage  Loans by the  Depositor to the Trustee
to secure a debt or other  obligation of the  Depositor.  However,  in the event
that  the  Mortgage  Loans  are  held  to be  property  of the  Depositor  or of
Residential  Funding,  or if for any reason this  Agreement is held or deemed to
create a security  interest in the Mortgage Loans,  then it is intended that (a)
this  Agreement  shall  also be deemed to be a  security  agreement  within  the
meaning of  Articles  8 and 9 of the New York  Uniform  Commercial  Code and the
Uniform  Commercial  Code  of  any  other  applicable   jurisdiction;   (b)  the
conveyances  provided for in this Section 2.01 shall be deemed to be (1) a grant
by the Depositor to the Trustee of a security interest in all of the Depositor's
right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to (A) the Mortgage Loans, including the
related  Mortgage  Note,  the  Mortgage,  any  insurance  policies and all other
documents in the related  Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance  with the terms thereof and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion,  voluntary or involuntary, of the foregoing into
cash,  instruments,  securities or other property,  including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an  assignment  by the Depositor to the Trustee of any security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired,  in and to the property described in the foregoing clauses (1)(A), (B)
and  (C)  granted  by  Residential  Funding  to the  Depositor  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute  instruments,  money,  negotiable documents or chattel paper shall be
deemed to be "possession by the secured  party," or possession by a purchaser or
a person  designated  by such  secured  party,  for purposes of  perfecting  the
security  interest  pursuant to the Minnesota  Uniform  Commercial  Code and the
Uniform Commercial Code of any other applicable jurisdiction (including, without
limitation, Section 9-115,

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<PAGE>

9-305,  8-102,   8-301,   8-501,  8-503,  8-313  or  8-321  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,   financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.

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

               Section 3.04. 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  acknowledgment  only,  a
Mortgage  Note may be endorsed in blank and an  Assignment of Mortgage may be in
blank) and declares  that it, or a Custodian  as its agent,  holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian  as its agent,  in trust for the use and benefit
of all present and future  Certificateholders.  The Trustee or  Custodian  (such
Custodian  being so  obligated  under a  Custodial  Agreement)  agrees,  for the
benefit of  Certificateholders,  to review each  Mortgage  File  delivered to it
pursuant to Section  2.01(b)  within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified  on the  Mortgage  Loan  Schedule,  as  supplemented,  that have been
conveyed  to it, and to  deliver  to the  Trustee a  certificate  (the  "Interim
Certification")  to the  effect  that all  documents  required  to be  delivered
pursuant to Section  2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except  for any  exceptions  listed  on  Schedule  A  attached  to such  Interim
Certification.  Upon  delivery of the  Mortgage  Files by the  Depositor  or the
Master  Servicer,  the Trustee  shall  acknowledge  receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification executed by the Custodian,  receipt by the respective Custodian
as the duly appointed

                                       61

<PAGE>

agent of the Trustee) of the documents referred to in Section 2.01(c) above.

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

     Section  3.06.  Representations,  Warranties  and  Covenants  of the Master
Servicer and the Depositor.

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

     (ii) The Master Servicer is a corporation duly organized, validly

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        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;

                      (iv) 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;

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

                      (viii) 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;

                      (x) 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;

                      (xii) 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;

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

                      (xvi) 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

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<PAGE>

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

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

               Upon discovery by either the Depositor,  the Master Servicer, the
Insurer,  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  or the Insurer 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  (except
for the Insurer's rights under Section 3.03 of the Insurance Agreement).

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

                      (ii) The  information set forth in Exhibit F-1 and Exhibit
        F-2 hereto with respect to each Mortgage Loan or the Mortgage  Loans, as
        the case may be, is true and  correct in all  material  respects  at the
        respective date or dates which such information is furnished;

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

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

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

     Upon discovery by any of the Depositor,  the Master Servicer,  the Insurer,
the Trustee or any

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<PAGE>

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

     Section 3.08. Representations and Warranties of Residential Funding.

               The  Depositor,  as assignee  of  Residential  Funding  under the
Assignment  Agreement,  hereby  assigns to the  Trustee  for the  benefit of the
Certificateholders  all of its  right,  title and  interest  in  respect  of the
Assignment  Agreement  applicable to a Mortgage Loan.  Insofar as the Assignment
Agreement  relates to the  representations  and  warranties  made by Residential
Funding in respect of such  Mortgage Loan and any remedies  provided  thereunder
for any breach of such  representations  and warranties,  such right,  title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.  Upon the discovery by the Depositor,  the Master  Servicer,
the  Trustee,  the  Insurer  or  any  Custodian  of  a  breach  of  any  of  the
representations  and warranties  made in the Assignment  Agreement in respect of
any Mortgage  Loan or of any  Repurchase  Event which  materially  and adversely
affects the interests of the  Certificateholders or the Insurer in such Mortgage
Loan, the party  discovering such breach shall give prompt written notice to the
other parties  (including the Insurer) (any Custodian being so obligated under a
Custodial  Agreement).  The Master  Servicer shall promptly  notify  Residential
Funding of such breach or Repurchase Event and request that Residential  Funding
either (i) cure such breach or Repurchase Event in all material  respects within
90 days  from the date the  Master  Servicer  was  notified  of such  breach  or
Repurchase  Event or (ii) purchase such Mortgage Loan from the Trust Fund at the
Purchase  Price and in the manner set forth in Section 2.02;  provided  that, in
the case of a  breach  or  Repurchase  Event  under  the  Assignment  Agreement,
Residential  Funding shall have the option to substitute a Qualified  Substitute
Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within
two years  following the Closing  Date;  provided that if the breach would cause
the Mortgage Loan to be other than a "qualified  mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or

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<PAGE>

substitution  must occur within 90 days from the date the breach was discovered.
In  the  event  that  Residential  Funding  elects  to  substitute  a  Qualified
Substitute  Mortgage Loan or Loans for a Deleted  Mortgage Loan pursuant to this
Section 2.04,  Residential  Funding shall deliver to the Trustee for the benefit
of the  Certificateholders  with respect to such Qualified  Substitute  Mortgage
Loan or Loans,  the original  Mortgage Note, the Mortgage,  an Assignment of the
Mortgage in recordable  form,  and such other  documents  and  agreements as are
required by Section 2.01, with the Mortgage Note endorsed as required by Section
2.01. No substitution will be made in any calendar month after the Determination
Date for such month.  Monthly Payments due with respect to Qualified  Substitute
Mortgage Loans in the month of substitution  shall not be part of the Trust Fund
and will be retained by the Master  Servicer and remitted by the Master Servicer
to Residential  Funding on the next succeeding  Distribution Date. For the month
of  substitution,  distributions  to the  Certificateholders  will  include  the
Monthly  Payment due on a Deleted  Mortgage  Loan for such month and  thereafter
Residential  Funding shall be entitled to retain all amounts received in respect
of such Deleted  Mortgage Loan.  The Master  Servicer shall amend or cause to be
amended the Mortgage Loan Schedule for the benefit of the  Certificateholders to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver  the  amended   Mortgage  Loan  Schedule  to  the  Trustee.   Upon  such
substitution,  the Qualified  Substitute Mortgage Loan or Loans shall be subject
to the terms of this  Agreement  and the related  Subservicing  Agreement in all
respects,   and   Residential   Funding   shall  be  deemed  to  have  made  the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan  contained  in  Section 4 of the  Assignment  Agreement,  as of the date of
substitution,  and the  covenants,  representations  and warranties set forth in
this Section 2.04, and in Section 2.03 hereof and in Section 4 of the Assignment
Agreement,  and  the  Master  Servicer  shall  be  obligated  to  repurchase  or
substitute for any Qualified  Substitute  Mortgage Loan as to which a Repurchase
Event (as defined in the Assignment  Agreement) has occurred pursuant to Section
4 of the Assignment Agreement.

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

               It  is  understood   and  agreed  that  the   obligation  of  the
Residential  Funding  to  cure  such  breach  or  purchase  (or in the  case  of
Residential  Funding to  substitute  for) such  Mortgage Loan as to which such a
breach  has  occurred  and  is  continuing  shall  constitute  the  sole  remedy
respecting

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<PAGE>

such breach available to the Certificateholders  (other than the Insurer) or the
Trustee on behalf of the  Certificateholders  (other than the  Insurer).  If the
Master  Servicer is  Residential  Funding,  then the Trustee shall also have the
right to give the notification and require the purchase or substitution provided
for in the  second  preceding  paragraph  in the  event  of such a  breach  of a
representation  or  warranty  made  by  Residential  Funding  in the  Assignment
Agreement.  In  connection  with the  purchase of or  substitution  for any such
Mortgage Loan by  Residential  Funding,  the Trustee shall assign to Residential
Funding  all of the right,  title and  interest  in  respect  of the  Assignment
Agreement applicable to such Mortgage Loan.

     Section 3.10.  Execution and Authentication of Certificates;  Conveyance of
Uncertificated REMIC Regular Interests.

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

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

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

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

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                                   ARTICLE IV

                          ADMINISTRATION AND SERVICING
                                OF MORTGAGE LOANS

                Section 5.02. Master Servicer to Act as Servicer.

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

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<PAGE>

treated as a Principal  Prepayment in Full pursuant to Section  3.13(d)  hereof)
and cause any of REMIC I, REMIC II,  REMIC III or REMIC IV to fail to qualify as
a REMIC under the Code.  The Trustee shall furnish the Master  Servicer with any
powers of attorney and other  documents  necessary or  appropriate to enable the
Master Servicer to service and administer the Mortgage Loans.  The Trustee shall
not be liable for any action  taken by the Master  Servicer  or any  Subservicer
pursuant  to such  powers  of  attorney.  In  servicing  and  administering  any
Nonsubserviced  Mortgage  Loan,  the Master  Servicer  shall,  to the extent not
inconsistent  with this  Agreement,  comply with the Program Guide as if it were
the  originator of such Mortgage Loan and had retained the servicing  rights and
obligations in respect thereof.  In connection with servicing and  administering
the Mortgage Loans, the Master Servicer and any Affiliate of the Master Servicer
(i) may perform  services  such as appraisals  and  brokerage  services that are
customarily  provided by Persons  other than  servicers of mortgage  loans,  and
shall be entitled to reasonable compensation therefor in accordance with Section
3.10 and (ii) may, at its own  discretion  and on behalf of the Trustee,  obtain
credit information in the form of a "credit score" from a credit repository.

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

               (f) 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.

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

     Section  5.04.   Subservicing   Agreements   Between  Master  Servicer  and
Subservicers; Enforcement of Subservicers' Obligations.

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

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<PAGE>

Mae or HUD  approved  mortgage  servicer.  In  addition,  any  Subservicer  of a
Mortgage  Loan  insured  by the FHA must be an  FHA-approved  servicer,  and any
Subservicer  of a  Mortgage  Loan  guaranteed  by the VA must  be a  VA-approved
servicer.  Each  Subservicer of a Mortgage Loan shall be entitled to receive and
retain, as provided in the related  Subservicing  Agreement and in Section 3.07,
the related Subservicing Fee from payments of interest received on such Mortgage
Loan after payment of all amounts required to be remitted to the Master Servicer
in respect of such Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced
Mortgage  Loan,  the Master  Servicer shall be entitled to receive and retain an
amount  equal to the  Subservicing  Fee from  payments of  interest.  Unless the
context otherwise requires,  references in this Agreement to actions taken or to
be taken by the Master  Servicer in servicing the Mortgage Loans include actions
taken or to be taken by a  Subservicer  on behalf of the Master  Servicer.  Each
Subservicing  Agreement  will be upon such terms and conditions as are generally
required  by,  permitted  by or  consistent  with the Program  Guide and are not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have  agreed.  With the  approval  of the Master  Servicer,  a  Subservicer  may
delegate  its  servicing  obligations  to  third-  party  servicers,   but  such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the  Certificateholders  or the
Insurer.

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

               (f)  As to  each  Mortgage  Loan  that  (i) is  subserviced  by a
Designated  Subservicer as of the Closing Date, and (ii) becomes 90 or more days
Delinquent at any time after the Closing Date:

                      (ii) the Master  Servicer shall cause the  subservicing of
        such  Mortgage  Loan  to  be  transferred  to  HomeComings  as  soon  as
        reasonably   practicable   (unless  HomeComings  is  already  acting  as
        subservicer for such Mortgage Loan); and

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                      (iv)  subject  to  the  completion  of  the   subservicing
        transfer  described in (i) above (if  applicable),  the Master  Servicer
        shall perform the servicing activities described in Section 3.14, either
        directly or through HomeComings or another affiliate.

               Section 5.06. Successor Subservicers.

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

               Section 5.08. 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,
the Insurer and  Certificateholders  for the servicing and  administering of the
Mortgage  Loans in  accordance  with the  provisions  of  Section  3.01  without
diminution  of such  obligation  or  liability  by virtue  of such  Subservicing
Agreements or arrangements or by virtue of indemnification  from the Subservicer
or the Depositor and to the same extent and under the same terms and  conditions
as if the Master  Servicer alone were servicing and  administering  the Mortgage
Loans.  The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for  indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.

               Section 5.10. No Contractual Relationship Between Subservicer and
                             Trustee or Certificateholders.

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

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                    Section 5.12.  Assumption  or  Termination  of  Subservicing
                         Agreements by Trustee.

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

               (d) 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.

               (f) Unless an Insurer Default  exists,  the Master Servicer will,
if it is authorized  to do so under the relevant  Subservicing  Agreement,  upon
request of the Insurer at a time when the Insurer may remove the Master Servicer
under the terms hereof, terminate any Subservicing Agreement.

                    Section 5.14.  Collection of Certain Mortgage Loan Payments;
                         Deposits to Custodial Account.

               (b) 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 and the
Supplemental PMI Policy, follow such collection procedures as it would employ in
its good faith  business  judgment and which are normal and usual in its general
mortgage  servicing  activities.  Consistent  with  the  foregoing,  the  Master
Servicer  may in its  discretion  (i)  waive  any  late  payment  charge  or any
prepayment  charge or penalty  interest in connection  with the  prepayment of a
Mortgage  Loan and (ii) extend the Due Date for payments due on a Mortgage  Loan
in  accordance  with the  Program  Guide,  provided,  however,  that the  Master
Servicer shall first determine that any such waiver or extension will not impair
the coverage of any related Primary  Insurance  Policy or the  Supplemental  PMI
Policy or materially  adversely affect the lien of the related Mortgage.  In the
event of any such arrangement, the Master Servicer shall make timely advances on
the related  Mortgage  Loan during the scheduled  period in accordance  with the
amortization  schedule of such  Mortgage  Loan without  modification  thereof by
reason of such  arrangements  unless  otherwise  agreed to by the Holders of the
Classes  of  Certificates  affected  thereby;  provided,  however,  that no such
extension  shall  be made if any  advance  would  be a  Nonrecoverable  Advance.
Consistent with the terms of this Agreement, the Master Servicer may also waive,
modify or vary any term of any Mortgage Loan or consent to the  postponement  of
strict  compliance  with any such term or in any manner grant  indulgence to any
Mortgagor if in the Master

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Servicer's determination such waiver,  modification,  postponement or indulgence
is not  materially  adverse to the  interests of the  Certificateholders  or the
Insurer  (taking  into  account any  estimated  Realized  Loss that might result
absent such action), provided,  however, that the Master Servicer may not modify
materially  or permit any  Subservicer  to modify any Mortgage  Loan,  including
without limitation any modification that would change the Mortgage Rate, forgive
the  payment  of any  principal  or  interest  (unless  in  connection  with the
liquidation  of  the  related   Mortgage  Loan  or  except  in  connection  with
prepayments to the extent that such  reamortization is not inconsistent with the
terms of the Mortgage  Loan), or extend the final maturity date of such Mortgage
Loan,  unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer,  such  default  is  reasonably  foreseeable.  In  connection  with any
Curtailment  of a  Mortgage  Loan,  the  Master  Servicer,  to  the  extent  not
inconsistent with the terms of the Mortgage Note and local law and practice, may
permit the Mortgage  Loan to be  re-amortized  such that the Monthly  Payment is
recalculated  as an  amount  that  will  fully  amortize  the  remaining  Stated
Principal  Amount  thereof by the original  Maturity  Date based on the original
Mortgage Rate;  provided,  that such reamortization shall not be permitted if it
would  constitute  a  reissuance  of the  Mortgage  Loan for federal  income tax
purposes.

               (d) 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):

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

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

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

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

               (x) Any  amounts  required  to be  deposited  pursuant to Section
          3.07(c) or 3.21.

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

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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 related  Group I or
Group II Available Distribution Amount for the Distribution Date in the month of
receipt,  but is not obligated to do so. If the Master Servicer so elects,  such
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.

               (f) 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.

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

               Section 5.16. Subservicing Accounts; Servicing Accounts.

               (b) 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,  the
Insurer 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

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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.

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

               (f) 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,

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pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

               (h) 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  5.18.   Access   to   Certain   Documentation   and
                         Information Regarding the Mortgage Loans.

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

               Section 5.20. Permitted Withdrawals from the Custodial Account.

               (b) 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:

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

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

                      (vi) 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

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        amount  equal  to that  remaining  portion  of any  such  payment  as to
        interest (but not in excess of the  Servicing  Fee and the  Subservicing
        Fee, if not previously  retained) which,  when deducted,  will result in
        the remaining amount of such interest being interest at a rate per annum
        equal to the Net Mortgage  Rate (or  Modified  Net Mortgage  Rate in the
        case of a Modified  Mortgage Loan) plus the Certificate  Insurer Premium
        Modified Rate on the amount  specified in the  amortization  schedule of
        the  related  Mortgage  Loan as the  principal  balance  thereof  at the
        beginning of the period  respecting  which such  interest was paid after
        giving effect to any previous Curtailments;

                      (viii)   to  pay  to  itself   as   additional   servicing
        compensation any interest or investment income earned on funds deposited
        in the  Custodial  Account  that it is entitled to withdraw  pursuant to
        Section 3.07(c);

               (x) to pay to itself as  additional  servicing  compensation  any
          Foreclosure  Profits,  and any  amounts  remitted by  Subservicers  as
          interest in respect of Curtailments pursuant to Section 3.08(b);

                      (xii)  to  pay  to  itself,  a  Subservicer,   Residential
        Funding,  the Depositor or any other appropriate Person, as the case may
        be, with respect to each Mortgage  Loan or property  acquired in respect
        thereof that has been  purchased or  otherwise  transferred  pursuant to
        Section 2.02,  2.03,  2.04,  3.23,  4.07 or 9.01,  all amounts  received
        thereon and not required to be distributed to  Certificateholders  as of
        the date on which the related Stated Principal Balance or Purchase Price
        is determined;

                      (xiv) 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;

               (xvi) to pay the  Supplemental  PMI Insurer the  Supplemental PMI
          Insurance Premium;

               (xviii)  to  reimburse  itself  or  the  Depositor  for  expenses
          incurred  by and  reimbursable  to it or  the  Depositor  pursuant  to
          Section 3.14(c), 6.03, 10.01 or otherwise;

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

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

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        Subservicer pursuant to the terms of the Mortgage Note.

               (d) 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.

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

               Section 5.22. Maintenance of Primary Insurance Coverage.

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

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

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               (f) The Master Servicer shall take all actions necessary in order
to maintain or cause to be maintained the  Supplemental PMI Policy in full force
and effect until this Agreement is terminated  pursuant to Section 9.01. On each
Distribution  Date,  the Master  Servicer  shall remit to the  Supplemental  PMI
Insurer the  Supplemental  PMI Insurance  Premium from amounts  deposited in the
Custodial  Account.  In the event that such  Supplemental  PMI  Policy  shall be
terminated  otherwise than as required by law, the Master Servicer shall use its
best efforts to obtain from another Qualified  Insurer a comparable  replacement
policy, with a total coverage equal to the remaining coverage of such terminated
Supplemental  PMI  Policy  and a cost  not in  excess  of the  Supplemental  PMI
Insurance Rate. The Master Servicer shall be entitled to  reimbursement  for all
reasonable  out-of-pocket expenses incurred in obtaining a replacement insurance
policy pursuant to this Section.

               (h) In connection  with its  activities  as servicer,  the Master
Servicer agrees to prepare and present, on behalf of itself, the Depositor,  the
Trustee and the Certificateholders, claims to the Supplemental PMI Insurer under
the  Supplemental PMI Policy in a timely fashion in accordance with the terms of
the Supplemental PMI Policy and, in this regard,  to take such reasonable action
as shall be  necessary  to permit  recovery  under the  Supplemental  PMI Policy
respecting  defaulted  Mortgage  Loans.  Pursuant to Section  3.07,  any amounts
collected  by the Master  Servicer  under the  Supplemental  PMI Policy shall be
deposited in the related Collection  Account,  subject to withdrawal pursuant to
Section 3.10. The Master  Servicer  shall be responsible  for taking all actions
required  under the  Supplemental  PMI  Policy to cause  each  Supplemental  PMI
Insured Loan to continue to be eligible for coverage under the  Supplemental PMI
Policy,  and to maximize proceeds of any claim  thereunder.  The Master Servicer
shall  be  solely  responsible  for  complying  with  all  reporting  and  other
information  requirements under the Supplemental PMI Policy. The Master Servicer
shall not take any action  inconsistent with its servicing  standard which would
result in noncoverage  under the  Supplemental PMI Policy of any loss which, but
for the actions of the Master Servicer,  would have been covered thereunder.  In
connection with any assumption or substitution  agreement  entered into or to be
entered into pursuant to Section 3.07, the Master Servicer shall promptly notify
Supplemental  PMI Insurer  under the  Supplemental  PMI Policy,  if any, of such
assumption  or  substitution  of liability in  accordance  with the terms of the
Supplemental  PMI Policy and shall take all actions which may be required by the
Supplemental  PMI Insurer as a condition to the  continuation  of coverage under
the Supplemental PMI Policy.

                    Section 5.24.  Maintenance  of Fire  Insurance and Omissions
                         and Fidelity Coverage.

               (b) The Master  Servicer  shall cause to be  maintained  for each
Mortgage Loan fire insurance with extended  coverage in an amount which is equal
to the lesser of the principal  balance  owing on such  Mortgage Loan  (together
with the principal balance of any mortgage loan secured by a lien that is senior
to the Mortgage Loan) or 100 percent of the insurable value of the improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage  Loan,  fire  insurance  with extended
coverage in an amount

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

               In the event that the Master Servicer shall obtain and maintain a
blanket fire insurance  policy with extended  coverage  insuring  against hazard
losses on all of the Mortgage  Loans,  it shall  conclusively  be deemed to have
satisfied  its  obligations  as set forth in the first  sentence of this Section
3.12(a),  it being  understood  and  agreed  that  such  policy  may  contain  a
deductible  clause,  in which case the Master  Servicer shall, in the event that
there shall not have been maintained on the related Mortgaged  Property a policy
complying with the first  sentence of this Section  3.12(a) and there shall have
been a loss  which  would  have been  covered  by such  policy,  deposit  in the
Certificate  Account the amount not otherwise  payable under the blanket  policy
because of such deductible clause. Any such deposit by the Master Servicer shall
be made on the Certificate  Account Deposit Date next preceding the Distribution
Date which occurs in the month  following the month in which  payments under any
such policy would have been  deposited in the Custodial  Account.  In connection
with its activities as  administrator  and servicer of the Mortgage  Loans,  the
Master  Servicer  agrees to  present,  on  behalf of  itself,  the  Trustee  and
Certificateholders, claims under any such blanket policy.

               (d) 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

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a comparable  replacement bond or policy from an issuer or insurer,  as the case
may be, meeting the requirements, if any, of the Program Guide and acceptable to
the Depositor.  Coverage of the Master  Servicer under a policy or bond obtained
by an Affiliate of the Master  Servicer and providing  the coverage  required by
this Section 3.12(b) shall satisfy the requirements of this Section 3.12(b).

               Section 5.26. Enforcement of Due-on-Sale Clauses; Assumption and
                             Modification Agreements; Certain Assignments.

               (b) 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:

                      (ii) 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

                      (iv)  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.

               (d)  Subject  to  the  Master  Servicer's  duty  to  enforce  any
due-on-sale  clause to the extent set forth in Section  3.13(a),  in any case in
which a Mortgaged  Property is to be  conveyed to a Person by a  Mortgagor,  and
such  Person  is to  enter  into an  assumption  or  modification  agreement  or
supplement to the Mortgage Note or Mortgage  which requires the signature of the
Trustee,  or if an  instrument  of release  signed by the  Trustee  is  required
releasing the Mortgagor from liability on the Mortgage Loan, the Master Servicer
is authorized,  subject to the  requirements of the sentence next following,  to
execute and deliver, on behalf of the Trustee, the assumption agreement with the
Person to whom the  Mortgaged  Property is to be conveyed and such  modification
agreement or supplement to the Mortgage Note or Mortgage or other instruments as
are  reasonable  or  necessary  to carry out the terms of the  Mortgage  Note or
Mortgage or otherwise to comply with any applicable  laws regarding  assumptions
or the transfer of the  Mortgaged  Property to such Person;  provided,  however,
none of such  terms  and  requirements  shall  both  constitute  a  "significant
modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the Code (or final,  temporary  or  proposed  Treasury  regulations  promulgated
thereunder) and cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to
qualify as REMICs  under the Code or the  imposition  of any tax on  "prohibited
transactions"  or  "contributions"  after  the  startup  date  under  the  REMIC
Provisions. The Master Servicer shall execute and deliver such documents only if
it reasonably  determines  that (i) its execution and delivery  thereof will not
conflict with or violate any terms of this Agreement or cause the unpaid balance
and interest on the Mortgage Loan to be  uncollectible in whole or in part, (ii)
any required  consents of insurers  under any Required  Insurance  Policies have
been obtained and (iii)  subsequent to the closing of the transaction  involving
the assumption or transfer (A) the

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Mortgage  Loan will  continue to be secured by a first  mortgage lien (or junior
lien of the same priority in relation to any senior  mortgage loan, with respect
to any Mortgage Loan secured by a junior Mortgage)  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property  is  to  be  released  from   liability  on  the  Mortgage   Loan,  the
buyer/transferee  of the  Mortgaged  Property  would be  qualified to assume the
Mortgage Loan based on generally comparable credit quality and such release will
not (based on the Master Servicer's or Subservicer's  good faith  determination)
adversely  affect the  collectability  of the  Mortgage  Loan.  Upon  receipt of
appropriate  instructions  from  the  Master  Servicer  in  accordance  with the
foregoing,  the  Trustee  shall  execute  any  necessary  instruments  for  such
assumption or substitution of liability as directed by the Master Servicer. Upon
the  closing of the  transactions  contemplated  by such  documents,  the Master
Servicer  shall cause the originals or true and correct copies of the assumption
agreement,  the release  (if any),  or the  modification  or  supplement  to the
Mortgage  Note or Mortgage to be delivered to the Trustee or the  Custodian  and
deposited  with the Mortgage File for such Mortgage  Loan.  Any fee collected by
the Master Servicer or such related  Subservicer for entering into an assumption
or substitution  of liability  agreement will be retained by the Master Servicer
or such Subservicer as additional servicing compensation.

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

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

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proposed  assignment;  and (iv) that such  assignment  is at the  request of the
borrower under the related Mortgage Loan. Upon approval of an assignment in lieu
of  satisfaction  with respect to any Mortgage Loan,  the Master  Servicer shall
receive cash in an amount equal to the unpaid  principal  balance of and accrued
interest on such Mortgage Loan and the Master  Servicer  shall treat such amount
as a Principal  Prepayment  in Full with respect to such  Mortgage  Loan for all
purposes hereof.

               Section 5.28. Realization Upon Defaulted Mortgage Loans.

               (b)  The  Master  Servicer  shall  foreclose  upon  or  otherwise
comparably  convert  (which may include an REO  Acquisition)  the  ownership  of
properties  securing  such of the  Mortgage  Loans as come into and  continue in
default (including a default with respect to a required payment of an Arrearage)
and as to which no  satisfactory  arrangements  can be made  for  collection  of
delinquent payments pursuant to Section 3.07. Alternatively, the Master Servicer
may take  other  actions  in respect of a  defaulted  Mortgage  Loan,  which may
include (i)  accepting a short sale (a payoff of the Mortgage Loan for an amount
less than the total amount  contractually  owed in order to facilitate a sale of
the Mortgaged  Property by the  Mortgagor) or permitting a short  refinancing (a
payoff  of  the  Mortgage  Loan  for  an  amount  less  than  the  total  amount
contractually  owed in  order  to  facilitate  refinancing  transactions  by the
Mortgagor not involving a sale of the Mortgaged Property),  (ii) arranging for a
repayment plan or (iii) agreeing to a  modification  in accordance  with Section
3.07. In connection  with such  foreclosure or other  conversion or action,  the
Master Servicer shall,  consistent with Section 3.11,  follow such practices and
procedures as it shall deem necessary or advisable, as shall be normal and usual
in its  general  mortgage  servicing  activities  and as  shall be  required  or
permitted by the Program Guide;  provided that the Master  Servicer shall not be
liable in any respect  hereunder if the Master  Servicer is acting in connection
with any such  foreclosure  or other  conversion  or action in a manner  that is
consistent with the provisions of this Agreement. The Master Servicer,  however,
shall not be  required  to  expend  its own  funds or incur  other  reimbursable
charges in connection with any foreclosure,  or attempted  foreclosure  which is
not  completed,  or towards the  correction  of any default on a related  senior
mortgage  loan,  or towards  the  restoration  of any  property  unless it shall
determine  (i) that  such  restoration  and/or  foreclosure  will  increase  the
proceeds of liquidation of the Mortgage Loan to Holders of  Certificates  of one
or more Classes or the Insurer after  reimbursement  to itself for such expenses
or charges and (ii) that such  expenses  and charges will be  recoverable  to it
through Liquidation  Proceeds,  Insurance Proceeds,  or REO Proceeds (respecting
which it shall have  priority for  purposes of  withdrawals  from the  Custodial
Account  pursuant to Section 3.10,  whether or not such expenses and charges are
actually  recoverable from related Liquidation  Proceeds,  Insurance Proceeds or
REO  Proceeds).  In the event of such a  determination  by the  Master  Servicer
pursuant  to this  Section  3.14(a),  the Master  Servicer  shall be entitled to
reimbursement of its funds so expended pursuant to Section 3.10.

        In addition,  the Master  Servicer  may pursue any remedies  that may be
available in  connection  with a breach of a  representation  and warranty  with
respect to any such  Mortgage  Loan in  accordance  with Sections 2.03 and 2.04.
However,  the  Master  Servicer  is not  required  to  continue  to pursue  both
foreclosure  (or  similar  remedies)  with  respect  to the  Mortgage  Loans and
remedies in  connection  with a breach of a  representation  and warranty if the
Master Servicer determines in its reasonable  discretion that one such remedy is
more likely to result in a greater  recovery as to the Mortgage  Loan.  Upon the
occurrence of a Cash  Liquidation or REO  Disposition,  following the deposit in
the Custodial Account of all Insurance Proceeds,  Liquidation Proceeds and other
payments

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and  recoveries  referred to in the  definition  of "Cash  Liquidation"  or "REO
Disposition," as applicable, upon receipt by the Trustee of written notification
of such deposit signed by a Servicing Officer, the Trustee or any Custodian,  as
the case may be, shall release to the Master Servicer the related  Mortgage File
and the  Trustee  shall  execute  and deliver  such  instruments  of transfer or
assignment  prepared by the Master Servicer,  in each case without recourse,  as
shall be necessary to vest in the Master  Servicer or its designee,  as the case
may be, the related  Mortgage Loan, and thereafter  such Mortgage Loan shall not
be part of the Trust Fund.  Notwithstanding the foregoing or any other provision
of this Agreement,  in the Master Servicer's sole discretion with respect to any
defaulted  Mortgage  Loan  or  REO  Property  as  to  either  of  the  following
provisions,  (i) a Cash  Liquidation  or REO  Disposition  may be deemed to have
occurred  if  substantially  all amounts  expected by the Master  Servicer to be
received in connection with the related defaulted  Mortgage Loan or REO Property
have been  received,  and (ii) for  purposes  of  determining  the amount of any
Liquidation  Proceeds,  Insurance  Proceeds,  REO Proceeds or other  unscheduled
collections  or the amount of any Realized  Loss,  the Master  Servicer may take
into account minimal amounts of additional  receipts  expected to be received or
any  estimated  additional  liquidation  expenses  expected  to be  incurred  in
connection with the related defaulted Mortgage Loan or REO Property.

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

               (f) In the event that the Trust Fund acquires any REO Property as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf of the Trust Fund shall dispose of
such REO  Property  within  three  full  years  after  the  taxable  year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under  applicable  state  (including any
state in which such  property is located)  law to maintain the status of each of
REMIC I, REMIC II, REMIC III or REMIC IV as a REMIC under  applicable  state law
and avoid taxes resulting from such property failing to be foreclosure  property
under applicable state law) or, at the expense of the Trust Fund, request,  more
than 60 days before the day on which such grace period would  otherwise  expire,
an  extension of such grace period  unless the Master  Servicer  obtains for the
Trustee and the Insurer an Opinion of Counsel,  addressed  to the  Trustee,  the
Insurer  and the Master  Servicer,  to the effect  that the holding by the Trust
Fund of such REO  Property  subsequent  to such  period  will not  result in the
imposition of taxes on "prohibited  transactions"  as defined in Section 860F of
the Code or cause  any of REMIC I,  REMIC  II,  REMIC III or REMIC IV to fail to
qualify as a REMIC (for federal (or any  applicable  State or local)  income tax
purposes) at any time that any Certificates are

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outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject  REMIC I, REMIC II, REMIC III or REMIC IV to the  imposition of any
federal income taxes on the income earned from such REO Property,  including any
taxes  imposed  by reason of  Section  860G(c)  of the Code,  unless  the Master
Servicer has agreed to indemnify  and hold  harmless the Trust Fund with respect
to the imposition of any such taxes.

               (h) 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)  (less
Deferred  Interest,  if any), to the Due Date in the related Due Period prior to
the Distribution Date on which such amounts are to be distributed; third, to the
Certificateholders  as a recovery  of  principal  on the  Mortgage  Loan (or REO
Property)  (provided  that if any such  Class  of  Certificates  to  which  such
Realized Loss was allocated is no longer  outstanding,  such subsequent recovery
shall be  distributed  to the  persons  who were the  Holders  of such  Class of
Certificates  when it was  retired),  other than with respect to any  Arrearage;
fourth, to the Master Servicer (or the owner of the Arrearage) in respect of any
Arrearage;  fifth, to all Servicing Fees and Subservicing Fees payable therefrom
(and the  Master  Servicer  and the  Subservicer  shall  have no claims  for any
deficiencies  with  respect  to  such  fees  which  result  from  the  foregoing
allocation);  sixth,  to the Insurer for  reimbursement  for any  payments  made
pursuant  to the  Policy  to the  extent  not  reimbursed  pursuant  to  Section
4.02(c)(v) and (vi) or 4.02(d)(v) and (vi); and seventh, to Foreclosure Profits.

               (j)  Notwithstanding  the  foregoing  paragraphs  of this Section
3.14, in the event that a Foreclosure Restricted Loan goes into foreclosure,  if
acquiring title to the related  Mortgaged  Property by foreclosure or by deed in
lieu of  foreclosure  would cause the  adjusted  basis (for  federal  income tax
purposes) of the Mortgaged  Properties  underlying  the  Foreclosure  Restricted
Loans in Loan  Group I or Loan Group II that are  currently  owned by REMIC I or
REMIC II, respectively,  after foreclosure (along with any other assets owned by
REMIC  I or  REMIC  II,  respectively,  other  than  "qualified  mortgages"  and
"permitted  investments"  within the  meaning  of  Section  860G of the Code) to
exceed 0.75% of the  adjusted  basis of the assets in Loan Group I or Loan Group
II, respectively, the Master Servicer shall not be permitted to acquire title to
such Mortgaged Property on behalf of REMIC I or REMIC II, respectively. Instead,
the  Master  Servicer  shall  dispose  of the  Mortgage  Loan  for  cash  in the
foreclosure sale. In addition,  if the Master Servicer determines that following
a  distribution  on any  Distribution  Date the adjusted  bases of the Mortgaged
Properties  underlying the Foreclosure  Restricted  Loans in foreclosure  (along
with any other  assets  owned by REMIC I or REMIC II, as the case may be,  other
than  "qualified  mortgages" and "permitted  investments"  within the meaning of
Section 860G of the Code) exceed 1.0% of the

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

               Section 5.30. Trustee to Cooperate; Release of Mortgage Files.

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

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

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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.

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

               Section  5.32.  Servicing  and Other  Compensation;  Compensating
          Interest.

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

     (d) Additional  servicing  compensation in the form of prepayment  charges,
assumption  fees,  late  payment  charges,  investment  income on amounts in the
Custodial Account or

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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.

               (f) 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 Supplemental PMI Policy and 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.

               (h) 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.

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

               Section 5.34. Reports to the Trustee and the Depositor.

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

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               Section 5.36. Annual Statement as to Compliance.

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

     Section 5.38. Annual Independent Public Accountants' Servicing Report.

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

     Section 5.40. Right of the Depositor in Respect of the Master Servicer.

               The Master  Servicer shall afford the Depositor,  upon reasonable
notice,  during normal  business  hours access to all records  maintained by the
Master Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master Servicer shall furnish the Depositor with its most recent financial

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statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Depositor or Residential  Funding.  The Insurer hereby
is so identified. The Depositor may, but is not obligated to perform, or cause a
designee to perform,  any defaulted  obligation of the Master Servicer hereunder
or  exercise  the rights of the Master  Servicer  hereunder;  provided  that the
Master  Servicer  shall not be relieved of any of its  obligations  hereunder by
virtue of such performance by the Depositor or its designee. The Depositor shall
not have the responsibility or liability for any action or failure to act by the
Master  Servicer and is not obligated to supervise the performance of the Master
Servicer under this Agreement or otherwise.

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                                   ARTICLE VI

                         PAYMENTS TO CERTIFICATEHOLDERS

               Section 7.02. Certificate Account.

               (b) The  Master  Servicer  acting as agent of the  Trustee  shall
establish and maintain a Certificate  Account in which the Master Servicer shall
cause to be  deposited  on behalf of the Trustee on or before 2:00 P.M. New York
time on each  Certificate  Account  Deposit Date by wire transfer of immediately
available  funds  an  amount  equal  to the  sum  of (i)  any  Advance  for  the
immediately  succeeding  Distribution  Date,  (ii)  any  amount  required  to be
deposited in the  Certificate  Account  pursuant to Section  3.12(a),  (iii) any
amount required to be deposited in the Certificate  Account  pursuant to Section
3.16(e) or Section  4.07,  (iv) any amount to be  deposited  in the Reserve Fund
pursuant to Section 4.09, (v) any amount required to be paid pursuant to Section
9.01,  (vi) an amount equal to the  Certificate  Insurer Premium payable on such
Distribution Date and (vii) all other amounts  constituting the Group I or Group
II Available  Distribution  Amount for the immediately  succeeding  Distribution
Date. In addition,  as and to the extent required  pursuant to Section  4.08(b),
the Trustee  shall  withdraw  from the  Insurance  Account and deposit  into the
Certificate  Account  the amount  necessary  to pay the  Insured  Amount on each
Distribution Date to the extent received from the Insurer.

               (d)  On  each  Distribution  Date,  prior  to  making  any  other
distributions  referred to in Section 4.02 herein,  the Trustee  shall  withdraw
from  the  Certificate  Account  and pay to the  Insurer,  by wire  transfer  of
immediately  available funds to the Insurer  Account,  the  Certificate  Insurer
Premium for such Distribution Date. In addition,  on each Distribution Date, the
Master  Servicer  shall  withdraw  from the  Certificate  Account and pay to the
Supplemental  PMI  Insurer,  the  Supplemental  PMI  Insurance  Premium for such
Distribution Date in accordance with the instructions attached hereto in Exhibit
S. The Trustee  shall deposit any amounts  received  pursuant to the Policy into
the  Certificate   Account.  Any  such  amounts  shall  be  distributed  on  the
immediately  following  Distribution  Date as part of the  Group I or  Group  II
Available Distribution Amount, as applicable.

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

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               Section 7.04. Distributions.

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

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

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

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

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

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

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

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

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

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

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

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

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

                    (i) to the  extent  of the  Group I  Available  Distribution
               Amount,  first,  to the  Holders  of REMIC III  Regular  Interest
               LT7-I,  in an  amount  equal  to (A) the  related  Uncertificated
               Accrued Interest for such Distribution Date, plus (B) any amounts
               in respect thereof  remaining  unpaid from previous  Distribution
               Dates,  and second,  to the Holders of REMIC III Regular Interest
               LT1-I,  REMIC III  Regular  Interest  LT2-I,  REMIC  III  Regular
               Interest  LT3-I,  REMIC III  Regular  Interest  LT4-I,  REMIC III
               Regular  Interest LT5-I and REMIC III Regular Interest LT6-I, pro
               rata,  in an  amount  equal  to (A)  the  related  Uncertificated
               Accrued Interest for such Distribution Date, plus (B) any amounts
               in respect thereof  remaining  unpaid from previous  Distribution
               Dates.  Amounts  payable as  Uncertificated  Accrued  Interest in
               respect of REMIC III Regular Interest LT6-I shall be reduced when
               the REMIC III Group I  Overcollateralization  Amount is less than
               the REMIC III Group I Required  Overcollateralization  Amount, by
               the lesser of (x) the amount of such difference and (y) the REMIC
               III Group I Regular  Interest  LT6-I  Maximum  Interest  Deferral
               Amount , and such  amount will be payable to the Holders of REMIC
               III Regular  Interest  LT2-I,  REMIC III Regular  Interest LT3-I,
               REMIC III Regular  Interest LT4-I, and REMIC III Regular Interest
               LT5-I in the same proportion as the Group I Overcollateralization
               Increase  Amount is  allocated  to the Class A-I-1  Certificates,
               Class A-I-2 Certificates,  Class A-I-3 Certificates,  Class A-I-4
               Certificates, respectively; and

                   (ii) on each  Distribution  Date, to the Holders of REMIC III
               Group I Regular  Interests (other than REMIC III Regular Interest
               LT7-I),  in an  amount  equal  to the  remainder  of the  Group I
               Available   Distribution  Amount  after  the  distributions  made
               pursuant  to clause (i) above,  allocated  as follows  (except as
               provided below):

                                    (A)     to  the  Holders  of the  REMIC  III
                                            Regular  Interest  LT1- I, 98.00% of
                                            such     remainder     until     the
                                            Uncertificated  Principal Balance of
                                            such REMIC III  Regular  Interest is
                                            reduced to zero;

                                    (B)     to  the  Holders  of the  REMIC  III
                                            Regular   Interest  LT2-  I,  LT3-I,
                                            LT4-I   and   LT5,   1.00%  of  such
                                            remainder, in the same proportion as
                                            principal  payments are allocated to
                                            the Class A-I-1 Certificates,  Class
                                            A-I-2   Certificates,   Class  A-I-3
                                            Certificates, Class A-I-4

                                       93

<PAGE>

                                            Certificates, respectively;

                    (C)  to the Holders of the REMIC III Regular  Interest  LT6-
                         I, 1.00% of such remainder; and

                    (D)  any  remaining  amounts to the  Holders of the Class R-
                         III Certificates;

                                    provided,  however, that 98.00% and 2.00% of
                                    any principal payments that are attributable
                                    to an Overcollateralization Reduction Amount
                                    shall be  allocated  to Holders of the REMIC
                                    III  Regular  Interest  LT1-I  and REMIC III
                                    Regular Interest LT6-I, respectively.

                  (iii) to the  extent  of the Group II  Available  Distribution
               Amount,  to the  Holders of REMIC III  Regular  Interest  LT1-II,
               REMIC III Regular Interest LT2-II, and REMIC III Regular Interest
               LT3-II,  pro  rata,  in  an  amount  equal  to  (A)  the  related
               Uncertificated  Accrued Interest for such Distribution Date, plus
               (B) any amounts in respect thereof remaining unpaid from previous
               Distribution  Dates.  Amounts payable as  Uncertificated  Accrued
               Interest in respect of REMIC III Regular Interest LT3-II shall be
               reduced when the REMIC III Group II Overcollateralization  Amount
               is   less    than   the    REMIC    III    Group   II    Required
               Overcollateralization  Amount, by the lesser of (x) the amount of
               such  difference and (y) the REMIC III Group II Regular  Interest
               LT3-II Maximum Interest Deferral Amount , and such amount will be
               payable to the Holders of REMIC III Regular Interest LT2-II in an
               amount  equal to the  amount  of  Group II  Overcollateralization
               Increase  Amount  allocated  to  the  Class  A-II   Certificates,
               respectively; and

                   (iv) on each  Distribution  Date, to the Holders of REMIC III
               Group II Regular  Interests,  in an amount equal to the remainder
               of  the  Group  II  Available   Distribution   Amount  after  the
               distributions  made pursuant to clause (iii) above,  allocated as
               follows (except as provided below):

                    (A)  to the Holders of the REMIC III Regular  Interest  LT1-
                         II, 98.00% of such remainder  until the  Uncertificated
                         Principal Balance of such REMIC III Regular Interest is
                         reduced to zero;

                    (B)  to the Holders of the REMIC III Regular  Interest  LT2-
                         II, 1.00% of such remainder,

                    (C)  to the Holders of the REMIC III Regular  Interest  LT3-
                         II, 1.00% of such remainder; and

                    (D)  any  remaining  amounts to the  Holders of the Class R-
                         III Certificates;

                                       94

<PAGE>

                                    provided,  however, that 98.00% and 2.00% of
                                    any principal payments that are attributable
                                    to an Overcollateralization Reduction Amount
                                    shall be  allocated  to Holders of the REMIC
                                    III  Regular  Interest  LT1-II and REMIC III
                                    Regular Interest LT3-II, respectively.

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

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

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

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

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

                                       95

<PAGE>

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

                      (v) to the Insurer,  from the amount, if any, of the Group
               I Available  Distribution  Amount  remaining  after the foregoing
               distributions,  in  respect of any Group I  Cumulative  Insurance
               Payments;

                      (vi) to the Insurer, from the amount, if any, of the Group
               I Available  Distribution  Amount  remaining  after the foregoing
               distributions,  in respect of any Group II  Cumulative  Insurance
               Payments,  to the extent not  covered by the Group II Excess Cash
               Flow;

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

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

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

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

                                       96

<PAGE>

               Distribution Date;

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

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

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

                      (xiv) to make payments,  from amounts otherwise payable to
               the  Class  SB-I  Certificates  (but in no  event  more  than the
               Accrued  Certificate  Interest on such Class),  (i) first, to the
               Reserve Fund to pay to the Class A-II  Certificates the amount of
               any Basis Risk Shortfall Carry-Forward Amount on such Certificate
               to the  extent  not  covered  by  payments  pursuant  to  Section
               4.02(d)(xiv),  and (ii)  second,  to  maintain  a balance  in the
               Reserve Fund equal to the Reserve Fund Deposit;

                      (xv) to the Class SB-I  Certificates,  from the amount, if
               any, of the Group I Available Distribution Amount remaining after
               the foregoing distributions, Accrued Certificate Interest thereon
               and the  amount  of any Group I  Overcollateralization  Reduction
               Amount for such Distribution Date; and

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

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

                                       97

<PAGE>

Available Distribution Amount:

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

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

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

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

                      (x) to the Insurer,  from the amount, if any, of the Group
        II  Available   Distribution   Amount   remaining  after  the  foregoing
        distributions, in respect of any Group II Cumulative Insurance Payments;

                      (xii) to the  Insurer,  from the  amount,  if any,  of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,  in respect of any Group I Cumulative Insurance Payments,
        to the extent not covered by the Group I Excess Cash Flow;

                      (xiv) to the Class A-I Certificateholders  (other than the
        Class A-I-IO Certificateholders),  from the amount, if any, of the Group
        II  Available   Distribution   Amount   remaining  after  the  foregoing
        distributions,  the Group I  Overcollateralization  Increase  Amount for
        such  Distribution  Date,  in  reduction  of the  Certificate  Principal
        Balance thereof,  until the aggregate  Certificate  Principal Balance of
        the Class A-I  Certificates  has been  reduced to zero,  but only to the
        extent  the  aggregate  Certificate  Principal  Balance of the Class A-I
        Certificates  immediately  prior to such  Distribution Date exceeded the
        aggregate  Stated  Principal  Balance of the Group I Loans at the end of
        the immediately preceding Due

                                       98

<PAGE>

        Period and to the extent not covered by the Group I Excess Cash Flow, in
        the order described in Section 4.02(e);

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

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

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

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

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

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

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

                                       99

<PAGE>

                      (xv) to the Class SB-II Certificates,  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest thereon and the
        amount of any Group II  Overcollateralization  Reduction Amount for such
        Distribution Date; and

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

               (j) Any  amounts  payable  to the  Class  A-I  Certificateholders
(other than the Class A-I-IO Certificateholders) pursuant to 4.02(c)(ii),  (iii)
and (viii) and Section  4.02(d)(iv)  and (vii) above shall be  allocated  to the
Class A-I-1,  Class  A-I-2,  Class A-I-3 and Class A-I-4  Certificates,  in that
order,  in each case until the  Certificate  Principal  Balance thereof has been
reduced to zero.

               (l) Within five  Business  Days  before the related  Distribution
Date,  the Master  Servicer  shall  notify the Trustee of the  amounts,  if any,
payable to the Insurer  pursuant to Section  4.02(c)(v)  and (vi) and (d)(v) and
(vi).

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

                                             100

<PAGE>

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

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

               (t) To the extent on any Distribution Date the Group II Available
Distribution Amount is less than Accrued Certificate  Interest on the Class A-II
Certificates  on such  Distribution  Date (without regard to clause (iii) of the
definition  thereof) and Deferred Interest exists on such Distribution Date, the
lesser of such  excess and the amount of  Deferred  Interest  shall  result in a
reduction in Accrued Certificate  Interest on the Class A-II Certificates and an
increase in the Certificate Principal Balance of the Class A-II Certificates.

               Section 7.06. Statements to Certificateholders.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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               Group II Loans;

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

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

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

     (xviii)the  aggregate  amount  of  Deferred  Interest  added to the  Stated
          Principal Balance of the Group II Loans;

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

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

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

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

     (xxiii)the current aggregate  Rolling  Six-Month  Delinquency Ratio and the
          current Twelve- Month Loss Amount; and

        (xxiv) with respect to the related  Prepayment Period, (i) the number of
               Mortgage  Loans for which a payment was made by the  Supplemental
               PMI Insurer under the  Supplemental  PMI Policy and the aggregate
               amount of any such  payments,  (ii) the number of Mortgage  Loans
               for  which a claim has been  presented  to the  Supplemental  PMI
               Insurer  under the  Supplemental  PMI  Policy  and the  aggregate
               amount of any such  outstanding  claims,  and (iii) the number of
               Mortgage   Loans  for  which  a  claim  was   presented   to  the
               Supplemental  PMI Insurer under the Supplemental PMI Policy which
               claim  was  denied  by  the  Supplemental  PMI  Insurer  and  the
               aggregate amount of any such denied claims.

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

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<PAGE>

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

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

               Section       7.08.  Distribution  of Reports to the  Trustee and
                             the Depositor; Advances by the Master Servicer.

               (b)  Prior to the  close of  business  on the  Business  Day next
succeeding each Determination  Date, the Master Servicer shall furnish a written
statement  (which  may be in a  mutually  agreeable  electronic  format)  to the
Trustee,  the Insurer,  any Paying Agent and the Depositor  (the  information in
such statement to be made available to Certificateholders by the Master Servicer
on request)  (provided  that the Master  Servicer  will use its best  efforts to
deliver  such written  statement  not later than 12:00 p.m. New York time on the
second Business Day prior to the Distribution  Date) setting forth (i) the Group
I or Group II Available  Distribution  Amounts,  (ii) the amounts required to be
withdrawn from the Custodial Account and deposited into the Certificate  Account
on the  immediately  succeeding  Certificate  Account  Deposit Date  pursuant to
clause (iii) of Section 4.01(a), (iii) the amounts required to be withdrawn from
and  deposited  into  the  Reserve  Fund  pursuant  to  Section  4.09,  (iv) the
Certificate  Insurer  Premium  and,  if the Master  Servicer  determines  that a
Deficiency  Amount exists for such  Distribution  Date, the amount  necessary to
complete the notice in the form of Exhibit A to the Policy (the  "Notice"),  (v)
the amount of Prepayment  Interest  Shortfalls,  Basis Risk Shortfalls and Basis
Risk Shortfall  Carry-Forward Amounts, and (vi) to the extent required, a report
detailing the Stated Principal Balance,  Mortgage Rate,  Modified Mortgage Rate,
remaining  term to maturity and Monthly  Payment for any Modified  Mortgage Loan
pursuant  to Section  3.13.  The  determination  by the Master  Servicer of such
amounts shall,  in the absence of obvious error, be  presumptively  deemed to be
correct for all purposes hereunder and the Trustee shall be protected in relying
upon the same without any independent check or verification.

               (d) On or  before  2:00 P.M.  New York  time on each  Certificate
Account  Deposit  Date,  the Master  Servicer  shall  either (i)  deposit in the
Certificate  Account from its own funds,  or funds  received  therefor  from the
Subservicers,  an amount equal to the Advances to be made by the Master Servicer
in respect of the related  Distribution  Date,  which  shall be in an  aggregate
amount equal to the sum of (A) the aggregate  amount of Monthly  Payments  other
than Balloon  Payments  (with each interest  portion  thereof  adjusted to a per
annum rate equal to the Net Mortgage Rate plus the  Certificate  Insurer Premium
Modified Rate, if applicable), less the amount of any

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

               The  determination  by the  Master  Servicer  that it has  made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be  evidenced  by a  certificate  of a Servicing
Officer delivered to the Depositor, the Insurer and the Trustee.

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

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<PAGE>

               The Trustee shall deposit all funds it receives  pursuant to this
Section 4.04 into the Certificate Account.

               Section 7.10. Allocation of Realized Losses.

               (b) Prior to each  Distribution  Date, the Master  Servicer shall
determine  the total amount of Realized  Losses,  if any, that resulted from any
Cash Liquidation,  Servicing  Modifications,  Debt Service Reduction,  Deficient
Valuation or REO Disposition that occurred during the related  Prepayment Period
or, in the case of a Servicing  Modification that constitutes a reduction of the
interest  rate on a Mortgage  Loan,  the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such  Distribution Date
occurs.  The amount of each  Realized  Loss shall be  evidenced  by an Officers'
Certificate. All Realized Losses on the Group I Loans (other than Group I Excess
Losses) shall be allocated as follows: first, to the Group I Excess Cash Flow as
provided in Section 4.02(c)(iii),  to the extent of the Group I Excess Cash Flow
for such Distribution Date, second, to the Group II Excess Cash Flow as provided
in Section 4.02(d)(iv),  to the extent of the Group II Excess Cash Flow for such
Distribution   Date   remaining   after   distributions   pursuant   to  Section
4.02(d)(iii);  third, in reduction of the Group I Overcollateralization  Amount,
until such amount has been reduced to zero; fourth, in reduction of the Group II
Overcollateralization  Amount,  until such amount has been reduced to zero;  and
thereafter,  to  the  extent  not  covered  by the  Policy,  to  the  Class  A-I
Certificates  on a pro rata  basis.  Any Group I Excess  Losses on the  Mortgage
Loans,  to the extent not covered by the Policy,  will be allocated to the Class
A-I  Certificates  on a pro rata basis, in an amount equal to a fraction of such
losses equal to (x) the aggregate Certificate Principal Balance of the Class A-I
Certificates  over (y) the  aggregate  Stated  Principal  Balance of the Group I
Loans,  and the  remainder  of such  losses  shall be  allocated  to the Group I
Overcollateralization  Amount in reduction of the amount  thereof.  All Realized
Losses on the  Group II Loans  (other  than  Group II  Excess  Losses)  shall be
allocated  as  follows:  first,  to the Group II Excess Cash Flow as provided in
Section  4.02(d)(iii),  to the extent of the Group II Excess  Cash Flow for such
Distribution  Date,  second,  to the  Group I Excess  Cash Flow as  provided  in
Section  4.02(c)(iv),  to the  extent of the  Group I Excess  Cash Flow for such
Distribution   Date   remaining   after   distributions   pursuant   to  Section
4.02(c)(iii);  third, in reduction of the Group II Overcollateralization Amount,
until such amount has been reduced to zero;  fourth, in reduction of the Group I
Overcollateralization  Amount,  until such amount has been reduced to zero;  and
thereafter,  to the  extent  not  covered  by the  Policy,  to  the  Class  A-II
Certificates.  Any Group II Excess Losses on the Mortgage  Loans,  to the extent
not covered by the Policy, will be allocated to the Class A-II Certificates,  in
an  amount  equal to a  fraction  of such  losses  equal to (x) the  Certificate
Principal  Balance of the Class A-II  Certificates over (y) the aggregate Stated
Principal  Balance of the Group II Loans, and the remainder of such losses shall
be  allocated to the Group II  Overcollateralization  Amount in reduction of the
amount thereof.

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

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Percentage Interests evidenced thereby.

               (f) All  Realized  Losses on the Group I Loans shall be allocated
on  each  Distribution  Date  to  REMIC  I  Regular  Interest  I-LTA  until  the
Uncertificated  Principal  Balance  thereof has been reduced to zero and then to
REMIC I Regular  Interest  I-LTB  until  the  Uncertificated  Principal  Balance
thereof  has been  reduced to zero.  All  Realized  Losses on the Group II Loans
shall be allocated on each  Distribution  Date to REMIC I Regular Interest II-LT
until the Uncertificated Principal Balance thereof has been reduced to zero.

               (h) (i) All  Realized  Losses  on the  Group  I  Loans  shall  be
allocated on each  Distribution  Date to the following REMIC III Group I Regular
Interests  (other  than  REMIC III  Regular  Interest  LT7-I)  in the  specified
percentages,  as follows:  first, to Uncertificated  Accrued Interest payable to
the REMIC III Regular  Interests LT1-I and LT6-I up to an aggregate amount equal
to the excess of (a) the REMIC III Group I Interest Loss Allocation  Amount over
(b) Prepayment  Interest  Shortfalls (to the extent not covered by  Compensating
Interest)  relating to the Group I Loans for such Distribution Date, 98% and 2%,
respectively;  second, to the Uncertificated Principal Balances of the REMIC III
Regular  Interests LT1-I and LT6-I up to an aggregate  amount equal to the REMIC
III Group I Principal Loss Allocation Amount, 98% and 2%,  respectively;  third,
to the  Uncertificated  Principal Balances of REMIC III Regular Interests LT1-I,
98%,  LT2-I,  LT3-I,  LT4-I and LT5-I,  1% pro rata,  and LT6-I,  1%,  until the
Uncertificated  Balance of each of REMIC III  Regular  Interests  LT2-I,  LT3-I,
LT4-I and LT5-I have been reduced to zero.

        (ii) All  Realized  Losses on the Group II Loans shall be  allocated  on
each  Distribution Date to the following REMIC III Group II Regular Interests in
the specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC III Regular Interests LT1-II and LT3- II up to an aggregate
amount  equal  to the  excess  of (a) the  REMIC  III  Group  II  Interest  Loss
Allocation  Amount over (b)  Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group II Loans  for such
Distribution  Date,  98% and 2%,  respectively;  second,  to the  Uncertificated
Principal Balances of the REMIC III Regular Interests LT1-II and LT3-II up to an
aggregate  amount  equal to the  REMIC III Group II  Principal  Loss  Allocation
Amount,  98%  and  2%,  respectively;  third,  to the  Uncertificated  Principal
Balances of REMIC III Regular Interests LT1-II,  LT2- II and LT3-II, 98%, 1% and
1%, respectively, until the Uncertificated Balance of REMIC III Regular Interest
LT2-II has been reduced to zero.

               (e)    [reserved]

     Section  7.12.   Reports  of  Foreclosures  and  Abandonment  of  Mortgaged
          Property.

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

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6050P of the Code.

               Section 7.14. 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, at
the  request  of the Master  Servicer,  shall  execute  the  assignment  of such
Mortgage Loan to the Master Servicer without  recourse,  and the Master Servicer
shall  succeed to all the  Trustee's  right,  title and  interest in and to such
Mortgage Loan, and all security and documents relative thereto.  Such assignment
shall be an assignment  outright and not for security.  The Master Servicer will
thereupon own such Mortgage,  and all such security and  documents,  free of any
further  obligation  to the  Trustee  or  the  Certificateholders  with  respect
thereto.

               Section 7.16. The Policy.

               (b) If  pursuant  to Section  4.04(a)(iv),  the  Master  Servicer
determines  that a Deficiency  Amount  exists for such  Distribution  Date,  the
Trustee shall complete the Notice and submit such Notice in accordance  with the
Policy to the  Insurer  no later  than 12:00  P.M.,  New York City time,  on the
Business Day  immediately  preceding each  Distribution  Date, as a claim for an
Insured Amount (provided that the Trustee shall submit such notice on the second
Business Day immediately  preceding such  Distribution  Date if it is able to do
so) in an amount equal to such Deficiency Amount.

               (d) The  Trustee  shall  establish  and  maintain  the  Insurance
Account on behalf of the Holders of the Class A Certificates. Upon receipt of an
Insured Amount from the Insurer on behalf of the Class A Certificateholders, the
Trustee shall deposit such Insured Amount in the Insurance Account.  All amounts
on  deposit  in  the  Insurance  Account  shall  remain   uninvested.   On  each
Distribution Date, the Trustee shall transfer any Insured Amount then on deposit
in  the  Insurance  Account  to  the  Certificate  Account.  The  Trustee  shall
distribute on each Distribution Date the Deficiency Amount for such Distribution
Date from the Certificate  Account,  together with the  distributions due to the
Class A  Certificateholders  on such  Distribution  Date,  as  follows:  (i) the
portion of any such  Deficiency  Amount  related to clauses  (i) and (ii) of the
definition of Deficiency  Amount shall be distributed  among the related Class A
Certificateholders  on a pro rata  basis in  accordance  with  their  respective
shortfalls or allocations of Realized  Losses;  and (ii) the portion of any such
Deficiency Amount related to clause (iii) of the definition of Deficiency Amount
shall be  distributed  to the related Class A  Certificateholders  in accordance
with Section 9.01(c).

               (f) The  Trustee  shall (i) receive as  attorney-in-fact  of each
Class  A  Certificateholder  any  Insured  Amount  from  the  Insurer  and  (ii)
distribute such Insured Amount to such Class A  Certificateholders  as set forth
in subsection (b) above.

     Insured Amounts  disbursed by the Trustee from proceeds of the Policy shall
not be

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considered  payment by the Trust Fund with respect to the Class A  Certificates,
nor shall such disbursement of such Insured Amounts discharge the obligations of
the Trust Fund with respect to the amounts thereof, and the Insurer shall become
owner of such  amounts to the  extent  covered  by such  Insured  Amounts as the
deemed assignee of such Class A Certificateholders. The Trustee hereby agrees on
behalf of each Class A Certificateholder (and each Class A Certificateholder, by
its  acceptance of its Class A  Certificates,  hereby agrees) for the benefit of
the Insurer that the Trustee shall recognize that to the extent the Insurer pays
Insured  Amounts,  either  directly  or  indirectly  (as by paying  through  the
Trustee), to the Class A Certificateholders,  the Insurer will be entitled to be
subrogated to the rights of the Class A Certificateholders to the extent of such
payments.

     Section 7.18.  Distribution of Basis Risk Shortfall  Carry-Forward  Amount;
          Reserve Fund.

               (a) On the Closing Date, the Trustee shall establish and maintain
in its name,  in trust for the benefit of Class A-II  Certificates,  the Reserve
Fund.  In addition,  on the Closing  Date,  the Trustee  shall  deposit into the
Reserve Fund the Reserve Fund Deposit.

        On  each  Distribution   Date,  the  Trustee  shall  transfer  from  the
Certificate  Account to the  Reserve  Fund the  amounts  specified  pursuant  to
Sections 4.02(c)(xiv) and 4.02(d)(xiv). On each Distribution Date, to the extent
required,  the Trustee shall make  withdrawals from the Reserve Fund and use the
amounts  in  the  Reserve  Fund  to  make   distributions   to  the  Class  A-II
Certificates,  in an amount  equal to the  amount of any  Basis  Risk  Shortfall
Carry-Forward Amount on such Certificate.  Any such amounts transferred shall be
treated for federal tax purposes as amounts distributed by REMIC IV to the Class
SB-II  Certificateholders  as transferee  thereof. On each Distribution Date, to
the extent that the  balance of  deposits  in the  Reserve  Fund is in excess of
$5,000 after the distributions  described in the second preceding sentence,  the
Trustee  shall,  based upon the  information  provided  by the Master  Servicer,
withdraw  from the  Reserve  Fund (to the extent of funds  available  on deposit
therein) such amounts in excess of $5,000,  if any, and  distribute  them to the
holder of the Reserve Fund Residual Right.

               (b) The Reserve Fund shall be an Eligible  Account.  Amounts held
in the Reserve Fund from time to time shall continue to constitute assets of the
Trust Fund, but not of the REMICs, until released from the Reserve Fund pursuant
to this Section 4.09.  The Reserve Fund  constitutes  an "outside  reserve fund"
within the meaning of Treasury Regulation  ss.1.860G-2(h) and is not an asset of
the  REMICs.  The  Class  SB-II  Certificateholders  shall be the  owners of the
Reserve  Fund,  and for all federal tax  purposes,  amounts  transferred  by the
REMICs to the Reserve Fund shall be treated as amounts distributed by the REMICs
to the Class SB-II  Certificateholders.  The  Trustee  shall keep  records  that
accurately  reflect the funds on deposit in the Reserve Fund. The Trustee shall,
at the  direction  of the  Master  Servicer,  invest  amounts  on deposit in the
Reserve Fund in Permitted  Investments.  In the absence of written  direction to
the Trustee from the Master Servicer, all funds in the Reserve Fund shall remain
uninvested. On each Distribution Date, the Trustee shall distribute any interest
on the Reserve Fund to the holder of the Reserve Fund Residual Right.

               (c) The holder of the Reserve Fund Residual Right with respect to
the Reserve Fund shall  initially be Residential  Funding as holder of the Class
SB-II  Certificates,  and such Reserve Fund Residual Right shall at all times be
owned by and allocated to Class SB-II

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Certificateholders  on a pro rata basis.  So long as Residential  Funding is the
holder of the Class SB-II  Certificates,  any amounts  payable  pursuant to this
Section 4.09 shall be payable to Residential Funding. In the event of a transfer
of the ownership in any of the Class SB-II Certificates by Residential  Funding,
the Reserve Fund Residual Right will be transferred along with such Class SB- II
Certificates.

               Section 7.20. Special Report to Insurer.

               On each  Distribution  Date, the Master Servicer shall forward to
the  Insurer a  statement  setting  forth the  following  information  as to the
Re-Performing Loans and Foreclosure Restricted Loans,  separately for Loan Group
I and Loan Group II, with respect to both the number of Mortgage Loans and their
aggregate Stated Principal  Balance,  that are: (i) current (not 30 days or more
Delinquent),  (ii) 30 to 59 days Delinquent,  (iii) 60 to 89 days Delinquent and
(iv) 90 days or more  Delinquent  (including  such  Mortgage  Loans  that are in
foreclosure or are REO Properties).

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                                  ARTICLE VIII

                                THE CERTIFICATES

               Section 9.02. The Certificates.

               (b) The Class A Certificates,  Class SB Certificates  and Class R
Certificates  shall be substantially in the forms set forth in Exhibits A, B and
D, respectively,  and shall, on original issue, be executed and delivered by the
Trustee to the Certificate  Registrar for authentication and delivery to or upon
the order of the Depositor upon receipt by the Trustee or one or more Custodians
of the documents  specified in Section 2.01. The Class A  Certificates  shall be
issuable in minimum dollar denominations of $25,000 and integral multiples of $1
in excess thereof.  The Class SB  Certificates  shall be issuable in registered,
certificated  form  in  minimum  percentage  interests  of  5.00%  and  integral
multiples of 0.01% in excess thereof.  Each Class of Class R Certificates  shall
be issued in registered,  certificated form in minimum  percentage  interests of
20.00% and integral  multiples of 0.01% in excess  thereof;  provided,  however,
that one  Class R  Certificate  of each  Class  will be  issuable  to the  REMIC
Administrator  as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination representing a Percentage Interest of not less than 0.01%.

               The  Certificates  shall  be  executed  by  manual  or  facsimile
signature  on behalf  of an  authorized  officer  of the  Trustee.  Certificates
bearing the manual or facsimile  signatures of individuals  who were at any time
the proper officers of the Trustee shall bind the Trustee,  notwithstanding that
such  individuals  or any of them have ceased to hold such offices  prior to the
authentication  and delivery of such Certificate or did not hold such offices at
the date of such  Certificates.  No Certificate shall be entitled to any benefit
under this Agreement,  or be valid for any purpose, unless there appears on such
Certificate a certificate of  authentication  substantially in the form provided
for herein executed by the Certificate  Registrar by manual signature,  and such
certificate  upon any  Certificate  shall be conclusive  evidence,  and the only
evidence,  that such  Certificate  has been  duly  authenticated  and  delivered
hereunder. All Certificates shall be dated the date of their authentication.

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

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               The Trustee,  the Master  Servicer and the  Depositor may for all
purposes  (including  the making of payments  due on the  respective  Classes of
Book-Entry   Certificates)   deal  with  the   Depository   as  the   authorized
representative of the Certificate  Owners with respect to the respective Classes
of Book-  Entry  Certificates  for the  purposes  of  exercising  the  rights of
Certificateholders  hereunder.  The rights of Certificate Owners with respect to
the  respective  Classes of  Book-Entry  Certificates  shall be limited to those
established  by law and  agreements  between  such  Certificate  Owners  and the
Depository  Participants  and  brokerage  firms  representing  such  Certificate
Owners.  Multiple  requests and directions from, and votes of, the Depository as
Holder of any Class of Book- Entry  Certificates  with respect to any particular
matter  shall  not be  deemed  inconsistent  if they are made  with  respect  to
different Certificate Owners. The Trustee may establish a reasonable record date
in   connection   with   solicitations   of   consents   from   or   voting   by
Certificateholders and shall give notice to the Depository of such record date.

               If (i)(A) the  Depositor  advises the Trustee in writing that the
Depository   is  no  longer   willing  or  able  to   properly   discharge   its
responsibilities  as  Depository  and (B) the  Depositor  is  unable to locate a
qualified  successor or (ii) the Depositor at its option  advises the Trustee in
writing  that  it  elects  to  terminate  the  book-entry   system  through  the
Depository,  the  Trustee  shall  notify all  Certificate  Owners,  through  the
Depository,  of the  occurrence  of any such  event and of the  availability  of
Definitive   Certificates  to  Certificate  Owners  requesting  the  same.  Upon
surrender  to the  Trustee of the  Book-Entry  Certificates  by the  Depository,
accompanied by registration instructions from the Depository for registration of
transfer,  the Trustee  shall  issue the  Definitive  Certificates.  Neither the
Depositor,  the Master  Servicer nor the Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in  delivery of such  instructions  and may  conclusively  rely on, and shall be
protected  in relying on, such  instructions.  Upon the  issuance of  Definitive
Certificates  all  references  herein  to  obligations  imposed  upon  or  to be
performed by the  Depositor in  connection  with the issuance of the  Definitive
Certificates  pursuant to this  Section  5.01 shall be deemed to be imposed upon
and  performed by the  Trustee,  and the Trustee and the Master  Servicer  shall
recognize  the  Holders of the  Definitive  Certificates  as  Certificateholders
hereunder.

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

     Section 9.04. Registration of Transfer and Exchange of Certificates.

               (b) 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.

     (d) Upon surrender for registration of transfer of any Certificate at any

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

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

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

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<PAGE>

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

               (l)  (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:

     (B)  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.

     (D)  In connection with any proposed Transfer of any Ownership  Interest in
          a Class R Certificate,  the Trustee shall require  delivery to it, and
          shall not register the Transfer of any Class R  Certificate  until its
          receipt of, (I) an affidavit and agreement (a "Transfer  Affidavit and
          Agreement,"  in the form  attached  hereto  as  Exhibit  H-1) from the
          proposed Transferee,  in form and substance satisfactory to the Master
          Servicer,  representing and warranting, among other things, that it is
          a  Permitted  Transferee,  that  it is  not  acquiring  its  Ownership
          Interest  in the  Class  R  Certificate  that  is the  subject  of the
          proposed Transfer as a nominee, trustee or agent for any Person who is
          not a Permitted Transferee, that for so long as it retains its

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          Ownership  Interest  in a Class R  Certificate,  it will  endeavor  to
          remain a Permitted Transferee, and that it has reviewed the provisions
          of this  Section  5.02(f)  and agrees to be bound by them,  and (II) a
          certificate,  in the form  attached  hereto as Exhibit  H-2,  from the
          Holder  wishing  to  transfer  the  Class R  Certificate,  in form and
          substance  satisfactory  to  the  Master  Servicer,  representing  and
          warranting,  among  other  things,  that no  purpose  of the  proposed
          Transfer is to impede the assessment or collection of tax.

     (F)  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.

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

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

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

                             (B)    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,

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                                    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.

                    (D)  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

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<PAGE>

        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.

                      (vi) 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:

                    (B)  Written consent of the Insurer and written notification
                         from  each  Rating   Agency  to  the  effect  that  the
                         modification,   addition  to  or  elimination  of  such
                         provisions   will  not  cause  such  Rating  Agency  to
                         downgrade  its  then-current  ratings,  if any,  of the
                         Class A  Certificates  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

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

               (n) 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.

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

               Section 9.06. Mutilated, Destroyed, Lost or Stolen Certificates.

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

               Section 9.08. Persons Deemed Owners.

               Prior to due  presentation of a Certificate  for  registration of
transfer,  the Depositor,  the Master Servicer,  the Insurer,  the Trustee,  the
Certificate Registrar and any agent of the Depositor,  the Master Servicer,  the
Insurer, the Trustee or the Certificate  Registrar may treat the Person in whose
name any  Certificate  is  registered as the owner of such  Certificate  for the
purpose of  receiving  distributions  pursuant to Section 4.02 and for all other
purposes  whatsoever,  except as and to the extent provided in the definition of
"Certificateholder"  and in Section 4.08, and neither the Depositor,  the Master
Servicer,  the Insurer, the Trustee, the Certificate  Registrar nor any agent of
the Depositor,  the Master  Servicer,  the Trustee or the Certificate  Registrar
shall be  affected  by notice to the  contrary  except as  provided  in  Section
5.02(f).

               Section 9.10. Appointment of Paying Agent.

               The Trustee  may,  with the consent of the Insurer (so long as no
Insurer  Default  exists),  which  consent shall not be  unreasonably  withheld,
appoint  a  Paying   Agent  for  the   purpose   of  making   distributions   to
Certificateholders   pursuant  to  Section  4.02.  In  the  event  of  any  such
appointment, on or prior to each Distribution Date the Master Servicer on behalf
of the Trustee  shall  deposit or cause to be deposited  with the Paying Agent a
sum sufficient to make the payments to  Certificateholders in the amounts and in
the manner  provided for in Section 4.02 and 4.03,  such sum to be held in trust
for the benefit of Certificateholders.

               The Trustee  shall cause each Paying Agent to execute and deliver
to the Trustee an  instrument  in which such  Paying  Agent shall agree with the
Trustee  that such Paying Agent will hold all sums held by it for the payment to
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

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               Section 9.12. Optional Purchase of Certificates.

               (b) On any  Distribution  Date on or after  the  Group I  Step-Up
Date, the Master Servicer shall have the right,  at its option,  to purchase the
Class A-I Certificates in whole, but not in part, at a price equal to the sum of
the outstanding  Certificate Principal Balance of such Certificates plus the sum
of one month's  Accrued  Certificate  Interest  thereon,  any previously  unpaid
Accrued  Certificate  Interest,  and any unpaid  Prepayment  Interest  Shortfall
previously  allocated  thereto,  including the payment of any amounts due to the
Insurer  under  the  Insurance  Agreement;  provided,  however,  that  no  early
termination of the Trust Fund will be permitted if it would result in, or if the
Insurer can show a reasonable  probability that it would result in, a draw under
the Policy unless the Insurer consents to the  termination.  On any Distribution
Date on or after the Group II Step-Up Date,  the Master  Servicer shall have the
right, at its option,  to purchase the Class A-II Certificates in whole, but not
in part, at a price equal to the sum of the  outstanding  Certificate  Principal
Balance of such  Certificates  plus the sum of one month's  Accrued  Certificate
Interest thereon,  any previously unpaid Accrued Certificate  Interest,  and any
unpaid Prepayment Interest Shortfall previously allocated thereto, including the
payment  of any  amounts  due to the  Insurer  under  the  Insurance  Agreement;
provided, however, that no early termination of the Trust Fund will be permitted
if it would result in, or if the Insurer can show a reasonable  probability that
it would result in, a draw under the Policy  unless the Insurer  consents to the
termination.

               (d) 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 it will purchase the related  Certificates  pursuant to Section
5.06(a).  Notice of any such  purchase,  specifying the  Distribution  Date upon
which the Holders may surrender their Certificates to the Trustee for payment in
accordance  with  this  Section  5.06,  shall be given  promptly  by the  Master
Servicer  by  letter  to  Certificateholders  (with  a copy  to the  Certificate
Registrar,  the Insurer and each Rating Agency) 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:

                      (ii) the  Distribution  Date upon  which  purchase  of the
        related  Certificates  is anticipated to be made upon  presentation  and
        surrender  of such  Certificates  at the office or agency of the Trustee
        therein designated,

                      (iv)          the purchase price therefor, if known, and

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

If the Master  Servicer gives the notice  specified  above,  the Master Servicer
shall deposit in the Certificate  Account before the Distribution  Date on which
the purchase pursuant to Section 5.06(a) is to be made, in immediately available
funds,  an amount equal to the purchase price for the  Certificates  computed as
provided above.

     (f) Upon  presentation  and surrender of the  Certificates  to be purchased
pursuant to Section 5.06(a) by the Holders thereof, the Trustee shall distribute
to such Holders an

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amount equal to the outstanding  Certificate  Principal Balance thereof plus one
month's Accrued  Certificate  Interest thereon and any previously unpaid Accrued
Certificate  Interest with respect  thereto,  and shall pay to the Insurer,  any
amounts owed to it pursuant to the Insurance Agreement.

               (h) In the event  that any  Certificateholders  do not  surrender
their  Certificates  on or  before  the  Distribution  Date on which a  purchase
pursuant to this  Section  5.06 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 5.06(b) to be withdrawn  therefrom and deposited in
a separate  escrow account for the benefit of such  Certificateholders,  and the
Master Servicer shall give a second written notice to such Certificateholders to
surrender  their  Certificates  for payment of the purchase price  therefor.  If
within six months after the second  notice any  Certificate  shall not have been
surrendered  for  cancellation,  the  Trustee  shall take  appropriate  steps as
directed by the Master  Servicer  to contact  the  Holders of such  Certificates
concerning   surrender  of  their  Certificates.   The  costs  and  expenses  of
maintaining  the escrow  account and of contacting  Certificateholders  shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any  Certificates  shall not have been  surrendered  for
cancellation  in accordance with this Section 5.06, 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 5.06. Any  Certificate  that is not surrendered on
the Distribution  Date on which a purchase  pursuant to this Section 5.06 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  subject  to any  rights of the  Insurer  hereunder  with  respect
thereto.

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                                    ARTICLE X

                      THE DEPOSITOR AND THE MASTER SERVICER

                    Section 11.02.  Respective  Liabilities of the Depositor and
                         the Master Servicer.

               The  Depositor  and the Master  Servicer  shall each be liable in
accordance  herewith  only to the  extent of the  obligations  specifically  and
respectively  imposed  upon  and  undertaken  by the  Depositor  and the  Master
Servicer herein. By way of illustration and not limitation, the Depositor is not
liable for the servicing and  administration  of the Mortgage  Loans,  nor is it
obligated  by  Section  7.01 or 10.01 to assume  any  obligations  of the Master
Servicer or to appoint a designee to assume such  obligations,  nor is it liable
for any other obligation  hereunder that it may, but is not obligated to, assume
unless it elects to assume such obligation in accordance herewith.

                    Section 11.04.  Merger or  Consolidation of the Depositor or
                         the   Master   Servicer;   Assignment   of  Rights  and
                         Delegation of Duties by Master Servicer.

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

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

               (f)  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,  the  Insurer and the  Depositor,  is
willing  to  service  the  Mortgage  Loans  and  executes  and  delivers  to the
Depositor,  the  Insurer  and the Trustee an  agreement,  in form and  substance
reasonably  satisfactory  to the Depositor,  the Insurer and the Trustee,  which
contains an

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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  (without taking into account the Policy) that have been
rated in effect  immediately prior to such assignment and delegation will not be
qualified,  reduced or withdrawn as a result of such  assignment  and delegation
(as evidenced by a letter to such effect from each Rating  Agency).  In the case
of any such  assignment and  delegation,  the Master  Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain  liable for all  liabilities  and  obligations  incurred  by it as Master
Servicer  hereunder  prior  to  the  satisfaction  of  the  conditions  to  such
assignment and delegation set forth in the next preceding sentence.

                    Section 11.06. Limitation on Liability of the Depositor, the
                         Master Servicer and Others.

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

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

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and costs constituted a Prepayment Interest Shortfall.

               Section 11.08.       Depositor and Master Servicer Not to Resign.

               Subject to the provisions of Section 6.02,  neither the Depositor
nor the Master Servicer shall resign from its respective  obligations and duties
hereby imposed on it except upon  determination that its duties hereunder are no
longer permissible under applicable law. Any such  determination  permitting the
resignation  of the  Depositor or the Master  Servicer  shall be evidenced by an
Opinion  of  Counsel  (at the  expense of the  resigning  party) to such  effect
delivered  to the Trustee and the  Insurer.  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 XII

                                     DEFAULT

               Section 13.02.       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):

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

                    (iv) 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,  the Insurer or the Depositor,
                         or to  the  Master  Servicer,  the  Depositor  and  the
                         Trustee  by the  Holders of  Certificates  of any Class
                         evidencing,  as to  such  Class,  Percentage  Interests
                         aggregating not less than 25%; or

                    (vi) 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

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                                    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

                      (viii)        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

                      (x)           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

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

               If an Event of  Default  described  in  clauses  (i)-(v)  of this
Section  shall  occur,  then,  and in each and every such case,  so long as such
Event of  Default  shall not have been  remedied,  either the  Depositor  or the
Trustee  shall at the direction of the Insurer  (unless an Insurance  Default is
continuing) or at the direction of Holders of Certificates  entitled to at least
51% of the Voting Rights (which Voting Rights of the Class A  Certificateholders
may be exercised by the Insurer without the consent of such Holders and may only
be exercised by such  Holders with the prior  written  consent of the Insurer so
long as there does not exist a failure by the Insurer to make a required payment
under the  Policy),  by notice in  writing to the  Master  Servicer  (and to the
Depositor  and the  Insurer if given by the  Trustee or to the  Trustee  and the
Insurer if given by the Depositor),  terminate all of the rights and obligations
of the Master Servicer under this Agreement and in and to the Mortgage Loans and
the proceeds thereof,  other than its rights as a  Certificateholder  hereunder;
provided, however, that unless an Insurer Default is continuing the successor to
the Master  Servicer  appointed  pursuant to Section 7.02 shall be acceptable to
the Insurer and shall have accepted the duties of Master Servicer effective upon
the  resignation  of the Master  Servicer.  If an Event of Default  described in
clause  (vi) hereof  shall  occur,  the Trustee  with the consent of the Insurer
shall,  by  notice  to the  Master  Servicer,  the  Insurer  and the  Depositor,
immediately  terminate all of the rights and  obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a  Certificateholder  hereunder  as provided in Section
4.04(b).  On or after the receipt by the Master Servicer of such written notice,
all authority and power of the Master  Servicer  under this  Agreement,  whether
with  respect  to the  Certificates  (other  than as a  Holder  thereof)  or the
Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested
in the Trustee or the  Trustee's  designee  appointed  pursuant to Section 7.02;
and,  without  limitation,  the Trustee is hereby  authorized  and  empowered to
execute and deliver,  on behalf of the Master Servicer,  as  attorney-in-fact or
otherwise, any and all documents and other instruments, and

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to do or accomplish all other acts or things  necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement  or  assignment  of the  Mortgage  Loans and related  documents,  or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's  responsibilities and rights hereunder,
including,  without limitation,  the transfer to the Trustee or its designee for
administration  by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate  Account or thereafter be received with
respect to the Mortgage  Loans.  No such  termination  shall  release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination.

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

                    Section 13.04.  Trustee or Depositor to Act;  Appointment of
                         Successor.

               (b) 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 Insurer may appoint a successor  Master  Servicer  and if the Insurer
fails to do so within 30 days,  the  Trustee  or, upon notice to the Insurer and
the Depositor and with the  Depositor's  and the Insurer's  consent (which shall
not be  unreasonably  withheld) a designee  (which meets the standards set forth
below) of the  Trustee,  shall be the  successor  in all  respects to the Master
Servicer in its capacity as servicer under this  Agreement and the  transactions
set  forth  or   provided   for   herein   and  shall  be  subject  to  all  the
responsibilities,  duties and liabilities  relating thereto placed on the Master
Servicer (except for the  responsibilities,  duties and liabilities contained in
Sections 2.02 and 2.03(a),  excluding the duty to notify related Subservicers as
set forth in such Sections, and its obligations to deposit amounts in respect of
losses  incurred  prior to such notice or termination on the investment of funds
in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c)
and 4.01(c) by the terms and provisions  hereof);  provided,  however,  that any
failure to  perform  such  duties or  responsibilities  caused by the  preceding
Master Servicer's failure to provide information  required by Section 4.04 shall
not be considered a default by the Trustee hereunder.  As compensation therefor,
the Trustee shall be entitled to all funds  relating to the Mortgage Loans which
the Master Servicer would have been entitled to charge to the Custodial  Account
or the Certificate Account if the Master Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above,  the Insurer may appoint a successor Master Servicer
and if the Insurer  fails to do so within 30 days,  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

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competent  jurisdiction  to appoint,  any  established  housing and home finance
institution,  which  is  also a  Fannie  Mae or  Freddie  Mac-approved  mortgage
servicing  institution,  having a net worth of not less than  $10,000,000 as the
successor to the Master Servicer  hereunder in the assumption of all or any part
of the responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder. The Depositor, the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.50% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.50% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

               (d) In connection  with the  termination  or  resignation  of the
Master Servicer hereunder,  either (i) the successor Master Servicer,  including
the  Trustee  if the  Trustee  is acting as  successor  Master  Servicer,  shall
represent  and warrant  that it is a member of MERS in good  standing  and shall
agree to comply in all material  respects with the rules and  procedures of MERS
in connection  with the servicing of the Mortgage Loans that are registered with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

               Section 13.06.       Notification to Certificateholders.

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

               (d) Within 60 days after the  occurrence of any Event of Default,
the  Trustee  shall  transmit  by mail to all  Holders of  Certificates  and the
Insurer  notice of each such Event of Default  hereunder  known to the  Trustee,
unless such Event of Default shall have been cured or

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waived as provided in Section 7.04 hereof.

               Section 13.08.       Waiver of Events of Default.

               The  Insurer  or the  Holders  representing  at least  66% of the
Voting  Rights  of  Certificates  affected  by a  default  or Event  of  Default
hereunder may waive any default or Event of Default, with the written consent of
the  Insurer,  which  consent  shall  not be  unreasonably  withheld;  provided,
however, that (a) a default or Event of Default under clause (i) of Section 7.01
may be  waived  with the  written  consent  of the  Insurer,  only by all of the
Holders of  Certificates  affected  by such  default or Event of Default  (which
Voting Rights of the Class A Certificateholders  may be exercised by the Insurer
without the consent of such  Holders and may only be  exercised  by such Holders
with the prior written  consent of the Insurer so long as there does not exist a
failure by the Insurer to make a required  payment  under the Policy) and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Insurer or the Holders  representing the
requisite  percentage of Voting Rights of Certificates  affected by such default
or Event of Default with the consent of the Insurer,  which consent shall not be
unreasonably withheld, 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.

               Section 13.10.    Servicing Trigger; Removal of Master Servicer.

               (b) Upon  determination  by the Insurer that a Servicing  Trigger
has  occurred,  the Insurer shall give notice of such  Servicing  Trigger to the
Master Servicer, the Depositor, the Trustee and to each Rating Agency.

               (d) At any time after such  determination  and while a  Servicing
Trigger is  continuing,  the Insurer may direct the Trustee to remove the Master
Servicer  if the  Insurer  makes a  determination  that  the  manner  of  master
servicing was a factor  contributing to the size of the  delinquencies or losses
incurred in the Trust Fund.

               (f) Upon  receipt of  directions  to remove  the Master  Servicer
pursuant to the  preceding  clause  (b),  the  Trustee  shall  notify the Master
Servicer that it has been terminated and the Master Servicer shall be terminated
in the same manner as specified in Sections 7.01 and 7.02.

               (h) After notice of  occurrence  of a Servicing  Trigger has been
given and while a Servicing  Trigger is continuing,  until and unless the Master
Servicer  has been  removed as  provided  in clause  (b),  the  Master  Servicer
covenants  and  agrees  to act as  the  Master  Servicer  for a  term  from  the
occurrence of the Servicing  Trigger to the end of the calendar quarter in which
such Servicing  Trigger  occurs,  which term may at the Insurer's  discretion be
extended  by notice to the Trustee for  successive  terms of three (3)  calendar
months each,  until the termination of the Trust Fund. The Master Servicer will,
upon the receipt of each such notice of extension (a "Master Servicer  Extension
Notice")  become  bound for the  duration  of the term  covered  by such  Master
Servicer  Extension  Notice to  continue  as Master  Servicer  subject to and in
accordance with this Agreement.  If, as of the fifteenth (15th) day prior to the
last day of any term as the Master Servicer,

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the Trustee shall not have received any Master  Servicer  Extension  Notice from
the Insurer,  the Trustee shall,  within five (5) days thereafter,  give written
notice of such  nonreceipt to the Insurer and the Master  Servicer.  If any such
term expires without a Master Servicer  Extension  Notice then the Trustee shall
act as Master Servicer as provided in Section 7.02.

               (j) No  provision  of this  Section 7.05 shall have the effect of
limiting the rights of the Depositor, the Trustee, the Certificateholders or the
Insurer under Section 7.01.

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                                   ARTICLE XIV

                             CONCERNING THE TRUSTEE

               Section 15.02.       Duties of Trustee.

               (b) The Trustee,  prior to the  occurrence of an Event of Default
and  after  the  curing  of all  Events  of  Default  which  may have  occurred,
undertakes to perform such duties and only such duties as are  specifically  set
forth in this Agreement. In case an Event of Default has occurred (which has not
been cured or waived),  the Trustee shall exercise such of the rights and powers
vested  in it by this  Agreement,  and use the same  degree of care and skill in
their  exercise  as  a  prudent   investor  would  exercise  or  use  under  the
circumstances in the conduct of such investor's own affairs.

               (d) 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
Insurer and 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  and the  Trustee  shall
furnish in a timely  fashion to the Insurer such  information as the Insurer may
reasonably  request  from time to time for the Insurer to protect its  interests
and to fulfill its duties  under the Policy.  The Trustee  covenants  and agrees
that it shall  perform its  obligations  hereunder in a manner so as to maintain
the status of each of REMIC I, REMIC II, REMIC III and REMIC IV as a REMIC under
the REMIC  Provisions  and to prevent the  imposition  of any federal,  state or
local  income,  prohibited  transaction  (except as provided in Section  3.22(d)
herein),  contribution  or  other  tax on the  Trust  Fund  to the  extent  that
maintaining  such  status  and  avoiding  such taxes are  reasonably  within the
control of the Trustee and are  reasonably  within the scope of its duties under
this Agreement.

               (f) 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:

                      (ii) 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

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        obligations  shall be read into this Agreement  against the Trustee and,
        in the absence of bad faith on the part of the Trustee,  the Trustee may
        conclusively rely, as to the truth of the statements and the correctness
        of the opinions  expressed  therein,  upon any  certificates or opinions
        furnished  to the Trustee by the  Depositor  or the Master  Servicer and
        which  on  their  face,  do not  contradict  the  requirements  of  this
        Agreement;

                      (iv) 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;

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

                      (viii) 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  Insurer,  the  Depositor  or any
        Certificateholder; and

                      (x) 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.

               (h) 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 15.04.       Certain Matters Affecting the Trustee.

               (b)           Except as otherwise provided in Section 8.01:

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                      (ii) 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;

                      (iv) 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;

                      (vi) 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  or the Insurer,  pursuant to the  provisions of this
        Agreement,  unless such  Certificateholders  or the  Insurer  shall have
        offered to the  Trustee  reasonable  security or  indemnity  against the
        costs, expenses and liabilities which may be incurred therein or thereby
        and the Insurer has given its consent;  nothing  contained herein shall,
        however,  relieve the Trustee of the obligation,  upon the occurrence of
        an Event of Default (which has not been cured),  to exercise such of the
        rights and powers  vested in it by this  Agreement,  and to use the same
        degree of care and skill in their  exercise as a prudent  investor would
        exercise  or  use  under  the  circumstances  in  the  conduct  of  such
        investor's own affairs;

                      (viii) 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;

                      (x)  Prior  to  the  occurrence  of an  Event  of  Default
        hereunder  and after the curing of all Events of Default  which may have
        occurred,  the Trustee shall not be bound to make any investigation into
        the facts or matters stated in any resolution,  certificate,  statement,
        instrument,  opinion, report, notice, request, consent, order, approval,
        bond or other paper or document, unless requested in writing so to do by
        the Insurer or the Holders of Certificates of any Class  evidencing,  as
        to such Class, Percentage Interests,  aggregating not less than 50% with
        the  written  consent of the  Insurer;  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  or  the  Insurer  requesting  the
        investigation;

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

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                      (xiv)  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.

               (d)  Following  the issuance of the  Certificates  (and except as
provided for in Section 3.22(d)),  the Trustee shall not accept any contribution
of assets to the Trust Fund unless it shall have obtained or been furnished with
an Opinion of Counsel to the effect  that such  contribution  will not (i) cause
any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as a REMIC at
any time that any  Certificates  are outstanding or (ii) cause the Trust Fund to
be subject to any federal tax as a result of such  contribution  (including  the
imposition of any federal tax on "prohibited transactions" imposed under Section
860F(a) of the Code).

                    Section  15.06.  Trustee  Not  Liable  for  Certificates  or
                         Mortgage Loans.

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

               Section 15.08.       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 15.10.  Master  Servicer to Pay  Trustee's  Fees and
                         Expenses; Indemnification.

               (b)  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

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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.

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

                      (ii) 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;

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

                      (vi)  notwithstanding  anything in this  Agreement  to the
        contrary,  the Master Servicer shall not be liable for settlement of any
        claim by the  Trustee  entered  into  without  the prior  consent of the
        Master Servicer which consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

               Notwithstanding the foregoing,  the  indemnification  provided by
the Master  Servicer  in this  Section  8.05(b)  shall not  pertain to any loss,
liability  or  expense  of the  Trustee,  including  the costs and  expenses  of
defending  itself  against any claim,  incurred in  connection  with any actions
taken by the  Trustee at the  direction  of  Certificateholders  pursuant to the
terms of this Agreement.

               Section 15.12.       Eligibility Requirements for Trustee.

               The Trustee  hereunder  shall at all times be a national  banking
association or a New York banking  corporation  having its principal office in a
state and city  acceptable  to the  Depositor  and the Insurer 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

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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 15.14.       Resignation and Removal of the Trustee.

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

               (d) 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 Insurer or the Depositor with the consent of the
Insurer,  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 Insurer or the Depositor with the consent
of the Insurer 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 Insurer or the Depositor  determines  that the Trustee has failed
(i) to distribute or cause to be  distributed to  Certificateholders  any amount
required to be distributed  hereunder,  if such amount is held by the Trustee or
its  Paying  Agent  (other  than  the  Master  Servicer  or the  Depositor)  for
distribution or (ii) to otherwise observe or perform in any material respect any
of its covenants,  agreements or obligations  hereunder,  and such failure shall
continue  unremedied  for a period of 5 days (in respect of clause (i) above) or
30 days (in respect of clause (ii) above) after the date on which written notice
of such failure,  requiring that the same be remedied,  shall have been given to
the Trustee by the Depositor or the Insurer, then the Depositor with the consent
of the Insurer, which consent shall not be unreasonably withheld, may remove the
Trustee and  appoint a  successor  trustee by written  instrument  delivered  as
provided in the preceding  sentence.  In connection  with the  appointment  of a
successor trustee pursuant to the preceding sentence, the Depositor shall, on or
before the date on which any such  appointment  becomes  effective,  obtain from
each  Rating  Agency  written  confirmation  that  the  appointment  of any such
successor  trustee will not result in the  reduction of the ratings on any class
of the Certificates  below the lesser of the then current or original ratings on
such Certificates without taking into account the Policy.

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

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so appointed.

               (h) 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 15.16.       Successor Trustee.

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

               (d) 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.

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

               Section 15.18.       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 15.20.    Appointment of Co-Trustee or Separate Trustee.

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               (b) 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.

               (d) 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.

               (f) 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.

               (h)  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 15.22.       Appointment of Custodians.

     The Trustee may, with the consent of the Master  Servicer,  the Insurer and
the

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

               Section 15.24.       Appointment of Office or Agency.

               The Trustee will  maintain an office or agency in the City of New
York where  Certificates  may be  surrendered  for  registration  of transfer or
exchange.  The  Trustee  initially  designates  its  offices  located at 14 Wall
Street,  8th  Floor,  New York,  New York 10005 for the  purpose of keeping  the
Certificate Register.  The Trustee will maintain an office at the address stated
in Section  11.05(c)  hereof where notices and demands to or upon the Trustee in
respect of this Agreement may be served.

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                                   ARTICLE XVI

                                   TERMINATION

                    Section  17.02.  Termination  Upon  Purchase  by the  Master
                         Servicer or Liquidation of All Mortgage Loans.

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

                      (ii) 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

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

               The right of the Master  Servicer or the Company to purchase  all
the assets of the Trust Fund  relating to the Group I Loans,  pursuant to clause
(ii) above is conditioned  upon the date of such purchase  occurring on or after
the Group I Step-Up  Date.  The right of the Master  Servicer  or the Company to
purchase  all the  assets  of the  Trust  Fund  relating  to the Group II Loans,
pursuant to

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clause (ii) above is conditioned upon the date of such purchase  occurring on or
after the Group II  Step-Up  Date.  If such  right is  exercised  by the  Master
Servicer,  the Master  Servicer shall be deemed to have been  reimbursed for the
full amount of any unreimbursed  Advances theretofore made by it with respect to
the Mortgage  Loans being  purchased.  In addition,  the Master  Servicer  shall
provide to the  Trustee  the  certification  required  by  Section  3.15 and the
Trustee and any  Custodian  shall,  promptly  following  payment of the purchase
price,  release to the Master  Servicer the  Mortgage  Files  pertaining  to the
Mortgage  Loans being  purchased.  No  purchase  pursuant to clause (ii) of this
Section 9.01(a) is permitted if it would result in, or if the Insurer can show a
reasonable  probability that it would result in, a draw on the Policy unless the
Insurer consents in writing.

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

                      (ii) 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,

                    (iv) the amount of any such final payment, if known, and

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

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the  Master  Servicer,  the Master  Servicer  shall  deposit in the  Certificate
Account before the Final  Distribution  Date in immediately  available  funds an
amount equal to the purchase  price for the assets of the Trust Fund computed as
above provided.

        The Master Servicer shall provide to the Trustee written notification of
any change to the anticipated Final Distribution Date as soon as practicable. If
the Trust Fund is not terminated on the anticipated Final Distribution Date, for
any reason,  the Trustee  shall  promptly  mail notice  thereof to each affected
Certificateholder.

               (f) Upon  presentation  and surrender of the  Certificates by the
Certificateholders,  the Trustee shall distribute to the  Certificateholders and
the Insurer (i) the amount otherwise distributable on such Distribution Date, if
not in connection with the Master Servicer's election to repurchase,  or (ii) if
the Master Servicer elected to so repurchase, an amount determined

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as  follows:  (A) with  respect  to the Class A  Certificates,  the  outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the  related  Interest  Accrual  Period and any  previously  unpaid  Accrued
Certificate  Interest,  and (B) with respect to the Insurer, any amounts owed to
it pursuant to the Insurance Agreement.

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

               Section 17.04.       Additional Termination Requirements.

               (b) Each of REMIC I,  REMIC  II,  REMIC  III and REMIC IV, as the
case may be, shall be  terminated in  accordance  with the following  additional
requirements,  unless the  Trustee  and the Master  Servicer  have  received  an
Opinion of  Counsel  (which  Opinion  of Counsel  shall not be an expense of the
Trustee) to the effect  that the failure of any of REMIC I, REMIC II,  REMIC III
and  REMIC  IV, as the case may be,  to  comply  with the  requirements  of this
Section 9.02 will not (i) result in the imposition on the Trust Fund of taxes on
"prohibited  transactions,"  as described  in Section 860F of the Code,  or (ii)
cause any of REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as a
REMIC at any time that any Certificate is outstanding:

                      (ii)  The  Master   Servicer  shall   establish  a  90-day
        liquidation  period for each of REMIC I,  REMIC II,  REMIC III and REMIC
        IV, and specify the first day of such period in a statement  attached to
        the Trust  Fund's  final Tax Return  pursuant  to  Treasury  regulations
        Section  1.860F-1.  The Master  Servicer  also shall  satisfy all of the
        requirements  of a qualified  liquidation for each of REMIC I, REMIC II,
        REMIC  III  and  REMIC  IV,  under  Section  860F  of the  Code  and the
        regulations thereunder;

                      (iv) 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

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          remaining  assets  of the  Trust  Fund in  accordance  with the  terms
          hereof; and

                      (vi) If the Master  Servicer  is  exercising  its right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        the 90-day  liquidation period and at or prior to the Final Distribution
        Date,  purchase all of the assets of the Trust Fund for cash;  provided,
        however,  that in the  event  that a  calendar  quarter  ends  after the
        commencement  of the  90-day  liquidation  period but prior to the Final
        Distribution  Date,  the Master  Servicer  shall not purchase any of the
        assets of the Trust Fund prior to the close of that calendar quarter.

               (d)  Each  Holder  of  a  Certificate   and  the  Trustee  hereby
irrevocably approves and appoints the Master Servicer as its attorney-in-fact to
adopt a plan of complete  liquidation  for each of REMIC I, REMIC II,  REMIC III
and REMIC IV at the expense of the Trust Fund in  accordance  with the terms and
conditions of this Agreement.

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                                  ARTICLE XVIII

                                REMIC PROVISIONS

               Section 19.02.       REMIC Administration.

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

               (d) The Closing Date is hereby designated as the "startup day" of
each of REMIC I, REMIC II,  REMIC III and REMIC IV within the meaning of Section
860G(a)(9) of the Code.

               (f) The REMIC  Administrator  shall hold a Class R Certificate in
each REMIC representing a 0.01% Percentage  Interest of the Class R Certificates
in each REMIC and shall be designated  as the "tax matters  person" with respect
to each of REMIC I,  REMIC II,  REMIC III and  REMIC IV in the  manner  provided
under Treasury  regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II,  REMIC III and REMIC IV in  relation  to
any tax matter or  controversy  involving the Trust Fund and (ii)  represent the
Trust  Fund  in  any  administrative  or  judicial  proceeding  relating  to  an
examination or audit by any governmental  taxing authority with respect thereto.
The legal  expenses,  including  without  limitation  attorneys' or accountants'
fees,  and costs of any such  proceeding and any liability  resulting  therefrom
shall be  expenses  of the  Trust  Fund  and the  REMIC  Administrator  shall be
entitled to reimbursement  therefor out of amounts  attributable to the Mortgage
Loans on deposit in the  Custodial  Account as provided  by Section  3.10 unless
such  legal   expenses   and  costs  are   incurred   by  reason  of  the  REMIC
Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC
Administrator  is no longer the  Master  Servicer  hereunder,  at its option the
REMIC  Administrator may continue its duties as REMIC Administrator and shall be
paid  reasonable  compensation  not to exceed  $3,000 per year by any  successor
Master Servicer hereunder for so acting as the REMIC Administrator.

     (h) The REMIC Administrator shall prepare or cause to be prepared all

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of the Tax Returns that it  determines  are  required  with respect to the REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the  Trustee  shall sign and file such Tax Returns 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.

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

               (l) The Master  Servicer and the REMIC  Administrator  shall take
such actions and shall cause each REMIC  created  hereunder to take such actions
as are  reasonably  within the Master  Servicer's  or the REMIC  Administrator's
control and the scope of its duties more  specifically set forth herein as shall
be necessary  or  desirable to maintain the status  thereof as a REMIC under the
REMIC Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). In performing their duties as more  specifically
set forth  herein,  the Master  Servicer and the REMIC  Administrator  shall not
knowingly  or  intentionally  take any action,  cause the Trust Fund to take any
action  or fail to take (or fail to cause to be  taken)  any  action  reasonably
within their  respective  control and the scope of duties more  specifically set
forth herein,  that, under the REMIC  Provisions,  if taken or not taken, as the
case may be,  could (i)  endanger  the status of any of REMIC I, REMIC II, REMIC
III or REMIC IV as a REMIC or (ii) result in the imposition of a tax upon any of
REMIC I, REMIC II, REMIC III or REMIC IV  (including  but not limited to the tax
on prohibited  transactions as defined in Section 860F(a)(2) of the Code (except
as  provided in Section  3.22(d))  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  and is not adverse to the  interest of the  Insurer,  at the
expense  of the  Trust  Fund,  but in no  event  at the  expense  of the  Master
Servicer,  the  REMIC  Administrator  or the  Trustee)  to the  effect  that the
contemplated  action will not, with respect to the Trust Fund created hereunder,
endanger such status or, unless the Master  Servicer or the REMIC  Administrator
or both, as applicable,  determine in its or their sole  discretion to indemnify
the Trust Fund against the imposition of such a tax, result in the imposition of
such a tax.  Wherever in this Agreement a  contemplated  action may not be taken
because the timing of such action might result in the

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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 the Trust Fund or its  assets,  or causing the Trust Fund to take any
action, which is not expressly permitted under the terms of this Agreement,  the
Trustee  will consult with the Master  Servicer or the REMIC  Administrator,  as
applicable,  or its  designee,  in writing,  with respect to whether such action
could cause an Adverse  REMIC Event to occur with  respect to the Trust Fund and
the  Trustee  shall not take any such action or cause the Trust Fund to take any
such  action as to which the  Master  Servicer  or the REMIC  Administrator,  as
applicable,  has advised it in writing that an Adverse  REMIC Event could occur.
The Master Servicer or the REMIC Administrator,  as applicable, may consult with
counsel to make such written advice,  and the cost of same shall be borne by the
party seeking to take the action not expressly permitted by this Agreement,  but
in no event at the expense of the Master Servicer or the REMIC Administrator. At
all times as may be  required  by the Code,  the  Master  Servicer  or the REMIC
Administrator,  as  applicable,  will to the extent  within its  control and the
scope of its duties more specifically set forth herein,  maintain  substantially
all of the assets of the REMIC as  "qualified  mortgages"  as defined in Section
860G(a)(3)  of the  Code and  "permitted  investments"  as  defined  in  Section
860G(a)(5) of the Code.

               (n)  In  the  event  that  any  tax  is  imposed  on  "prohibited
transactions" of any REMIC created hereunder as defined in Section 860F(a)(2) of
the Code, on "net income from  foreclosure  property" of any REMIC as defined in
Section 860G(c) of the Code, on any contributions to any REMIC after the startup
day therefor  pursuant to Section  860G(d) of the Code, or any other tax imposed
by the Code or any  applicable  provisions of state or local tax laws,  such tax
shall be  charged  (i) to the  Master  Servicer,  if such tax  arises  out of or
results  from a breach by the Master  Servicer of any of its  obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

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

               (r)  Following the startup day,  neither the Master  Servicer nor
the  Trustee  shall  accept  any  contributions  of assets  to any REMIC  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution)  to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I, REMIC II,  REMIC III or REMIC IV to fail to qualify as
a REMIC at any

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time that any  Certificates are outstanding or subject any such REMIC to any tax
under the REMIC Provisions or other applicable provisions of federal,  state and
local law or ordinances.

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

               (v) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance  of each  regular  interest  in each  REMIC  would be reduced to zero is
December 25, 2032.

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

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

        The  Trustee  shall treat the Reserve  Fund as an outside  reserve  fund
within the meaning of Treasury Regulation 1.860G-2(h). The Reserve Fund shall be
owned by the Class SB-II Certificateholders,  and is not an asset of the REMICs.
The  Trustee  shall  treat the rights of the Class A- II  Certificateholders  to
receive  payments  from the  Reserve  Fund as  rights  in an  interest  rate cap
contract  written by the Class  SB-II  Certificateholders  in favor of the Class
A-II  Certificateholders.  Thus, each Class A-II Certificate shall be treated as
representing  ownership  of not  only  REMIC  IV  regular  interests,  but  also
ownership  of an interest  in an interest  rate cap  contract.  For  purposes of
determining the issue price of the REMIC IV regular interests, the Trustee shall
assume  that the  interest  rate cap  contract  with  respect  to the Class A-II
Certificates has a de minimis value.

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                    Section 19.04.  Master  Servicer,  REMIC  Administrator  and
                         Trustee Indemnification.

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

               (d) The REMIC  Administrator  agrees to indemnify the Trust Fund,
the Insurer,  the Depositor,  the Master  Servicer and the Trustee for any taxes
and costs  (including,  without  limitation,  any  reasonable  attorneys'  fees)
imposed on or incurred by the Trust Fund, the Insurer, the Depositor, the Master
Servicer or the  Trustee,  as a result of a breach of the REMIC  Administrator's
covenants set forth in this Article X with respect to compliance  with the REMIC
Provisions,  including  without  limitation,  any  penalties  arising  from  the
Trustee's  execution  of Tax Returns  prepared by the REMIC  Administrator  that
contain errors or omissions;  provided, however, that such liability will not be
imposed  to the  extent  such  breach  is a result  of an error or  omission  in
information  provided to the REMIC Administrator by the Master Servicer in which
case Section 10.02(c) will apply.

               (f) The Master  Servicer  agrees to indemnify the Trust Fund, the
Insurer,  the Depositor,  the REMIC  Administrator and the Trustee for any taxes
and costs  (including,  without  limitation,  any  reasonable  attorneys'  fees)
imposed on or incurred by the Trust Fund,  the  Insurer,  the  Depositor  or the
Trustee, as a result of a breach of the Master Servicer's covenants set forth in
this  Article X or in  Article  III with  respect to  compliance  with the REMIC
Provisions,  including  without  limitation,  any  penalties  arising  from  the
Trustee's  execution of Tax Returns prepared by the Master Servicer that contain
errors or omissions.

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                                   ARTICLE XX

                            MISCELLANEOUS PROVISIONS

               Section 21.02.       Amendment.

               (b) This Agreement or any Custodial Agreement may be amended from
time to time by the  Depositor,  the Master  Servicer and the Trustee,  with the
consent of the Insurer and without the consent of any of the Certificateholders:

                      (ii)          to cure any ambiguity,

               (iv) 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,

                      (vi) to modify,  eliminate or add to any of its provisions
        to such  extent as shall be  necessary  or  desirable  to  maintain  the
        qualification  of REMIC I, REMIC II,  REMIC III or REMIC IV as REMICs at
        all times that any  Certificate  is  outstanding or to avoid or minimize
        the risk of the  imposition of any tax on the Trust Fund pursuant to the
        Code that would be a claim  against  the Trust Fund,  provided  that the
        Trustee  has  received an Opinion of Counsel to the effect that (A) such
        action is necessary or desirable to maintain  such  qualification  or to
        avoid or  minimize  the risk of the  imposition  of any such tax and (B)
        such  action  will not  adversely  affect in any  material  respect  the
        interests of any Certificateholder,

                      (viii) 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  (without  taking into account the
        Policy),  as  evidenced  by a letter  from  each  Rating  Agency to such
        effect,

                      (x) to  modify,  eliminate  or add  to the  provisions  of
        Section 5.02(f) or any other provision  hereof  restricting  transfer of
        the  Class R  Certificates  by  virtue  of  their  being  the  "residual
        interests"  in the Trust Fund  provided  that (A) such change  shall not
        result  in  reduction  of the  rating  assigned  to any  such  Class  of
        Certificates  below the lower of the  then-current  rating or the rating
        assigned to such  Certificates as of the Closing Date, as evidenced by a
        letter from each Rating Agency to such effect, and (B) such change shall
        not, as  evidenced by an Opinion of Counsel (at the expense of the party
        seeking so to modify, eliminate or add such provisions), cause the Trust
        Fund or any of the Certificateholders  (other than the transferor) to be
        subject to a federal  tax caused by a transfer to a Person that is not a
        Permitted Transferee, or

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                      (xii) to make any other provisions with respect to matters
        or questions  arising under this Agreement or such  Custodial  Agreement
        which shall not be materially  inconsistent  with the provisions of this
        Agreement,  provided  that such  action  shall not, as  evidenced  by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and is authorized or permitted under
        Section 11.09(d).

               (d) This Agreement or any Custodial Agreement may also be amended
from time to time with the consent of the Insurer by the  Depositor,  the Master
Servicer,  the  Trustee  and  the  Holders  of  Certificates  evidencing  in the
aggregate  not  less  than  66% of the  Percentage  Interests  of each  Class of
Certificates  affected  thereby for the purpose of adding any  provisions  to or
changing in any manner or eliminating any of the provisions of this Agreement or
such Custodial Agreement or of modifying in any manner the rights of the Holders
of Certificates of such Class; provided, however, that no such amendment shall:

               (ii)  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,

                      (iv) adversely affect in any material respect the interest
        of the Holders of  Certificates  of any Class in a manner  other than as
        described  in clause  (i)  hereof  without  the  consent  of  Holders of
        Certificates  of such Class  evidencing,  as to such  Class,  Percentage
        Interests aggregating not less than 66%, or

                      (vi) 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.

               (f) Notwithstanding any contrary provision of this Agreement, the
Trustee  shall not consent to any  amendment to this  Agreement  unless it shall
have first  received an Opinion of Counsel (at the expense of the party  seeking
such  amendment) to the effect that such  amendment or the exercise of any power
granted to the Master Servicer,  the Depositor or the Trustee in accordance with
such  amendment  will not result in the imposition of a federal tax on the Trust
Fund or cause  REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as
REMICs at any time that any  Certificate  is  outstanding.  The  Trustee may but
shall not be obligated to enter into any amendment pursuant to this Section that
affects its rights,  duties and  immunities  and this  agreement  or  otherwise;
provided however, such consent shall not be unreasonably withheld.

               (h)  Promptly  after  the  execution  of any such  amendment  the
Trustee shall furnish written notification of the substance of such amendment to
each   Certificateholder.   It  shall  not  be  necessary  for  the  consent  of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

               (j) The Depositor shall have the option,  in its sole discretion,
          to obtain

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and  deliver  to  the  Trustee  any  corporate  guaranty,   payment  obligation,
irrevocable  letter  of  credit,   surety  bond,  insurance  policy  or  similar
instrument or a reserve  fund,  or any  combination  of the  foregoing,  for the
purpose of protecting the Holders of the Class R Certificates against any or all
Realized Losses or other  shortfalls.  Any such instrument or fund shall be held
by the Trustee for the benefit of the Class R Certificateholders,  but shall not
be and shall not be deemed to be under any circumstances  included in the REMIC.
To the extent that any such  instrument  or fund  constitutes a reserve fund for
federal  income tax purposes,  (i) any reserve fund so  established  shall be an
outside  reserve fund and not an asset of the REMIC,  (ii) any such reserve fund
shall be owned by the Depositor,  and (iii) amounts  transferred by the REMIC to
any such  reserve fund shall be treated as amounts  distributed  by the REMIC to
the Depositor or any successor,  all within the meaning of Treasury  regulations
Section 1.860G-2(h).  In connection with the provision of any such instrument or
fund, this Agreement and any provision hereof may be modified, added to, deleted
or  otherwise  amended in any  manner  that is  related  or  incidental  to such
instrument  or  fund  or  the  establishment  or  administration  thereof,  such
amendment  to be made by written  instrument  executed  or  consented  to by the
Depositor   and  such   related   insurer   but   without  the  consent  of  any
Certificateholder  and without the consent of the Master Servicer or the Trustee
being required unless any such amendment would impose any additional  obligation
on, or otherwise adversely affect the interests of the  Certificateholders,  the
Master  Servicer or the Trustee,  as  applicable;  provided  that the  Depositor
obtains  an  Opinion of  Counsel  (which  need not be an opinion of  Independent
counsel)  to the effect that any such  amendment  will not cause (a) any federal
tax to be imposed on the Trust Fund,  including without limitation,  any federal
tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or
on "contributions  after the startup date" under Section  860G(d)(1) of the Code
and (b) any of REMIC I, REMIC II,  REMIC III or REMIC IV to fail to qualify as a
REMIC at any time that any  Certificate  is  outstanding.  In the event that the
Depositor  elects to provide  such  coverage  in the form of a limited  guaranty
provided by General Motors Acceptance Corporation,  the Depositor may elect that
the text of such amendment to this Agreement shall be  substantially in the form
attached hereto as Exhibit K (in which case  Residential  Funding's  Subordinate
Certificate Loss Obligation as described in such exhibit shall be established by
Residential  Funding's  consent to such amendment) and that the limited guaranty
shall be executed in the form attached hereto as Exhibit L, with such changes as
the Depositor shall deem to be appropriate; it being understood that the Trustee
has  reviewed  and  approved  the  content of such forms and that the  Trustee's
consent or approval to the use thereof is not required.

               Section 21.04.       Recordation of Agreement; Counterparts.

               (b) To the extent  permitted by applicable law, this Agreement is
subject to  recordation  in all  appropriate  public  offices for real  property
records in all the counties or other  comparable  jurisdictions  in which any or
all of the  properties  subject to the Mortgages are situated,  and in any other
appropriate  public  recording  office  or  elsewhere,  such  recordation  to be
effected by the Master  Servicer  and at its expense on direction by the Trustee
(pursuant to the request of the Insurer or the Holders of Certificates  entitled
to at least 25% of the Voting Rights), but only upon direction accompanied by an
Opinion  of  Counsel  to  the  effect  that  such  recordation   materially  and
beneficially affects the interests of the Certificateholders.

     (d) 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

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number  of  counterparts,  each of which  counterparts  shall be deemed to be an
original,   and  such  counterparts  shall  constitute  but  one  and  the  same
instrument.

               Section 21.06.       Limitation on Rights of Certificateholders.

               (b) 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.

               (d) 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.

               (f) 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  and the  Insurer 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 Insurer shall have
given its written consent 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 21.08.       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.

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               Section 21.10.       Notices.

               All demands and notices  hereunder  shall be in writing and shall
be  deemed  to have  been duly  given if  personally  delivered  at or mailed by
registered mail,  postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RAMP), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master  Servicer,  2255 North  Ontario  Street,  Burbank,
California 91504-3120,  Attention:  Bond Administration or such other address as
may be  hereafter  furnished  to the  Depositor  and the  Trustee  by the Master
Servicer in writing;  (c) in the case of the  Trustee,  1 Bank One Plaza,  Suite
IL1-0126,  Chicago, Illinois 60670-0126,  Attention:  Residential Asset Mortgage
Products  Inc.  Series  2001-RS1  or such  other  address  as may  hereafter  be
furnished to the  Depositor  and the Master  Servicer in writing by the Trustee;
(d) in the case of Standard & Poor's, 55 Water Street,  New York, New York 10041
Attention:  Mortgage  Surveillance  or such other  address  as may be  hereafter
furnished to the  Depositor,  Trustee and Master  Servicer by Standard & Poor's;
(e) in the case of  Moody's,  99  Church  Street,  New  York,  New  York  10007,
Attention: ABS Monitoring Department,  or such other address as may be hereafter
furnished to the  Depositor,  the Trustee and the Master  Servicer in writing by
Moody's; (f) in the case of Fitch, One State Street Plaza, 32nd Floor, New York,
New York 10004, and (g) in the case of the Insurer, Ambac Assurance Corporation,
One  State  Street  Plaza,  New  York,  New  York  10004,  Attention:   Consumer
Asset-Backed  Securities  Group  or  such  other  address  as may  be  hereafter
furnished to the  Depositor,  the Trustee and the Master  Servicer in writing by
the   Insurer.   Any  notice   required   or   permitted   to  be  mailed  to  a
Certificateholder  shall be given by first class mail,  postage prepaid,  at the
address  of such  holder as shown in the  Certificate  Register.  Any  notice so
mailed  within  the time  prescribed  in this  Agreement  shall be  conclusively
presumed to have been duly given, whether or not the Certificateholder  receives
such notice.

               Section 21.12.       Notices to Rating Agencies and the Insurer.

               The Depositor, the Master Servicer or the Trustee, as applicable,
shall notify each Rating Agency,  the Insurer and each  Subservicer at such time
as it is  otherwise  required  pursuant to this  Agreement to give notice of the
occurrence  of, any of the events  described in clause (a),  (b), (c), (d), (g),
(h), (i) or (j) below or provide a copy to each Rating Agency and the Insurer 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:

               (b)           a material change or amendment to this Agreement,

               (d)           the occurrence of an Event of Default,

               (f)  the  termination  or  appointment  of  a  successor   Master
                    Servicer or Trustee or a change in the majority ownership of
                    the Trustee,

               (h)  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

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                             any such instrument,

               (j)  the  statement  required to be  delivered  to the Holders of
                    each Class of Certificates pursuant to Section 4.03,

               (l)  the statements required to be delivered pursuant to Sections
                    3.18 and 3.19,

               (n)  a change in the  location  of the  Custodial  Account or the
                    Certificate Account,

               (p)  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,

               (r)  the occurrence of the Final Distribution Date, and

               (t)  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,  the Insurer and the Subservicer of
any such event known to the Master Servicer.

               In addition to the above  delivery  requirements,  the Depositor,
the Master Servicer or the Trustee,  as applicable,  shall provide a copy to the
Insurer,  at such time as it otherwise  is required to deliver  pursuant to this
Agreement, of any other written confirmation, written notice or legal opinion.

               Section 21.14.       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 or
the Insurer.

               Section 21.16.     Supplemental Provisions for Resecuritization.

               (b) This Agreement may be  supplemented  by means of the addition
of a separate  Article  hereto (a  "Supplemental  Article")  for the  purpose of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  may deposit such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by

                                             153

<PAGE>

the Depositor,  the Master Servicer and the Trustee;  provided, that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

               Each   Supplemental   Article   shall  set  forth  all  necessary
provisions  relating to the  holding of the  Resecuritized  Certificates  by the
Trustee, the establishment of the Restructuring  Vehicle, the issuing of various
classes of new certificates by the  Restructuring  Vehicle and the distributions
to be made thereon,  and any other provisions necessary to the purposes thereof.
In connection with each Supplemental Article, the Depositor shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of any of REMIC I, REMIC II,
REMIC III or REMIC IV as a REMIC or result in the  imposition  of a tax upon the
Trust Fund  (including  but not limited to the tax on prohibited  transaction as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code.

               Section 21.18.       Rights of the Insurer.

     (b) The Insurer is an express third-party beneficiary of this Agreement.

               (d) On each  Distribution  Date the Trustee  shall forward to the
Insurer a copy of the reports  furnished to the Class A  Certificateholders  and
the Depositor on such Distribution Date.

               (f) The  Trustee  shall  provide  to the  Insurer  copies  of any
report, notice, Opinion of counsel,  Officers' Certificate,  request for consent
or request for  amendment  to any  document  related  hereto  promptly  upon the
Trustee's production or receipt thereof.

               (h)  Unless  an  Insurer  Default  exists,  the  Trustee  and the
Depositor  shall not agree to any  amendment  to this  Agreement  without  first
having  obtained the prior written  consent of the Insurer,  which consent shall
not be unreasonably withheld.

               (j) So long as there does not exist a failure  by the  Insurer to
make a required  payment  under the Policy,  the Insurer shall have the right to
exercise  all  rights of the  Holders  of the Class A  Certificates  under  this
Agreement  without any consent of such  Holders,  and such  Holders may exercise
such  rights  only with the prior  written  consent  of the  Insurer,  except as
provided herein.

               (l) The Insurer  shall not be  entitled  to  exercise  any of its
rights  hereunder  so long as there  exists a failure  by the  Insurer to make a
required payment under the Policy.

                                             154

<PAGE>

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

                                                RESIDENTIAL ASSET MORTGAGE
                                                   PRODUCTS, INC.

[Seal]                                          By:
                                                   ----------------------------
                                                Name:  Julie Steinhagen
                                                Title: Vice President

Attest:
       -------------------------------
Name:   Lisa Lundsten
Title:  Vice President

                                                RESIDENTIAL FUNDING CORPORATION

[Seal]                                          By:
                                                   ----------------------------
                                                Name:  Lisa Lundsten
                                                Title: Managing Director

Attest:
       --------------------------------------
Name:   Julie Steinhagen
Title:  Director

                                                BANK ONE, NATIONAL ASSOCIATION,
                                                   as Trustee

[Seal]                                          By:
                                                   ----------------------------
                                      Name:
                                     Title:
Attest:
       ----------------------------------------
Name:
Title:

                                             155

<PAGE>

STATE OF MINNESOTA                       )
                                         ) ss.:
COUNTY OF HENNEPIN                       )

        On the 28th day of March  2001,  before  me, a notary  public in and for
said  State,  personally  appeared  Julie  Steinhagen,  known to me to be a Vice
President of Residential Asset Mortgage Products,  Inc., one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                       Notary Public

[Notarial Seal]

                                             156

<PAGE>

STATE OF MINNESOTA                       )
                                         ) ss.:
COUNTY OF HENNEPIN                       )

        On the 28th day of March,  2001,  before me, a notary  public in and for
said State,  personally  appeared  Lisa  Lundsten,  known to me to be a Managing
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                       Notary Public

[Notarial Seal]

                                             157

<PAGE>

STATE OF                                 )
                                         ) ss.:
COUNTY OF                                )

        On the 28th day of March,  2001,  before me, a notary  public in and for
said State, personally appeared ________________, known to me to be a First Vice
President of Bank One, National Association, a national banking corporation that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                       Notary Public

[Notarial Seal]

                                              1

<PAGE>

                                           EXHIBIT A

                                  FORM OF CLASS A CERTIFICATE

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.

                                             A-1

<PAGE>

Class A-__  Senior                    Certificate No. 1

                                      [___%][Adjustable] Pass-Through
                                        Rate [Initially]

Date of Pooling and Servicing         Percentage Interest: 100%
Agreement and Cut-off Date:
March 1, 2001

First Distribution Date:              Aggregate Initial Certificate Principal
April 25, 2001                        Balance of the Class A-__
                                      Certificates:  $_________________
Master Servicer:                      Initial Certificate Principal Balance
Residential Funding Corporation       of this Class A-__ Certificate:
                                      $__________________
Final Scheduled Distribution Date:
------------------

Maturity Date:                               CUSIP __________
March 25, 2033

                        MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                        SERIES 2001-RS1

               evidencing a percentage  interest in the distributions  allocable
               to the Class  A-__  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family and multifamily  fixed and adjustable  interest rate,
               first and second lien mortgage  loans sold by  RESIDENTIAL  ASSET
               MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their  affiliates.  Neither this Certificate
nor the underlying  Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality  or by Residential Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  the Master  Servicer,  GMAC Mortgage Group,
Inc. or any of their  affiliates  will have any  obligation  with respect to any
certificate  or other  obligation  secured by or payable  from  payments  on the
Certificates.

        This certifies that Cede & Co. is the registered owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to four-family and multifamily  fixed and adjustable  interest rate,  first
and second lien mortgage loans (the "Mortgage Loans"), sold by Residential Asset
Mortgage Products, Inc. (hereinafter called the "Depositor," which term includes
any successor entity under the Agreement  referred to below). The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Depositor, the

                                             A-2

<PAGE>

Master Servicer and Bank One, National Association,  as trustee (the "Trustee"),
a  summary  of  certain  of the  pertinent  provisions  of  which  is set  forth
hereafter.  To the extent not defined herein,  the capitalized terms used herein
have the meanings  assigned in the Agreement.  This  Certificate is issued under
and is subject to the terms,  provisions  and  conditions of the  Agreement,  to
which  Agreement  the  Holder of this  Certificate  by virtue of the  acceptance
hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced  by this  Certificate  and the amount of
interest and principal,  if any,  required to be distributed to Holders of Class
A-__ Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that  purpose in the City and State of New York.  The Initial
Certificate  Principal  Balance  of this  Certificate  is set forth  above.  The
Certificate   Principal  Balance  hereof  will  be  reduced  to  the  extent  of
distributions allocable to principal and any Realized Losses allocable hereto.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        This  Certificate  is entitled to the  benefits  of an  irrevocable  and
unconditional  financial  guaranty  insurance  policy issued by Ambac  Assurance
Corporation (the "Policy").

        The Certificates are limited in right of payment to certain  collections
and  recoveries  respecting  the  Mortgage  Loans  and the  Policy,  all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders and
the Insurer may be made by the

                                             A-3

<PAGE>

Master  Servicer  from time to time for  purposes  other than  distributions  to
Certificateholders,  such purposes including without limitation reimbursement to
the Depositor  and the Master  Servicer of advances  made,  or certain  expenses
incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates affected thereby and the Insurer. Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The Depositor,  the Master  Servicer,  the Trustee,  and the Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

                                             A-4

<PAGE>

        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
or the  Depositor  from the Trust Fund of all remaining  Mortgage  Loans and all
property  acquired in respect of such Mortgage  Loans,  thereby  effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all remaining  Mortgage  Loans and all property  acquired in
respect of any Mortgage Loan or (ii) to purchase in whole,  but not in part, all
of the Class A Certificates  from the Holders thereof;  provided,  that any such
option may only be exercised if the aggregate  Stated  Principal  Balance of the
Mortgage  Loans,  as  applicable,  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, as applicable.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             A-5

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                            as Trustee

                                            By:
                                               --------------------------------
                                                   Authorized Signatory

Dated: March 28, 2001

                                 CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  A-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                            as Certificate Registrar

                                            By:
                                               --------------------------------
                                                   Authorized Signatory

<PAGE>

                                          ASSIGNMENT

          FOR VALUE  RECEIVED,  the undersigned  hereby  sell(s),  assign(s) and
     transfer(s) unto

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:
      ------------------------------    --------------------------------------
                                        Signature by or on behalf of assignor

                                        Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    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 SB CERTIFICATE

               THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
A CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).

               SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES,  THIS CERTIFICATE IS
A "REGULAR  INTEREST" IN A "REAL ESTATE MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

               THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER
THE SECURITIES ACT OF 1933, AS AMENDED,  OR THE SECURITIES LAWS OF ANY STATE AND
MAY NOT BE RESOLD OR  TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT
AND  LAWS OR IS SOLD OR  TRANSFERRED  IN  TRANSACTIONS  WHICH  ARE  EXEMPT  FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE  WITH THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING
AGREEMENT (THE "AGREEMENT").

               NO TRANSFER OF THIS  CERTIFICATE OR ANY INTEREST  HEREIN SHALL BE
MADE TO ANY PLAN  SUBJECT  TO ERISA OR  SECTION  4975 OF THE  CODE,  ANY  PERSON
ACTING,  DIRECTLY  OR  INDIRECTLY,  ON  BEHALF  OF ANY SUCH  PLAN OR ANY  PERSON
ACQUIRING SUCH  CERTIFICATES  WITH "PLAN ASSETS" OF A PLAN WITHIN THE MEANING OF
THE DEPARTMENT OF LABOR REGULATION PROMULGATED AT 29 C.F.R. ss.2510.3-101 ("PLAN
ASSETS")  UNLESS EITHER (I) THE DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER
ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF
THE  DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER  THAT THE PURCHASE OF THIS
CERTIFICATE IS PERMISSIBLE  UNDER  APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT
IN ANY PROHIBITED  TRANSACTION  UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL
NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND TO
ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR
SECTION  4975 OF THE CODE) IN ADDITION  TO THOSE  UNDERTAKEN  IN THE  AGREEMENT,
WHICH  OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE  DEPOSITOR,  THE MASTER
SERVICER,  THE TRUSTEE OR THE TRUST FUND OR (II) THE TRUSTEE IS PROVIDED  WITH A
CERTIFICATION  PURSUANT  TO  SECTION  5.02(e)  OF THE  AGREEMENT  IN THE FORM OF
EXHIBIT P TO THE  AGREEMENT,  WHICH THE  TRUSTEE MAY RELY UPON  WITHOUT  FURTHER
INQUIRY OR INVESTIGATION.

                                             B-1

<PAGE>

Certificate No. 1

Class SB-__ Subordinate

Date of Pooling and Servicing        Percentage Interest: 100%
Agreement and Cut-off Date:
March 1, 2001
First Distribution Date:             Aggregate Initial Certificate Principal
April 25, 2001                       Balance of the Class SB-__ Certificates:
                                     $________________
Master Servicer:                     Initial Certificate Principal Balance
Residential Funding Corporation      of this Certificate:  $__________
Final Scheduled Distribution Date:   CUSIP:____________
March 25, 2033

Maturity Date:
March 25, 2033

                               MORTGAGE PASS-THROUGH CERTIFICATE
                                        SERIES 2001-RS1

        evidencing a percentage  interest in the distributions  allocable to the
        Class  SB-__  Certificates  with  respect  to a  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family and multifamily
        fixed and adjustable interest rate, first and second lien mortgage loans
        sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
any of their  affiliates.  Neither this Certificate nor the underlying  Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

               This certifies that  _____________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust  Fund  consisting  primarily  of an  interest  in a pool of
conventional one- to four-family and multifamily  fixed and adjustable  interest
rate,  first and second lien  mortgage  loans (the  "Mortgage  Loans"),  sold by
Residential Asset Mortgage Products,  Inc.  (hereinafter called the "Depositor,"
which term includes any successor entity under the Agreement referred to below).
The Trust Fund was created pursuant

                                             B-2

<PAGE>

to a Pooling and Servicing  Agreement dated as specified above (the "Agreement")
among the Depositor, the Master Servicer and Bank One, National Association,  as
trustee (the  "Trustee"),  a summary of certain of the  pertinent  provisions of
which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal,  if any,  required  to be  distributed  to  Holders  of  Class  SB-__
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York.  The  Notional  Amount of this Class SB-__  Certificate  as of any date of
determination  will be  calculated as described in the  Agreement.  The Notional
Amount  hereof will be reduced by interest  shortfalls on the related Loan Group
including  any  Prepayment  Interest  Shortfalls  not  covered  by  Compensating
Interest or related Excess Cash Flow,  and the interest  portion of any Realized
Losses incurred in respect  thereof.  This Class SB-__  Certificate  will accrue
interest at the  Pass-Through  Rate on the  Notional  Amount as indicated in the
definition of Accrued  Certificate  Interest in the Agreement.  This Class SB-__
Certificate will not accrue interest on its Certificate Principal Balance.

               No transfer of this Class SB-__  Certificate  will be made unless
such transfer is exempt from the registration requirements of the Securities Act
of 1933, as amended,  and any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate

                                             B-3

<PAGE>

Registrar  acting on behalf of the Trustee against any liability that may result
if the transfer is not so exempt or is not made in accordance  with such Federal
and state laws.

               No transfer of this  Certificate or any interest  herein shall be
made to any Plan  subject  to ERISA or  Section  4975 of the  Code,  any  Person
acting,  directly  or  indirectly,  on  behalf  of any such  Plan or any  Person
acquiring such  Certificates  with "plan assets" of a Plan within the meaning of
the Department of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 ("Plan
Assets") unless the Depositor,  the Trustee and the Master Servicer are provided
with  an  Opinion  of  Counsel  which  establishes  to the  satisfaction  of the
Depositor,  the  Trustee  and the  Master  Servicer  that the  purchase  of this
Certificate is permissible  under  applicable law, will not constitute or result
in any prohibited  transaction  under ERISA or Section 4975 of the Code and will
not subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to
any obligation or liability (including obligations or liabilities under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer,  the Trustee or the Trust Fund. In lieu of such Opinion of Counsel,  a
Plan, any Person acting,  directly or indirectly,  on behalf of any such Plan or
any Person  acquiring this  Certificate with Plan Assets of a Plan may provide a
certification  in the form of Exhibit P to the Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  and the Insurer may be made by the Master Servicer from time
to time for  purposes  other  than  distributions  to  Certificateholders,  such
purposes  including  without  limitation  reimbursement to the Depositor and the
Master  Servicer of advances made, or certain  expenses  incurred,  by either of
them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Depositor, the Master Servicer and the Trustee and the rights
of  the  Certificateholders  under  the  Agreement  from  time  to  time  by the
Depositor,  the Master  Servicer and the Trustee with the consent of the Insurer
and the Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates  affected thereby and the
Insurer.  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

                                             B-4

<PAGE>

of the  Certificates  and,  in certain  additional  circumstances,  without  the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Depositor,  the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor,  the Master Servicer, the Trustee, the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
or the  Depositor  from the Trust Fund of all remaining  Mortgage  Loans and all
property  acquired in respect of such Mortgage  Loans,  thereby  effecting early
retirement of the Certificates. The Agreement permits, but does not require, the
Master  Servicer  (i) to  purchase,  at a price  determined  as  provided in the
Agreement,  all remaining Mortgage Loans and all property acquired in respect of
any  Mortgage  Loan or (ii) to  purchase in whole,  but not in part,  all of the
Class A and Class SB Certificates from the Holders thereof;  provided,  that any
such option may only be exercised if the aggregate Stated  Principal  Balance of
the 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.

                                             B-5

<PAGE>

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             B-6

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated: March 28, 2001               BANK ONE, NATIONAL ASSOCIATION, as
                                            Trustee

                                    By:
                                            Authorized Signatory

                                 CERTIFICATE OF AUTHENTICATION

               This is one of the Class  SB-__  Certificates  referred to in the
within-mentioned Agreement.

                                            BANK ONE, NATIONAL ASSOCIATION, as
                                            Certificate Registrar

                                    By:
                                      ____________________________________
                                            Authorized Signatory

<PAGE>

                                          ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Pass-Through  Certificate and hereby  authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:
                            _____________________________________
                             Signature by or on behalf of assignor

                                Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds    to    _____________________    for    the    account    of
______________________, account number ________________ or if mailed by check to
_____________________________.

        Applicable statements should be mailed to:

     This  information is provided  by_____________________,  the assignee named
above, or __________________________, as its agent.

<PAGE>

                                           EXHIBIT C

                                          [RESERVED]

                                             C-1

<PAGE>

                                           EXHIBIT D

                                  FORM OF CLASS R CERTIFICATE

THE CLASS  [R-I]  [R-II]  [R-III]  [R-IV]  CERTIFICATE  WILL NOT BE  ENTITLED TO
PAYMENTS  CONSTITUTING  THE  AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS
DESCRIBED  IN THE  POOLING  AND  SERVICING  AGREEMENT  REFERRED  TO HEREIN  (THE
"AGREEMENT").

THIS CLASS [R-I] [R-II] [R-III] [R-IV] CERTIFICATE IS SUBORDINATE TO THE CLASS A
CERTIFICATES, TO THE EXTENT DESCRIBED HEREIN AND IN THE AGREEMENT.

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE  DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY FOREIGN  GOVERNMENT,  ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION  (OTHER THAN A  COOPERATIVE  DESCRIBED  IN SECTION 521 OF THE CODE)
WHICH IS

                                             D-1

<PAGE>

EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS
SUBJECT  TO THE TAX  IMPOSED BY SECTION  511 OF THE CODE,  (C) ANY  ORGANIZATION
DESCRIBED IN SECTION  1381(a)(2)(C)  OF THE CODE, (ANY SUCH PERSON  DESCRIBED IN
THE  FOREGOING   CLAUSES  (A),  (B)  OR  (C)  BEING  HEREIN  REFERRED  TO  AS  A
"DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND
(3) SUCH TRANSFEREE  SATISFIES  CERTAIN  ADDITIONAL  CONDITIONS  RELATING TO THE
FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION
IN THE CERTIFICATE  REGISTER OR ANY TRANSFER,  SALE OR OTHER DISPOSITION OF THIS
CERTIFICATE  TO A  DISQUALIFIED  ORGANIZATION  OR  AN  AGENT  OF A  DISQUALIFIED
ORGANIZATION,  SUCH  REGISTRATION  SHALL BE  DEEMED  TO BE OF NO LEGAL  FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A  CERTIFICATEHOLDER
FOR ANY  PURPOSE  HEREUNDER,  INCLUDING,  BUT NOT  LIMITED  TO,  THE  RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE
OF THIS CERTIFICATE  SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS
PARAGRAPH.

                                             D-2

<PAGE>

Class [R-I] [R-II] [R-III][R-IV]     Certificate No. 1
Date of Pooling and Servicing        Percentage Interest: 100%
Agreement and Cut-off Date:
March 1, 2001
First Distribution Date:             Initial Certificate Principal
April 25, 2001                       Balance of this Certificate:  $0.00
Master Servicer:                     CUSIP:____________
Residential Funding Corporation

                        MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                        SERIES 2001-RS1

        evidencing a percentage  interest in any distributions  allocable to the
        Class [R-I] [R-II] [R-III] [R-IV] Certificates with respect to the Trust
        Fund consisting  primarily of a pool of conventional one- to four-family
        and  multifamily  fixed and adjustable  interest rate,  first and second
        lien mortgage loans sold by RESIDENTIAL MORTGAGE PRODUCTS, INC.

        This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in  Residential  Asset  Mortgage
Products,  Inc., the Master  Servicer,  the Trustee  referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed  or  insured  by any  governmental  agency or  instrumentality  or by
Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee or
any of their  affiliates.  None of the Depositor,  the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This certifies  that  _________________  is the registered  owner of the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family and multifamily fixed and adjustable interest rate, first and second
lien mortgage loans (the "Mortgage  Loans"),  sold by Residential Asset Mortgage
Products,  Inc.  (hereinafter  called the  "Depositor,"  which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the  "Agreement")  among  the  Depositor,  the  Master  Servicer  and Bank One,
National  Association,  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

                                             D-3

<PAGE>

Day,  the  Business  Day  immediately  preceding  such  last  day) of the  month
immediately  preceding the month of such distribution (the "Record Date"),  from
the related Available  Distribution  Amount in an amount equal to the product of
the Percentage Interest evidenced by this Certificate and the amount of interest
and  principal,  if any,  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (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 Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No transfer of this Class [R-I] [R-II] [R-III] [R-IV]  Certificate  will
be made unless such transfer is exempt from the registration requirements of the
Securities Act of 1933, as amended,  and any applicable state securities laws or
is made in accordance  with said Act and laws. In the event that such a transfer
is to be made,  (i) the  Trustee  or the  Depositor  may  require  an opinion of
counsel acceptable to and in form and substance  satisfactory to the Trustee and
the Depositor that such transfer is exempt (describing the applicable  exemption
and the basis  therefor)  from or is being  made  pursuant  to the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

               No transfer of this  Certificate or any interest  herein shall be
made to any Plan  subject  to ERISA or  Section  4975 of the  Code,  any  Person
acting,  directly  or  indirectly,  on  behalf  of any such  Plan or any  Person
acquiring such  Certificates  with "plan assets" of a Plan within the meaning of
the Department of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 ("Plan
Assets") unless the Depositor,  the Trustee and the Master Servicer are provided
with  an  Opinion  of  Counsel  which  establishes  to the  satisfaction  of the
Depositor,  the  Trustee  and the  Master  Servicer  that the  purchase  of this
Certificate is permissible  under  applicable law, will not constitute or result
in any prohibited

                                             D-4

<PAGE>

transaction  under  ERISA or Section  4975 of the Code and will not  subject the
Depositor,  the Master Servicer, the Trustee or the Trust Fund to any obligation
or liability  (including  obligations or liabilities under ERISA or Section 4975
of the Code) in addition to those undertaken in the Agreement,  which Opinion of
Counsel  shall not be an expense of the  Depositor,  the  Master  Servicer,  the
Trustee or the Trust  Fund.  In lieu of such  Opinion of  Counsel,  a Plan,  any
Person acting, directly or indirectly,  on behalf of any such Plan or any Person
acquiring  this   Certificate   with  Plan  Assets  of  a  Plan  may  provide  a
certification in the form of paragraph fourteen of Exhibit H-1 to the Agreement,
which the Trustee may rely upon without further inquiry or investigation.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders and
the Insurer may be made by the Master  Servicer  from time to time for  purposes
other than distributions to Certificateholders,  such purposes including without
limitation  reimbursement  to the Depositor and the Master  Servicer of advances
made, or certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates affected thereby and the Insurer. 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.

                                             D-5

<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  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
or the  Depositor  from the Trust Fund of all  remaining  Loans and all property
acquired in respect of such Mortgage Loans,  thereby  effecting early retirement
of the related  Certificates.  The Agreement permits,  but does not require, the
Master  Servicer  (i) to  purchase,  at a price  determined  as  provided in the
Agreement,  all  remaining  Loans and all  property  acquired  in respect of any
Mortgage  Loan  or (ii) to  purchase  in  whole,  but  not in  part,  all of the
Certificates from the Holders thereof;  provided,  that any such option may only
be  exercised  if the  aggregate  Stated  Principal  Balance  of the  Loans,  as
applicable,  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 Loans, as applicable.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             D-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                            as Trustee

                                            By:
                                                   _____________________________
                                                   Authorized Signatory

Dated: March 28, 2001

                                 CERTIFICATE OF AUTHENTICATION

                                            BANK ONE, NATIONAL ASSOCIATION,
                                            as Certificate Registrar

                                            By:
                                                   _____________________________
                                                   Authorized Signatory

        This  is one of the  Class  [R-I]  [R-II]  [R-III]  [R-IV]  Certificates
referred to in the within- mentioned Agreement.

<PAGE>

                                          ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s) unto

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:
      -----------------------         -----------------------------------------
                                      Signature by or on behalf of assignor

                                      Signature Guaranteed

                                   DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds    to    _____________________    for    the    account    of
______________________, account number ________________ or if mailed by check to
_____________________________.

        Applicable statements should be mailed to:

     This  information is provided  by_____________________,  the assignee named
above, or __________________________, as its agent.

<PAGE>

                                            -1-

                                           EXHIBIT E

                                  FORM OF CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time,  the  "Agreement"),  dated as of March 28, 2001, by and among BANK ONE,
NATIONAL  ASSOCIATION,  as trustee  (including its successors  under the Pooling
Agreement defined below, the "Trustee"),  RESIDENTIAL  ASSET MORTGAGE  PRODUCTS,
INC.,  as company  (together  with any  successor in interest,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with any successor
in interest or  successor  under the Pooling  Agreement  referred to below,  the
"Master  Servicer") and WELLS FARGO BANK  MINNESOTA,  NATIONAL  ASSOCIATION,  as
custodian  (together  with any successor in interest or any successor  appointed
hereunder, the "Custodian").

                                W I T N E S S E T H   T H A T :
                                - - - - - - - - - -   - - - -

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a Pooling  and  Servicing  Agreement,  dated as of March 1,  2001,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2001-RS1 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

        1.     Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                             E-1

<PAGE>

                                            -2-

        2.     Custody of Mortgage Documents

               a. Custodian to Act as Agent;  Acceptance of Mortgage Files.  The
Custodian,  as the duly  appointed  agent of the  Trustee  for  these  purposes,
acknowledges  receipt of the  Mortgage  Files  relating  to the  Mortgage  Loans
identified on the schedule  attached hereto (the "Mortgage  Files") and declares
that it holds and will hold the  Mortgage  Files as agent  for the  Trustee,  in
trust, for the use and benefit of all present and future Certificateholders.

               b. Recordation of Assignments.  If any Mortgage File includes one
or more  assignments of the related  Mortgage Loans to the Trustee that have not
been recorded,  each such assignment  shall be delivered by the Custodian to the
Company for the purpose of recording  it in the  appropriate  public  office for
real property records,  and the Company,  at no expense to the Custodian,  shall
promptly cause to be recorded in the appropriate public office for real property
records each such  assignment and, upon receipt thereof from such public office,
shall return each such assignment to the Custodian.

               c.   Review of Mortgage Files.
                    ------------------------

               i. On or prior to the Closing Date,  the Custodian  shall deliver
to the  Trustee  and the Insurer an Initial  Certification  in the form  annexed
hereto as Exhibit One  evidencing  receipt of a Mortgage  File for each Mortgage
Loan listed on the Schedule attached hereto (the "Mortgage Loan Schedule").  The
parties  hereto  acknowledge  that certain  documents  referred to in Subsection
2.01(b)(i)  of the Pooling  Agreement  may be missing on or prior to the Closing
Date and such missing documents shall be listed as a Schedule to Exhibit One.

               ii. Within 45 days of the initial  issuance of the  Certificates,
the Custodian agrees, for the benefit of Certificateholders  and the Insurer, to
review  in  accordance  with  the  provisions  of  Section  2.02 of the  Pooling
Agreement  each  Mortgage  File and to deliver to the Trustee and the Insurer an
Interim  Certification  in the form annexed  hereto as Exhibit Two to the effect
that all documents  required to be delivered  pursuant to Section 2.01(b) of the
Pooling Agreement have been executed and received and that such documents relate
to the Mortgage Loans  identified on the Mortgage Loan Schedule,  except for any
exceptions  listed on Schedule A attached  to such  Interim  Certification.  For
purposes of such review,  the Custodian shall compare the following  information
in each  Mortgage  File to the  corresponding  information  in the Mortgage Loan
Schedule:  (i) the loan number,  (ii) the  borrower  name and (iii) the original
principal  balance.  The  Custodian  shall  be under  no duty or  obligation  to
inspect,  review or examine said documents,  instruments,  certificates or other
papers to determine that the same are genuine,  enforceable,  or appropriate for
the  represented  purpose or that they have  actually been recorded or that they
are  other  than  what  they  purport  to be on their  face,  or that the MIN is
accurate. If in performing the review required by this Section 2.3 the Custodian
finds any document or  documents  constituting  a part of a Mortgage  File to be
missing or  defective  in respect of the items  reviewed  as  described  in this
Section 2.3(b),  the Custodian shall promptly so notify the Company,  the Master
Servicer and the Trustee.  Upon receipt of a Request for Release from the Master
Servicer,  signed by a  Servicing  Officer,  that (i) the Master  Servicer  or a
Subservicer, as the case may be, has made a deposit into the Certificate Account
in payment for

                                             E-2

<PAGE>

                                            -3-

the  purchase of the related  Mortgage  Loan in an amount  equal to the Purchase
Price for such  Mortgage  Loan or (ii) the  Company has chosen to  substitute  a
Qualified  Substitute  Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.

               iii. Upon receipt of all documents required to be in the Mortgage
Files  the  Custodian  shall  deliver  to the  Trustee  and the  Insurer a Final
Certification  in the form  annexed  hereto  as  Exhibit  Three  evidencing  the
completeness of the Mortgage Files.

               Upon receipt of written request from the Trustee,  the Company or
the Master  Servicer,  the  Custodian  shall as soon as  practicable  supply the
Trustee  with a list of all of the  documents  relating  to the  Mortgage  Loans
required to be delivered  pursuant to Section  2.01(b) of the Pooling  Agreement
not then contained in the Mortgage Files.

               d.  Notification of Breaches of  Representations  and Warranties.
Upon  discovery by the Custodian of a breach of any  representation  or warranty
made by the Master Servicer or the Company as set forth in the Pooling Agreement
or  the  Insurance  Agreement  or by a  Seller  in a  Seller's  Agreement  or by
Residential Funding or the Company in the Assignment Agreement with respect to a
Mortgage  Loan  relating to a Mortgage  File,  the  Custodian  shall give prompt
written notice to the Company, the Master Servicer and the Trustee.

               e. Custodian to Cooperate;  Release of Mortgage  Files.  Upon the
repurchase  or  substitution  of any Mortgage Loan pursuant to Article II of the
Pooling Agreement or payment in full of any Mortgage Loan, or the receipt by the
Master  Servicer of a  notification  that  payment in full will be escrowed in a
manner customary for such purposes, the Master Servicer shall immediately notify
the  Custodian by delivering to the Custodian a Request for Release (in the form
of Exhibit Four attached hereto or a mutually  acceptable  electronic  form) and
shall request  delivery to it of the Mortgage File. The Custodian  agrees,  upon
receipt of such Request for Release,  promptly to release to the Master Servicer
the related  Mortgage File. Upon written  notification  of a  substitution,  the
Master  Servicer  shall deliver to the  Custodian  and the  Custodian  agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any  Qualified  Substitute  Mortgage  Loan,  upon  receiving  written
notification from the Master Servicer of such substitution.

               From  time  to  time  as is  appropriate  for  the  servicing  or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance  Policy,  the Master
Servicer  shall deliver to the Custodian a Request for Release  certifying as to
the reason for such release. Upon receipt of the foregoing,  the Custodian shall
deliver the Mortgage  File or such document to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Custodian  when the need  therefor by the Master  Servicer no
longer  exists,  unless  (i) the  Mortgage  Loan  has  been  liquidated  and the
Liquidation  Proceeds  relating to the Mortgage Loan have been  deposited in the
Custodial  Account or (ii) the Mortgage File or such document has been delivered
to an attorney,  or to a public trustee or other public  official as required by
law, for purposes of  initiating or pursuing  legal action or other  proceedings
for  the   foreclosure   of  the  Mortgaged   Property   either   judicially  or
non-judicially,  and the Master  Servicer  has  delivered  to the  Custodian  an
updated Request for Release signed by a

                                             E-3

<PAGE>

                                            -4-

Servicing  Officer  certifying as to the name and address of the Person to which
such Mortgage File or such document was delivered and the purpose or purposes of
such  delivery.  Immediately  upon receipt of any Mortgage  File returned to the
Custodian  by  the  Master  Servicer,  the  Custodian  shall  deliver  a  signed
acknowledgment to the Master Servicer, confirming receipt of such Mortgage File.

               Upon the request of the Master Servicer,  the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.

               f.  Assumption  Agreements.  In the  event  that  any  assumption
agreement or substitution of liability agreement is entered into with respect to
any Mortgage  Loan subject to this  Agreement in  accordance  with the terms and
provisions  of the  Pooling  Agreement,  the Master  Servicer  shall  notify the
Custodian that such assumption or  substitution  agreement has been completed by
forwarding  to the Custodian  the original of such  assumption  or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

        3.     Concerning the Custodian

               a.  Custodian a Bailee and Agent of the Trustee.  With respect to
each Mortgage Note, Mortgage and other documents constituting each Mortgage File
which are delivered to the Custodian,  the Custodian is  exclusively  the bailee
and agent of the Trustee and has no  instructions  to hold any Mortgage  Note or
Mortgage  for  the  benefit  of any  person  other  than  the  Trustee  and  the
Certificateholders and undertakes to perform such duties and only such duties as
are  specifically  set forth in this Agreement.  Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document  constituting  a part of a  Mortgage  File  shall be  delivered  by the
Custodian to the Company or the Master  Servicer or otherwise  released from the
possession of the Custodian.

               The  Master  Servicer  shall  promptly  notify the  Custodian  in
writing if it shall no longer be a member of MERS,  or if it otherwise  shall no
longer be capable of  registering  and recording  Mortgage  Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer  registered  with and recorded under MERS
and (ii)  concurrently  with any such  deregistration  of a MERS Mortgage  Loan,
prepare,  execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.

               b.  Indemnification.  The Company  hereby agrees to indemnify and
hold the Custodian  harmless from and against all claims,  liabilities,  losses,
actions,  suits or proceedings at law or in equity, or any other expenses,  fees
or charges of any  character or nature,  which the  Custodian  may incur or with
which the Custodian may be threatened by reason of its acting as custodian under
this Agreement,  including  indemnification of the Custodian against any and all
expenses,  including  attorney's  fees if  counsel  for the  Custodian  has been
approved by the Company,

                                             E-4

<PAGE>

                                            -5-

and the cost of defending  any action,  suit or  proceedings  or  resisting  any
claim.  Notwithstanding the foregoing,  it is specifically understood and agreed
that in the event any such claim, liability, loss, action, suit or proceeding or
other  expense,  fee or charge shall have been caused by reason of any negligent
act,  negligent  failure  to act  or  willful  misconduct  on  the  part  of the
Custodian,  or which shall constitute a willful breach of its duties  hereunder,
the indemnification provisions of this Agreement shall not apply.

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

               d. Master  Servicer to Pay  Custodian's  Fees and  Expenses.  The
Master Servicer  covenants and agrees to pay to the Custodian from time to time,
and the Custodian shall be entitled to, reasonable compensation for all services
rendered by it in the exercise and  performance  of any of the powers and duties
hereunder of the  Custodian,  and the Master  Servicer will pay or reimburse the
Custodian  upon its  request  for all  reasonable  expenses,  disbursements  and
advances  incurred  or made  by the  Custodian  in  accordance  with  any of the
provisions of this  Agreement  (including the  reasonable  compensation  and the
expenses and  disbursements  of its counsel and of all persons not  regularly in
its employ), except any such expense,  disbursement or advance as may arise from
its negligence or bad faith.

               e.  Custodian  May  Resign;  Trustee  May Remove  Custodian.  The
Custodian may resign from the  obligations  and duties hereby imposed upon it as
such  obligations  and duties  relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation,  the Trustee shall either take
custody of the  Mortgage  Files  itself and give  prompt  notice  thereof to the
Company, the Master Servicer and the Custodian,  or promptly appoint a successor
Custodian by written  instrument,  in  duplicate,  one copy of which  instrument
shall be  delivered to the  resigning  Custodian  and one copy to the  successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no  successor   Custodian  shall  have  been  so  appointed  and  have  accepted
appointment  within 30 days after the giving of such notice of resignation,  the
resigning  Custodian  may petition any court of competent  jurisdiction  for the
appointment of a successor Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

                                             E-5

<PAGE>

                                            -6-

               f. Merger or  Consolidation  of Custodian.  Any Person into which
the Custodian  may be merged or converted or with which it may be  consolidated,
or any Person  resulting from any merger,  conversion or  consolidation to which
the Custodian shall be a party, or any Person  succeeding to the business of the
Custodian,  shall be the  successor  of the  Custodian  hereunder,  without  the
execution  or filing of any paper or any  further  act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.

               g.  Representations  of  the  Custodian.   The  Custodian  hereby
represents  that  it is a  depository  institution  subject  to  supervision  or
examination by a federal or state authority,  has a combined capital and surplus
of at least  $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.

        4.     Miscellaneous Provisions

               a. Notices. All notices, requests, consents and demands and other
communications required under this Agreement or pursuant to any other instrument
or  document  delivered  hereunder  shall be in writing  and,  unless  otherwise
specifically provided, may be delivered personally,  by telegram or telex, or by
registered or certified mail, postage prepaid,  return receipt requested, at the
addresses  specified  on  the  signature  page  hereof  (unless  changed  by the
particular  party whose address is stated herein by similar  notice in writing),
in which case the notice will be deemed delivered when received.

               b.  Amendments.  No modification or amendment of or supplement to
this  Agreement  shall be valid or  effective  unless the same is in writing and
signed by all parties hereto,  and neither the Company,  the Master Servicer nor
the Trustee  shall enter into any  amendment  hereof  except as permitted by the
Pooling Agreement.  The Trustee shall give prompt notice to the Custodian of any
amendment or supplement to the Pooling  Agreement and furnish the Custodian with
written copies thereof.

               c. GOVERNING LAW. THIS AGREEMENT  SHALL BE DEEMED A CONTRACT MADE
UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE  CONSTRUED  AND ENFORCED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

               d.   Recordation  of  Agreement.   To  the  extent  permitted  by
applicable  law, this  Agreement is subject to  recordation  in all  appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated,  and in any other  appropriate  public  recording office or elsewhere,
such  recordation  to be effected by the Master  Servicer  and at its expense on
direction  by the Trustee  (pursuant  to the request of holders of  Certificates
evidencing  undivided  interests  in the  aggregate  of not less than 25% of the
Trust  Fund),  but only upon  direction  accompanied  by an  Opinion  of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect  such  recordation  is likely to  materially  and  adversely  affect  the
interests of the Certificateholders.

                                             E-6

<PAGE>

                                            -7-

               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.

               e.  Severability  of  Provisions.  If  any  one  or  more  of the
covenants,  agreements,  provisions or terms of this Agreement  shall be for any
reason whatsoever held invalid, then such covenants,  agreements,  provisions or
terms  shall be  deemed  severable  from the  remaining  covenants,  agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability  of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.

                                             E-7

<PAGE>

               IN WITNESS  WHEREOF,  this  Agreement  is executed as of the date
first above written.

Address:                                         BANK ONE, NATIONAL ASSOCIATION,
                                                 as Trustee

Global Corporate Trust Services
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126                       By:
                                                      --------------------------
Attention:     Residential Asset Mortgage          Name:
               Products, Inc., Series 2001-RS1     Title:

Address:                                           RESIDENTIAL ASSET MORTGAGE
                                                   PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

                                                   By:
                                                      -------------------------
                                                   Name:    Julie Steinhagen
                                                   Title:   Vice President

Address:                                         RESIDENTIAL FUNDING
                                                 CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:
                                                      --------------------------
                                                   Name:    Lisa Lundsten
                                                   Title:   Managing Director

Address:                                           WELLS FARGO BANK MINNESOTA,
                                                    NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd  Floor
Richfield, Minnesota  55423
                                                   By:
                                                      -------------------------
                                                Name:    Victoria O. Lange
                                                Title:   Corporate Trust Officer

                                             E-8

<PAGE>

STATE OF ILLINOIS                   )
                                    ) ss.:
COUNTY OF COOK               )

               On the 28th day of March, 2001, before me, a notary public in and
for said State,  personally  appeared  ___________________,  known to me to be a
_________________  of  Bank  One,  National  Association,   a  national  banking
association that executed the within instrument,  and also known to me to be the
person who executed it on behalf of said corporation and acknowledged to me that
such corporation executed the within instrument.

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

                                                                  Notary Public

[SEAL]

                                             E-9

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 28th day of March, 2001, before me, a notary public in and
for said State,  personally appeared Julie Steinhagen,  known to me to be a Vice
President of Residential Asset Mortgage Products,  Inc., one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                          Notary Public
[Notarial Seal]

STATE OF MINNESOTA                  )
                                    ) ss:
COUNTY OF HENNEPIN                  )

               On the 28th day of March, 2001, before me, a notary public in and
for said State, personally appeared, Lisa Lundsten, known to me to be a Managing
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                          Notary Public

[Notarial Seal]

                                             E-10

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 28th day of March, 2001, before me, a notary public in and
for said State,  personally  appeared  Victoria  O.  Lange,  known to me to be a
Corporate Trust Officer of Wells Fargo Bank Minnesota,  National Association,  a
national banking association that executed the within instrument, and also known
to me to be the  person  who  executed  it on  behalf of said  national  banking
association,  and  acknowledged  to me that such  national  banking  association
executed the within instrument.

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

                                               Notary Public

[SEAL]

                                             E-11

<PAGE>

                                          EXHIBIT ONE

                                       FORM OF CUSTODIAN
                                     INITIAL CERTIFICATION

                                                   March 28, 2001

Bank One, National Association                     Ambac Assurance Corporation
One Bank One Plaza                                 One State Street Plaza
Suite IL-0126                                      New York, New York 10004
Chicago, Illinois  60607-0126

Attention:  Residential Asset Mortgage Products, Inc., Series 2001-RS1

               Re:  Custodial  Agreement,  dated as of March  28,  2001,  by and
                    among  Bank One,  National  Association,  Residential  Asset
                    Mortgage Products, Inc., Residential Funding Corporation and
                    Wells Fargo Bank Minnesota,  National Association,  relating
                    to Mortgage Asset-Backed Pass-Through  Certificates,  Series
                    2001-RS1

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                       WELLS FARGO BANK MINNESOTA,
                                       NATIONAL ASSOCIATION

                                       By:
                                          -----------------------------------
                                       Name:
                                            ---------------------------------
                                       Title:
                                             --------------------------------

                                             E-1

<PAGE>

                                          EXHIBIT TWO

                            FORM OF CUSTODIAN INTERIM CERTIFICATION

                                    ________________ ____, 200__

Bank One, National Association                     Ambac Assurance Corporation
One Bank One Plaza                                 One State Street Plaza
Suite IL-0126                                      New York, New York 10004
Chicago, Illinois  60607-0126

Attention:  Residential Asset Mortgage Products, Inc., Series 2001-RS1

               Re:  Custodial  Agreement,  dated as of March  28,  2001,  by and
                    among  Bank One,  National  Association,  Residential  Asset
                    Mortgage Products, Inc., Residential Funding Corporation and
                    Wells Fargo Bank Minnesota,  National Association,  relating
                    to Mortgage Asset-Backed Pass-Through  Certificates,  Series
                    2001-RS1

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:
                                                      -------------------------
                                                   Name:
                                                        -----------------------
                                                   Title:
                                                         ----------------------

                                             E-2

<PAGE>

                                         EXHIBIT THREE

                             FORM OF CUSTODIAN FINAL CERTIFICATION

                                            _____________, 200__

Bank One, National Association                     Ambac Assurance Corporation
One Bank One Plaza                                 One State Street Plaza
Suite IL-0126                                      New York, New York 10004
Chicago, Illinois  60607-0126

Attention:  Residential Asset Mortgage Products, Inc., Series 2001-RS1

               Re:  Custodial  Agreement,  dated as of March  28,  2001,  by and
                    among  Bank One,  National  Association,  Residential  Asset
                    Mortgage Products, Inc., Residential Funding Corporation and
                    Wells Fargo Bank Minnesota,  National Association,  relating
                    to Mortgage Asset-Backed Pass-Through  Certificates,  Series
                    2001-RS1

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loans Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                            WELLS FARGO BANK MINNESOTA, NATIONAL
                                            ASSOCIATION

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                             E-3

<PAGE>

                                         EXHIBIT FOUR

                                  FORM OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Series Supplement, to the Standard Terms of Pooling and Servicing Agreement,
Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ] Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ] Title Insurance Policy
                             [ ] Other:   ____________________

Name
Title
Date
                                             E-4

<PAGE>

                                          EXHIBIT F-1

                                     GROUP I LOAN SCHEDULE

1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 07.08.45           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2001-RS1  FIXED                           CUTOFF : 03/01/01
  POOL       : 0004495
             :
             :
  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
  ------------------------------------------------------------------
      1242344                              .3750
      223,387.18                           .0500
            7.5000                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      1259289                              .2500
      280,751.85                           .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000

      1968804                              .2500
       59,357.24                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      1970397                              .3750
      113,693.69                           .0500
           10.7000                         .0000
           10.3250                         .1450
           10.1300                         .0000
           10.1300                         .0000

      1973984                              .2500
       30,702.81                           .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000

      1974111                              .2500
       67,608.60                           .0500
            8.1250                         .0000
            7.8750                         .1450
            7.6800                         .0000
            7.6800                         .0000
1

      1977781                              .2500
      263,001.74                           .0500
            8.9900                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      1983021                              .2500
      122,006.73                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      1983040                              .2500
      209,525.38                           .0500
            9.3750                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000

      1986044                              .2500
       33,626.34                           .0500
            9.2500                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      1986070                              .2500
      112,491.55                           .0500
           11.0000                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      1986131                              .2500
       50,914.66                           .0500
           10.6250                         .0000
           10.3750                         .1450
           10.1800                         .0000
           10.1800                         .0000

      1987734                              .2500
       26,019.29                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      1990545                              .2500
      350,658.45                           .0500
            9.1250                         .0000
            8.8750                         .1450
            8.6800                         .0000
            8.6800                         .0000
1

      1991505                              .2500
      203,152.95                           .0500
            9.3750                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000

      1992144                              .2500
       47,539.42                           .0500
           10.3750                         .0000
           10.1250                         .1450
            9.9300                         .0000
            9.9300                         .0000

      1993194                              .2500
      257,529.97                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000

      1994147                              .2500
      114,793.75                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      1994348                              .2500
      581,942.92                           .0500
            8.2500                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      1998059                              .2500
      101,837.11                           .0500
           13.3750                         .0000
           13.1250                         .1450
           12.9300                         .0000
           12.9300                         .0000

      1998665                              .2500
      607,684.99                           .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      1998981                              .2500
       64,310.28                           .0500
           10.2500                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000
1

      1999183                              .2500
      112,701.74                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      1999227                              .2500
      143,848.59                           .0500
           10.5000                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      1999508                              .2500
      109,651.20                           .0500
            9.2500                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      1999525                              .2500
       20,750.11                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      1999550                              .2500
      133,210.59                           .0500
           10.5000                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      2000696                              .5000
       27,893.85                           .0500
           11.8000                         .0000
           11.3000                         .1450
           11.1050                         .0000
           11.1050                         .0000

      2001394                             2.2500
       19,470.41                           .0500
           14.0000                         .0000
           11.7500                         .1450
           11.5550                         .0000
           11.5550                         .0000

      2801199                              .5000
       40,181.68                           .0500
           10.9000                         .0000
           10.4000                         .1450
           10.2050                         .0000
           10.2050                         .0000
1

      3410726                              .2500
      163,907.51                           .0500
            9.3750                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000

      3462359                              .5000
      205,727.18                           .0500
            7.5000                         .0000
            7.0000                         .1450
            6.8050                         .0000
            6.8050                         .0000

      3464099                              .5000
       49,552.96                           .0500
           11.8000                         .0000
           11.3000                         .1450
           11.1050                         .0000
           11.1050                         .0000

      3464102                              .5000
       49,164.21                           .0500
            7.4500                         .0000
            6.9500                         .1450
            6.7550                         .0000
            6.7550                         .0000

      3464103                              .5000
       99,450.55                           .0500
           12.4500                         .0000
           11.9500                         .1450
           11.7550                         .0000
           11.7550                         .0000

      3464105                              .5000
       58,176.71                           .0500
           13.2500                         .0000
           12.7500                         .1450
           12.5550                         .0000
           12.5550                         .0000

      3467877                              .5000
       39,418.07                           .0500
           12.1000                         .0000
           11.6000                         .1450
           11.4050                         .0000
           11.4050                         .0000

      3500559                              .2500
      159,225.61                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000
1

      3608172                              .2500
      269,501.20                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      3608245                              .2500
      118,413.06                           .0500
           10.2500                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      3608278                              .2500
      190,227.26                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      3621646                              .2500
      294,842.46                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      3680618                              .2500
       85,114.19                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      3696191                              .2500
      287,935.86                           .0500
            9.6250                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      3712102                              .5000
       39,522.62                           .0500
           11.4900                         .0000
           10.9900                         .1450
           10.7950                         .0000
           10.7950                         .0000

      3712137                              .5000
       67,146.39                           .0500
           11.2900                         .0000
           10.7900                         .1450
           10.5950                         .0000
           10.5950                         .0000
1

      3712218                              .5000
       53,623.46                           .0500
           10.3750                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      3712252                              .5000
       48,840.06                           .0500
           12.8750                         .0000
           12.3750                         .1450
           12.1800                         .0000
           12.1800                         .0000

      3715720                              .2500
      395,662.40                           .0500
            9.1250                         .0000
            8.8750                         .1450
            8.6800                         .0000
            8.6800                         .0000

      3741071                              .5000
       46,496.13                           .0500
           11.9900                         .0000
           11.4900                         .1450
           11.2950                         .0000
           11.2950                         .0000

      3758678                              .2500
      133,526.82                           .0500
           11.3750                         .0000
           11.1250                         .1450
           10.9300                         .0000
           10.9300                         .0000

      3787809                              .2500
      482,627.21                           .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000

      3789200                              .2500
      215,335.62                           .0500
            8.8750                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      3806058                              .2500
      182,577.39                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000
1

      3817532                              .2500
       95,784.09                           .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000

      3818001                              .2500
      210,953.72                           .0500
           13.0000                         .0000
           12.7500                         .1450
           12.5550                         .0000
           12.5550                         .0000

      3822845                              .2500
      129,585.92                           .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000

      3830453                              .2500
      101,751.72                           .0500
            9.6250                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      3837316                              .2500
      394,871.12                           .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      3843187                              .2500
       48,030.18                           .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000

      3851243                              .2500
      122,505.13                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      3857662                              .2500
      279,139.76                           .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000
1

      3862357                              .2500
       64,048.72                           .0500
           10.2500                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      3862398                              .2500
       87,445.27                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      3862582                              .5000
       62,949.02                           .0500
           12.9900                         .0000
           12.4900                         .1450
           12.2950                         .0000
           12.2950                         .0000

      3866212                              .2500
       66,834.84                           .0500
           11.2500                         .0000
           11.0000                         .1450
           10.8050                         .0000
           10.8050                         .0000

      3866705                              .2500
       61,647.27                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000

      3866764                              .2500
       65,743.73                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      3870417                              .2500
       48,328.96                           .0500
           11.3750                         .0000
           11.1250                         .1450
           10.9300                         .0000
           10.9300                         .0000

      3870484                              .2500
       62,861.69                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000
1

      3872901                              .2500
      153,650.83                           .0500
            8.8750                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      3883539                              .2500
      362,665.34                           .0500
            8.8750                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      3886992                              .5000
       25,133.05                           .0500
           10.4900                         .0000
            9.9900                         .1450
            9.7950                         .0000
            9.7950                         .0000

      3887010                              .5000
       19,021.08                           .0500
           12.4000                         .0000
           11.9000                         .1450
           11.7050                         .0000
           11.7050                         .0000

      3887047                              .5000
       55,894.36                           .0500
           11.2250                         .0000
           10.7250                         .1450
           10.5300                         .0000
           10.5300                         .0000

      3900484                              .2500
      166,061.68                           .0500
            9.2500                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      3902450                              .2500
      138,875.98                           .0500
           10.5000                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      3904397                              .2500
      266,865.76                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000
1

      3905170                              .2500
      363,997.33                           .0500
            8.0000                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      3907023                              .2500
       82,250.34                           .0500
           11.0000                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      3907699                              .2500
       85,334.72                           .0500
           11.0000                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      3912795                              .2500
      217,070.32                           .0500
           10.2500                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      3920289                              .2500
      142,244.66                           .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000

      3920793                              .2500
      342,995.88                           .0500
            8.7500                         .0000
            8.5000                         .1450
            8.3050                         .0000
            8.3050                         .0000

      3921732                              .2500
      136,673.06                           .0500
           10.5000                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      3923807                              .2500
       64,058.14                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000
1

      3923864                              .2500
      172,122.17                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      3924955                              .5000
       58,932.45                           .0500
           11.5000                         .0000
           11.0000                         .1450
           10.8050                         .0000
           10.8050                         .0000

      3927109                              .2500
      138,690.57                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      3927267                              .2500
      395,876.27                           .0500
           10.2500                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      3927384                              .2500
       47,613.07                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000

      3928269                              .2500
      108,144.84                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      3929415                              .2500
       79,127.73                           .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000

      3938688                              .2500
      316,095.98                           .0500
            7.8750                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000
1

      3940459                              .2500
      347,541.95                           .0500
            8.2500                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      3940560                              .2500
       51,133.08                           .0500
            9.1250                         .0000
            8.8750                         .1450
            8.6800                         .0000
            8.6800                         .0000

      3940561                              .2500
       78,851.26                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000

      3940569                              .2500
      290,345.94                           .0500
            9.2500                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      3940574                              .2500
       99,762.93                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      3940578                              .2500
       65,580.28                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      3940579                              .2500
       85,812.47                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      3940583                              .2500
       88,610.15                           .0500
            8.1250                         .0000
            7.8750                         .1450
            7.6800                         .0000
            7.6800                         .0000
1

      3940589                              .2500
      168,349.36                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      3940591                              .2500
      119,722.87                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000

      3954096                              .2500
       83,348.74                           .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      3955859                              .5000
      103,399.16                           .0500
           13.9700                         .0000
           13.4700                         .1450
           13.2750                         .0000
           13.2750                         .0000

      3955862                              .5000
      126,352.11                           .0500
            9.5000                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      3960853                              .2500
      414,946.23                           .0500
            9.9900                         .0000
            9.7400                         .1450
            9.5450                         .0000
            9.5450                         .0000

      3963398                              .2500
      137,131.01                           .0500
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1

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1

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1

      4040673                              .5000
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1

      4040750                              .5000
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1

      4040771                              .5000
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      4040773                              .5000
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      4040784                              .5000
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      4040785                              .5000
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1

      4040787                              .5000
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      4040788                              .5000
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      4040795                              .5000
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      4040797                              .5000
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1

      4040798                              .5000
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      4040799                              .5000
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      4040804                              .5000
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      4040806                              .5000
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      4040815                              .5000
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      4040818                              .5000
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      4040823                              .5000
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      4040824                              .5000
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1

      4040825                              .5000
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      4040826                              .5000
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      4040829                              .5000
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      4040830                              .5000
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      4040874                              .5000
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      4040892                              .5000
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      4040939                              .5000
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      4040948                              .5000
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1

      4040969                              .5000
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      4042028                              .3750
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      4042030                             1.0000
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      4044835                              .2500
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      4047002                              .5000
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1

      4047071                              .5000
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      4047407                              .5000
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      4048315                              .2500
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      4048316                              .2500
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      4048317                              .2500
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      4049621                              .2500
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      4053124                              .2500
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1

      4053161                              .2500
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      4053165                              .2500
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      4053503                              .5000
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      4053826                              .5000
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      4053867                              .5000
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      4053912                              .5000
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      4053915                              .5000
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      4053940                              .5000
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1

      4056059                              .5000
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      4056074                              .5000
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      4056108                              .5000
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      4056133                              .5000
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      4056157                              .5000
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      4057101                              .2500
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      4057102                              .6250
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      4058402                              .2500
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1

      4060542                              .2500
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      4061341                              .2500
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      4061565                              .2500
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      4061882                              .2500
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      4063580                              .2500
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      4064310                              .3750
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      4065609                              .2500
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      4067995                              .2500
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1

      4068400                              .2500
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      4068402                              .2500
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      4069138                              .5000
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      4069139                              .5000
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      4069142                              .5000
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      4069143                              .5000
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      4069144                              .5000
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1

      4069145                              .5000
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      4070747                              .5000
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      4070749                              .5000
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      4070751                              .5000
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      4070754                              .5000
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1

      4070757                              .5000
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      4070759                              .5000
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      4070762                              .5000
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      4070763                              .5000
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      4070765                              .5000
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1

      4074535                              .2500
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      4074542                              .2500
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1

      4074662                              .2500
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      4076250                              .3750
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      4078939                              .5000
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      4078980                              .5000
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1

      4078991                              .5000
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      4079008                              .5000
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1

      4082339                              .2500
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1

      4086635                              .2500
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1

      4089286                              .2500
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      4094926                              .2500
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1

      4094928                              .2500
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      4094932                              .2500
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      4094935                              .2500
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      4094940                              .2500
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      4094981                              .2500
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1

      4094984                              .2500
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      4095004                              .2500
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      4095025                              .2500
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      4095026                              .2500
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      4095044                              .2500
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      4095055                              .2500
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      4095056                              .2500
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      4095059                              .2500
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1

      4095070                              .2500
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      4095074                              .2500
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      4095086                              .2500
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      4095090                              .2500
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      4095100                              .2500
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      4095109                              .2500
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      4095122                              .2500
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      4095135                              .2500
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1

      4095138                              .2500
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      4095141                              .2500
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      4095154                              .2500
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      4095155                              .2500
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      4095170                              .2500
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      4095186                              .2500
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      4095191                              .2500
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      4095206                              .2500
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1

      4095222                              .2500
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      4095230                              .2500
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      4095238                              .2500
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      4095244                              .2500
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      4095250                              .2500
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      4095263                              .2500
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      4095265                              .2500
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      4095271                              .2500
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1

      4095272                              .2500
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      4095273                              .2500
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      4095279                              .2500
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      4095281                              .2500
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      4095285                              .2500
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      4095295                              .2500
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      4095309                              .2500
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      4095311                              .2500
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1

      4095312                              .2500
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      4095326                              .2500
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      4095331                              .2500
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      4095335                              .2500
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      4096612                              .3750
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      4096614                              .2500
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      4096615                              .8750
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      4098384                              .2500
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1

      4098407                              .2500
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      4100527                              .3750
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      4100663                              .2500
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      4100665                              .2500
       89,743.92                           .0500
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      4100666                              .2500
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      4100667                              .2500
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      4100668                              .2500
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      4100669                              .2500
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1

      4100670                              .2500
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      4100671                              .2500
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      4100672                              .2500
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      4100698                              .2500
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      4100780                              .2500
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      4100965                              .2500
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      4101094                              .2500
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      4101214                              .2500
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1

      4101749                              .2500
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      4101750                              .2500
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      4101751                              .2500
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      4101752                              .2500
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      4104003                              .2500
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      4104749                              .2500
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      4104862                              .2500
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      4104954                              .2500
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1

      4105072                              .2500
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      4105100                              .5000
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      4105101                              .5000
       39,972.19                           .0500
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      4105102                              .5000
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      4105103                              .5000
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      4105105                              .5000
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      4105106                              .5000
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      4105107                              .5000
       64,237.98                           .0500
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1

      4105108                              .5000
       99,698.30                           .0500
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      4105110                              .5000
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      4105111                              .5000
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      4105112                              .5000
       79,889.51                           .0500
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      4105113                              .5000
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      4105114                              .5000
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      4105115                              .5000
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      4105116                              .5000
       66,532.05                           .0500
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1

      4105117                              .5000
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      4105118                              .5000
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      4105120                              .5000
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      4105121                              .5000
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      4105122                              .5000
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      4105123                              .5000
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      4105124                              .5000
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      4105125                              .5000
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1

      4105126                              .5000
       63,854.26                           .0500
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      4105127                              .5000
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      4105129                              .5000
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      4105130                              .5000
       53,938.42                           .0500
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      4105131                              .5000
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      4105132                              .5000
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      4105133                              .5000
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      4105134                              .5000
       54,802.41                           .0500
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1

      4105135                              .5000
       55,574.98                           .0500
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      4105136                              .5000
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      4105137                              .5000
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      4105138                              .5000
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      4105139                              .5000
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      4105140                              .5000
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      4105141                              .5000
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      4105142                              .5000
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1

      4105143                              .5000
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      4105144                              .5000
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      4105145                              .5000
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      4105146                              .5000
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      4105147                              .5000
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      4105148                              .5000
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      4105149                              .5000
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            9.8050                         .0000
            9.8050                         .0000

      4105150                              .5000
       29,047.12                           .0500
            9.5000                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000
1

      4105151                              .5000
       69,920.74                           .0500
           12.4500                         .0000
           11.9500                         .1450
           11.7550                         .0000
           11.7550                         .0000

      4105152                              .5000
       91,280.60                           .0500
           11.5000                         .0000
           11.0000                         .1450
           10.8050                         .0000
           10.8050                         .0000

      4105153                              .5000
      134,152.44                           .0500
           10.5000                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      4105154                              .5000
       44,126.01                           .0500
            9.6310                         .0000
            9.1310                         .1450
            8.9360                         .0000
            8.9360                         .0000

      4105155                              .5000
       77,811.45                           .0500
           10.9000                         .0000
           10.4000                         .1450
           10.2050                         .0000
           10.2050                         .0000

      4105156                              .5000
       72,538.91                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4105157                              .5000
       93,882.17                           .0500
           13.8500                         .0000
           13.3500                         .1450
           13.1550                         .0000
           13.1550                         .0000

      4105158                              .5000
       39,952.78                           .0500
           15.1500                         .0000
           14.6500                         .1450
           14.4550                         .0000
           14.4550                         .0000
1

      4105159                              .5000
       47,405.76                           .0500
           10.3500                         .0000
            9.8500                         .1450
            9.6550                         .0000
            9.6550                         .0000

      4105160                              .5000
       94,271.51                           .0500
           11.9900                         .0000
           11.4900                         .1450
           11.2950                         .0000
           11.2950                         .0000

      4105161                              .5000
      123,295.26                           .0500
           12.9900                         .0000
           12.4900                         .1450
           12.2950                         .0000
           12.2950                         .0000

      4105162                              .5000
       83,161.37                           .0500
           13.4500                         .0000
           12.9500                         .1450
           12.7550                         .0000
           12.7550                         .0000

      4105163                              .5000
      143,716.51                           .0500
           11.4900                         .0000
           10.9900                         .1450
           10.7950                         .0000
           10.7950                         .0000

      4105165                              .5000
       47,941.04                           .0500
           13.8500                         .0000
           13.3500                         .1450
           13.1550                         .0000
           13.1550                         .0000

      4105166                              .5000
      171,623.64                           .0500
           10.1300                         .0000
            9.6300                         .1450
            9.4350                         .0000
            9.4350                         .0000

      4105167                              .5000
       65,516.26                           .0500
           10.5000                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000
1

      4105168                              .5000
       34,729.90                           .0500
           11.7500                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4105169                              .5000
       50,895.28                           .0500
           11.2500                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      4105170                              .5000
       39,758.16                           .0500
           12.7500                         .0000
           12.2500                         .1450
           12.0550                         .0000
           12.0550                         .0000

      4105172                              .5000
       93,365.73                           .0500
           12.3000                         .0000
           11.8000                         .1450
           11.6050                         .0000
           11.6050                         .0000

      4105173                              .5000
       48,387.86                           .0500
           15.9900                         .0000
           15.4900                         .1450
           15.2950                         .0000
           15.2950                         .0000

      4105174                              .5000
       64,572.56                           .0500
           10.5000                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      4105175                              .5000
      243,977.36                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4105176                              .5000
      259,802.26                           .0500
           12.6000                         .0000
           12.1000                         .1450
           11.9050                         .0000
           11.9050                         .0000
1

      4105177                              .5000
       25,789.60                           .0500
           13.9900                         .0000
           13.4900                         .1450
           13.2950                         .0000
           13.2950                         .0000

      4105178                              .5000
       29,436.59                           .0500
           10.7500                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      4105179                              .5000
       31,358.30                           .0500
           13.9900                         .0000
           13.4900                         .1450
           13.2950                         .0000
           13.2950                         .0000

      4105181                              .5000
       59,741.07                           .0500
           12.2500                         .0000
           11.7500                         .1450
           11.5550                         .0000
           11.5550                         .0000

      4105182                              .5000
       57,161.95                           .0500
            9.8500                         .0000
            9.3500                         .1450
            9.1550                         .0000
            9.1550                         .0000

      4105183                              .5000
       47,283.73                           .0500
           11.6500                         .0000
           11.1500                         .1450
           10.9550                         .0000
           10.9550                         .0000

      4105184                              .5000
       75,764.54                           .0500
           11.2500                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      4105185                              .5000
       46,585.36                           .0500
           13.9900                         .0000
           13.4900                         .1450
           13.2950                         .0000
           13.2950                         .0000
1

      4105186                              .5000
       29,940.51                           .0500
           17.9500                         .0000
           17.4500                         .1450
           17.2550                         .0000
           17.2550                         .0000

      4105187                              .5000
       36,559.19                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4105188                              .5000
       73,476.95                           .0500
           10.4800                         .0000
            9.9800                         .1450
            9.7850                         .0000
            9.7850                         .0000

      4105190                              .5000
       58,910.76                           .0500
           11.9500                         .0000
           11.4500                         .1450
           11.2550                         .0000
           11.2550                         .0000

      4105192                              .5000
       44,654.30                           .0500
            9.9500                         .0000
            9.4500                         .1450
            9.2550                         .0000
            9.2550                         .0000

      4105193                              .5000
      139,320.93                           .0500
           11.2500                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      4105194                              .5000
       24,548.74                           .0500
           15.2500                         .0000
           14.7500                         .1450
           14.5550                         .0000
           14.5550                         .0000

      4105196                              .5000
       56,004.61                           .0500
           12.2900                         .0000
           11.7900                         .1450
           11.5950                         .0000
           11.5950                         .0000
1

      4105197                              .5000
       62,025.86                           .0500
           14.8000                         .0000
           14.3000                         .1450
           14.1050                         .0000
           14.1050                         .0000

      4105198                              .5000
      113,686.89                           .0500
           14.2500                         .0000
           13.7500                         .1450
           13.5550                         .0000
           13.5550                         .0000

      4105199                              .5000
       24,518.56                           .0500
           10.7500                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      4105200                              .5000
       56,939.43                           .0500
           12.9900                         .0000
           12.4900                         .1450
           12.2950                         .0000
           12.2950                         .0000

      4105201                              .5000
      197,285.27                           .0500
            9.2500                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      4105203                              .5000
       94,124.49                           .0500
            9.7500                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      4105204                              .5000
      100,674.13                           .0500
           10.7500                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      4105205                              .5000
       54,981.96                           .0500
           17.4900                         .0000
           16.9900                         .1450
           16.7950                         .0000
           16.7950                         .0000
1

      4105206                              .5000
       50,505.70                           .0500
           11.5000                         .0000
           11.0000                         .1450
           10.8050                         .0000
           10.8050                         .0000

      4105207                              .5000
       39,132.27                           .0500
            9.7500                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      4105208                              .5000
      174,785.15                           .0500
           11.7500                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4105210                              .5000
       57,773.49                           .0500
           11.7500                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4105211                              .5000
       41,098.74                           .0500
           12.9900                         .0000
           12.4900                         .1450
           12.2950                         .0000
           12.2950                         .0000

      4105212                              .5000
       42,184.33                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4105213                              .5000
      186,758.75                           .0500
            9.2500                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      4105215                              .5000
       85,362.89                           .0500
           12.7900                         .0000
           12.2900                         .1450
           12.0950                         .0000
           12.0950                         .0000
1

      4105216                              .5000
       44,041.70                           .0500
           12.4500                         .0000
           11.9500                         .1450
           11.7550                         .0000
           11.7550                         .0000

      4105217                              .5000
       49,739.44                           .0500
           12.4500                         .0000
           11.9500                         .1450
           11.7550                         .0000
           11.7550                         .0000

      4105222                              .5000
       70,163.55                           .0500
           11.7500                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4105223                              .5000
       75,907.77                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4105224                              .5000
       76,397.28                           .0500
           13.4500                         .0000
           12.9500                         .1450
           12.7550                         .0000
           12.7550                         .0000

      4105225                              .5000
      100,722.76                           .0500
           10.9500                         .0000
           10.4500                         .1450
           10.2550                         .0000
           10.2550                         .0000

      4105226                              .5000
       86,724.67                           .0500
           11.9900                         .0000
           11.4900                         .1450
           11.2950                         .0000
           11.2950                         .0000

      4105227                              .5000
      155,826.22                           .0500
           12.1900                         .0000
           11.6900                         .1450
           11.4950                         .0000
           11.4950                         .0000
1

      4105228                              .5000
       75,933.94                           .0500
           11.9900                         .0000
           11.4900                         .1450
           11.2950                         .0000
           11.2950                         .0000

      4105229                              .5000
       74,983.04                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4105230                              .5000
       84,058.94                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4105231                              .5000
      127,532.56                           .0500
            9.9500                         .0000
            9.4500                         .1450
            9.2550                         .0000
            9.2550                         .0000

      4105232                              .5000
       73,085.13                           .0500
           11.8500                         .0000
           11.3500                         .1450
           11.1550                         .0000
           11.1550                         .0000

      4105233                              .5000
       55,183.87                           .0500
           12.1400                         .0000
           11.6400                         .1450
           11.4450                         .0000
           11.4450                         .0000

      4105234                              .5000
       25,709.92                           .0500
           12.7500                         .0000
           12.2500                         .1450
           12.0550                         .0000
           12.0550                         .0000

      4105235                              .5000
       67,064.30                           .0500
           12.2500                         .0000
           11.7500                         .1450
           11.5550                         .0000
           11.5550                         .0000
1

      4105237                              .5000
       61,905.37                           .0500
           10.7500                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      4105239                              .5000
      169,893.50                           .0500
           11.9500                         .0000
           11.4500                         .1450
           11.2550                         .0000
           11.2550                         .0000

      4105240                              .5000
      112,909.51                           .0500
           12.1000                         .0000
           11.6000                         .1450
           11.4050                         .0000
           11.4050                         .0000

      4105242                              .5000
       38,310.59                           .0500
           11.5000                         .0000
           11.0000                         .1450
           10.8050                         .0000
           10.8050                         .0000

      4105247                              .5000
       55,693.84                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
            9.0450                         .0000

      4105248                              .5000
      104,761.40                           .0500
           12.7500                         .0000
           12.2500                         .1450
           12.0550                         .0000
           12.0550                         .0000

      4105249                              .5000
       67,736.30                           .0500
           11.4900                         .0000
           10.9900                         .1450
           10.7950                         .0000
           10.7950                         .0000

      4105251                              .5000
      180,341.08                           .0500
           12.5000                         .0000
           12.0000                         .1450
           11.8050                         .0000
           11.8050                         .0000
1

      4105253                              .5000
       68,825.97                           .0500
           12.3000                         .0000
           11.8000                         .1450
           11.6050                         .0000
           11.6050                         .0000

      4105254                              .5000
       87,682.24                           .0500
           11.2400                         .0000
           10.7400                         .1450
           10.5450                         .0000
           10.5450                         .0000

      4105256                              .5000
       53,123.34                           .0500
           12.1500                         .0000
           11.6500                         .1450
           11.4550                         .0000
           11.4550                         .0000

      4105258                              .5000
       93,022.86                           .0500
           14.3000                         .0000
           13.8000                         .1450
           13.6050                         .0000
           13.6050                         .0000

      4105259                              .5000
       73,252.88                           .0500
           14.7000                         .0000
           14.2000                         .1450
           14.0050                         .0000
           14.0050                         .0000

      4105260                              .5000
       51,025.01                           .0500
           10.9900                         .0000
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           10.2950                         .0000
           10.2950                         .0000

      4105362                              .2500
      262,653.72                           .0500
            8.8750                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      4106912                              .5000
       37,839.11                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000
1

      4109916                              .2500
      395,565.76                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      4112346                              .2500
      307,120.10                           .0500
            9.7500                         .0000
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            9.3050                         .0000
            9.3050                         .0000

      4112450                              .2500
      294,162.20                           .0500
            8.7500                         .0000
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            8.3050                         .0000

      4112563                              .2500
      398,557.33                           .0500
            8.6250                         .0000
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            8.1800                         .0000
            8.1800                         .0000

      4112747                              .2500
      292,990.75                           .0500
            8.5000                         .0000
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      4112948                              .2500
      326,220.11                           .0500
            8.6250                         .0000
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            8.1800                         .0000
            8.1800                         .0000

      4112971                              .2500
      409,809.02                           .0500
            9.0000                         .0000
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            8.5550                         .0000
            8.5550                         .0000

      4113227                              .2500
      331,529.58                           .0500
            8.7500                         .0000
            8.5000                         .1450
            8.3050                         .0000
            8.3050                         .0000
1

      4114650                              .2500
      103,773.67                           .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000

      4114918                              .2500
      274,978.80                           .0500
            8.5000                         .0000
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            8.0550                         .0000

      4115164                              .2500
      303,782.45                           .0500
            8.1250                         .0000
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            7.6800                         .0000

      4115597                              .2500
      342,619.71                           .0500
            8.8750                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      4115815                              .2500
      318,863.88                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      4115816                              .2500
      289,220.31                           .0500
            9.7500                         .0000
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            9.3050                         .0000
            9.3050                         .0000

      4115817                              .2500
       22,206.28                           .0500
            9.6250                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      4115818                              .2500
       71,337.57                           .0500
            9.2500                         .0000
            9.0000                         .1450
            8.8050                         .0000
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1

      4115819                              .2500
       30,555.66                           .0500
            9.6250                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      4115820                              .2500
       77,102.12                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      4115821                              .2500
      168,693.34                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      4115822                              .2500
       85,338.48                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      4115823                              .2500
      347,544.48                           .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      4115825                              .2500
       77,227.17                           .0500
           10.3750                         .0000
           10.1250                         .1450
            9.9300                         .0000
            9.9300                         .0000

      4115826                              .2500
      123,781.74                           .0500
           12.0000                         .0000
           11.7500                         .1450
           11.5550                         .0000
           11.5550                         .0000

      4115827                              .2500
      336,008.53                           .0500
            9.3750                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000
1

      4115829                              .2500
      231,397.70                           .0500
           11.7000                         .0000
           11.4500                         .1450
           11.2550                         .0000
           11.2550                         .0000

      4115831                              .2500
      139,272.76                           .0500
           11.5000                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4115832                              .2500
      227,580.50                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000

      4115833                              .2500
       91,090.09                           .0500
           10.6250                         .0000
           10.3750                         .1450
           10.1800                         .0000
           10.1800                         .0000

      4115834                              .2500
      121,311.65                           .0500
            9.7500                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      4115836                              .2500
       73,620.41                           .0500
           11.0000                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      4115837                              .2500
      136,449.12                           .0500
            9.3750                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000

      4115838                              .2500
      229,177.35                           .0500
           11.1300                         .0000
           10.8800                         .1450
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           10.6850                         .0000
1

      4115839                              .2500
      325,856.48                           .0500
            9.3750                         .0000
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            8.9300                         .0000

      4115840                              .2500
       49,133.08                           .0500
           12.5000                         .0000
           12.2500                         .1450
           12.0550                         .0000
           12.0550                         .0000

      4115841                              .2500
       74,822.66                           .0500
           10.2500                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      4115842                              .2500
       27,555.05                           .0500
           11.5000                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4115843                              .2500
      188,611.73                           .0500
            9.3750                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000

      4115844                              .2500
      152,690.58                           .0500
           10.5000                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      4115845                              .2500
      103,462.54                           .0500
            9.8750                         .0000
            9.6250                         .1450
            9.4300                         .0000
            9.4300                         .0000

      4115846                              .2500
       68,795.91                           .0500
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1

      4115848                              .2500
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      4115849                              .2500
       35,830.36                           .0500
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      4115850                              .2500
       58,386.52                           .0500
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            9.1800                         .0000

      4115851                              .2500
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      4115852                              .2500
      118,813.41                           .0500
           10.6250                         .0000
           10.3750                         .1450
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           10.1800                         .0000

      4115853                              .2500
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           10.7850                         .0000

      4115854                              .2500
       76,403.97                           .0500
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            9.8550                         .0000

      4115855                              .2500
       50,846.52                           .0500
           11.1250                         .0000
           10.8750                         .1450
           10.6800                         .0000
           10.6800                         .0000
1

      4115856                              .2500
       50,846.52                           .0500
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           10.6800                         .0000

      4115857                              .2500
       74,673.08                           .0500
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      4115858                              .2500
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      4115859                              .2500
      216,567.93                           .0500
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      4115860                              .2500
      202,107.27                           .0500
            9.6250                         .0000
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            9.1800                         .0000

      4115861                              .2500
       83,586.74                           .0500
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      4115862                              .2500
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      4115863                              .2500
      118,260.65                           .0500
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           10.1550                         .0000
           10.1550                         .0000
1

      4115864                              .2500
      135,836.43                           .0500
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           10.2500                         .1450
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      4115865                              .2500
       28,768.03                           .0500
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           10.4300                         .0000

      4115866                              .2500
       84,897.77                           .0500
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           10.0550                         .0000

      4115868                              .2500
       56,172.69                           .0500
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            9.4300                         .0000

      4115869                              .2500
       56,161.82                           .0500
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            8.8050                         .0000
            8.8050                         .0000

      4115870                              .2500
      158,980.17                           .0500
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            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      4115871                              .2500
       30,375.06                           .0500
           12.2500                         .0000
           12.0000                         .1450
           11.8050                         .0000
           11.8050                         .0000

      4115872                              .2500
      124,391.81                           .0500
            9.5000                         .0000
            9.2500                         .1450
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1

      4115873                              .2500
      112,272.97                           .0500
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           10.9300                         .0000

      4115874                              .2500
      359,183.72                           .0500
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            8.4300                         .0000

      4115875                              .2500
      317,955.77                           .0500
           10.5000                         .0000
           10.2500                         .1450
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           10.0550                         .0000

      4115876                              .2500
      161,106.44                           .0500
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           10.0550                         .0000

      4115877                              .2500
      307,288.75                           .0500
            9.8750                         .0000
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            9.4300                         .0000

      4115878                              .2500
      180,691.46                           .0500
           10.2500                         .0000
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      4115879                              .2500
       60,135.62                           .0500
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      4115880                              .2500
      647,938.74                           .0500
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1

      4115881                              .2500
      522,620.63                           .0500
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      4115882                              .2500
       97,993.31                           .0500
           10.2500                         .0000
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            9.8050                         .0000

      4115883                              .2500
       53,885.69                           .0500
           10.3750                         .0000
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            9.9300                         .0000

      4115929                              .2500
      606,588.18                           .0500
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            9.1800                         .0000

      4115930                              .2500
      100,917.69                           .0500
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            9.1800                         .0000
            9.1800                         .0000

      4115931                              .2500
      140,174.27                           .0500
            9.6250                         .0000
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            9.1800                         .0000

      4115932                              .2500
      140,174.27                           .0500
            9.6250                         .0000
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            9.1800                         .0000
            9.1800                         .0000

      4115934                              .2500
       70,645.65                           .0500
           10.1250                         .0000
            9.8750                         .1450
            9.6800                         .0000
            9.6800                         .0000
1

      4115935                              .2500
       64,841.98                           .0500
            9.5000                         .0000
            9.2500                         .1450
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      4115936                              .2500
       29,617.90                           .0500
           10.2500                         .0000
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            9.8050                         .0000
            9.8050                         .0000

      4115937                              .2500
       53,759.86                           .0500
           10.8750                         .0000
           10.6250                         .1450
           10.4300                         .0000
           10.4300                         .0000

      4115938                              .2500
       41,258.36                           .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
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      4115939                              .2500
      149,199.07                           .0500
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            8.9300                         .0000
            8.9300                         .0000

      4115941                              .2500
       36,401.38                           .0500
            9.0000                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      4115942                              .2500
       12,917.38                           .0500
           11.5000                         .0000
           11.2500                         .1450
           11.0550                         .0000
           11.0550                         .0000

      4115943                              .2500
       28,758.63                           .0500
            9.7500                         .0000
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            9.3050                         .0000
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1

      4115945                              .2500
       96,541.54                           .0500
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      4115946                              .2500
      144,944.29                           .0500
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      4117185                              .5000
       80,721.15                           .0500
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      4117186                              .5000
       42,457.24                           .0500
            9.7400                         .0000
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      4117187                              .5000
       64,159.17                           .0500
            9.8400                         .0000
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      4117188                              .5000
       57,191.75                           .0500
           11.4100                         .0000
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           10.7150                         .0000
           10.7150                         .0000

      4117189                              .5000
       83,658.99                           .0500
            9.2400                         .0000
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      4117190                              .5000
       78,694.47                           .0500
            8.8100                         .0000
            8.3100                         .1450
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1

      4117191                              .5000
       80,663.11                           .0500
           10.8400                         .0000
           10.3400                         .1450
           10.1450                         .0000
           10.1450                         .0000

      4117192                              .5000
       70,787.74                           .0500
            9.5400                         .0000
            9.0400                         .1450
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      4117193                              .5000
       59,058.16                           .0500
            9.7400                         .0000
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      4117194                              .5000
      134,577.35                           .0500
            8.9900                         .0000
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      4117197                              .5000
      135,883.99                           .0500
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      4117199                              .5000
       97,882.89                           .0500
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      4117202                              .5000
       52,974.07                           .0500
            9.7400                         .0000
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      4117203                              .5000
       48,143.68                           .0500
            9.1900                         .0000
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            8.4950                         .0000
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1

      4117205                              .5000
       74,671.02                           .0500
            8.7600                         .0000
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            8.0650                         .0000
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      4117208                              .5000
       56,938.88                           .0500
            9.4400                         .0000
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      4117209                              .5000
       78,908.70                           .0500
            8.7600                         .0000
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      4117210                              .5000
       80,630.37                           .0500
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      4117212                              .5000
       63,036.21                           .0500
            8.7600                         .0000
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            8.0650                         .0000

      4117213                              .5000
       57,277.84                           .0500
            9.6400                         .0000
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      4117214                              .5000
       62,296.27                           .0500
            8.7600                         .0000
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      4117215                              .5000
       68,805.83                           .0500
           10.8400                         .0000
           10.3400                         .1450
           10.1450                         .0000
           10.1450                         .0000
1

      4117216                              .5000
       79,443.39                           .0500
           10.7400                         .0000
           10.2400                         .1450
           10.0450                         .0000
           10.0450                         .0000

      4117217                              .5000
       33,509.85                           .0500
           10.2900                         .0000
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            9.5950                         .0000
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      4117218                              .5000
       65,432.19                           .0500
            8.7700                         .0000
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      4117220                              .5000
       44,264.84                           .0500
           10.2900                         .0000
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      4117222                              .5000
      135,547.89                           .0500
           10.3400                         .0000
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      4117223                              .5000
       55,580.85                           .0500
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      4117231                              .5000
       35,537.54                           .0500
           11.6400                         .0000
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           10.9450                         .0000

      4117232                              .5000
       35,182.96                           .0500
           10.0900                         .0000
            9.5900                         .1450
            9.3950                         .0000
            9.3950                         .0000
1

      4117233                              .5000
       52,976.01                           .0500
            9.5900                         .0000
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            8.8950                         .0000

      4117235                              .5000
      124,684.31                           .0500
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      4117236                              .5000
       75,657.02                           .0500
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      4117237                              .5000
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      4117238                              .5000
       79,524.04                           .0500
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      4117242                              .5000
       55,297.05                           .0500
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      4117243                              .5000
       64,358.22                           .0500
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      4117245                              .5000
       80,982.01                           .0500
            9.6400                         .0000
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1

      4117246                              .5000
      141,240.62                           .0500
            9.4400                         .0000
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      4117247                              .5000
       74,866.73                           .0500
           10.9400                         .0000
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      4117248                              .5000
       40,034.26                           .0500
            9.5900                         .0000
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      4117249                              .5000
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      4117251                              .5000
       32,933.93                           .0500
           10.4900                         .0000
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      4117253                              .5000
       56,633.97                           .0500
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      4117254                              .5000
      142,538.66                           .0500
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      4117255                              .5000
       38,183.13                           .0500
            9.4400                         .0000
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1

      4117256                              .5000
       62,681.77                           .0500
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      4117257                              .5000
       59,674.44                           .0500
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      4117258                              .5000
       36,699.34                           .0500
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      4117260                              .5000
       50,092.66                           .0500
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      4117261                              .5000
       49,911.54                           .0500
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      4117262                              .5000
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      4117263                              .5000
       71,870.29                           .0500
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      4117265                              .5000
       88,748.57                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000
1

      4117266                              .5000
      106,607.70                           .0500
           11.5600                         .0000
           11.0600                         .1450
           10.8650                         .0000
           10.8650                         .0000

      4117267                              .5000
       54,236.57                           .0500
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      4117268                              .5000
       58,878.41                           .0500
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      4117270                              .5000
       78,453.08                           .0500
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      4117271                              .5000
       50,138.18                           .0500
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      4117272                              .5000
       99,247.81                           .0500
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      4117273                              .5000
       69,341.08                           .0500
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           10.1950                         .0000
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      4117274                              .5000
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1

      4117285                              .5000
       67,043.31                           .0500
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      4117286                              .5000
       73,030.65                           .0500
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      4117287                              .5000
       59,935.12                           .0500
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      4117288                              .5000
       82,510.87                           .0500
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      4117289                              .5000
       56,620.48                           .0500
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      4117290                              .5000
       39,978.82                           .0500
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      4117291                              .5000
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      4117292                              .5000
       60,744.15                           .0500
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1

      4117293                              .5000
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      4117294                              .5000
       71,474.19                           .0500
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      4117296                              .5000
       56,009.94                           .0500
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      4117297                              .5000
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      4117298                              .5000
       64,191.92                           .0500
           11.2900                         .0000
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      4117299                              .5000
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      4117300                              .5000
       61,533.22                           .0500
            9.2400                         .0000
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            8.5450                         .0000
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      4117301                              .5000
       81,217.57                           .0500
            9.8900                         .0000
            9.3900                         .1450
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            9.1950                         .0000
1

      4117302                              .5000
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      4117303                              .5000
       47,607.15                           .0500
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      4117304                              .5000
       35,909.74                           .0500
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            8.6450                         .0000

      4117305                              .5000
       53,381.77                           .0500
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            8.7450                         .0000

      4117306                              .5000
       74,982.75                           .0500
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            8.9950                         .0000

      4117307                              .5000
       80,821.98                           .0500
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      4117308                              .5000
       54,130.34                           .0500
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      4117309                              .5000
       50,925.70                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000
1

      4117310                              .5000
       60,375.06                           .0500
            9.1500                         .0000
            8.6500                         .1450
            8.4550                         .0000
            8.4550                         .0000

      4117311                              .5000
       81,081.90                           .0500
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            9.6400                         .1450
            9.4450                         .0000
            9.4450                         .0000

      4117312                              .5000
       57,461.11                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
            8.4950                         .0000

      4117313                              .5000
       57,644.70                           .0500
           10.0400                         .0000
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            9.3450                         .0000

      4117314                              .5000
       61,344.13                           .0500
           10.0400                         .0000
            9.5400                         .1450
            9.3450                         .0000
            9.3450                         .0000

      4117315                              .5000
       91,071.25                           .0500
           11.1400                         .0000
           10.6400                         .1450
           10.4450                         .0000
           10.4450                         .0000

      4117316                              .5000
       84,204.70                           .0500
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           10.2950                         .0000
           10.2950                         .0000

      4117317                              .5000
       84,204.70                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000
1

      4117318                              .5000
       94,913.19                           .0500
           10.3400                         .0000
            9.8400                         .1450
            9.6450                         .0000
            9.6450                         .0000

      4117319                              .5000
       65,337.80                           .0500
           10.7900                         .0000
           10.2900                         .1450
           10.0950                         .0000
           10.0950                         .0000

      4117321                              .5000
      109,683.53                           .0500
           10.4900                         .0000
            9.9900                         .1450
            9.7950                         .0000
            9.7950                         .0000

      4117322                              .5000
       17,295.14                           .0500
           10.9400                         .0000
           10.4400                         .1450
           10.2450                         .0000
           10.2450                         .0000

      4117325                              .5000
       64,754.66                           .0500
           10.1400                         .0000
            9.6400                         .1450
            9.4450                         .0000
            9.4450                         .0000

      4117326                              .5000
       52,837.73                           .0500
            9.7900                         .0000
            9.2900                         .1450
            9.0950                         .0000
            9.0950                         .0000

      4117328                              .5000
       54,694.60                           .0500
           10.3900                         .0000
            9.8900                         .1450
            9.6950                         .0000
            9.6950                         .0000

      4117329                              .5000
       46,570.58                           .0500
            9.7900                         .0000
            9.2900                         .1450
            9.0950                         .0000
            9.0950                         .0000
1

      4117330                              .5000
       65,179.67                           .0500
           11.6900                         .0000
           11.1900                         .1450
           10.9950                         .0000
           10.9950                         .0000

      4117331                              .5000
       52,566.15                           .0500
           11.3900                         .0000
           10.8900                         .1450
           10.6950                         .0000
           10.6950                         .0000

      4117332                              .5000
       56,968.37                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
            8.4950                         .0000

      4117333                              .5000
       49,407.51                           .0500
           10.4000                         .0000
            9.9000                         .1450
            9.7050                         .0000
            9.7050                         .0000

      4117335                              .5000
      123,467.36                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117336                              .5000
       57,308.37                           .0500
           11.6900                         .0000
           11.1900                         .1450
           10.9950                         .0000
           10.9950                         .0000

      4117337                              .5000
       19,551.27                           .0500
           10.4900                         .0000
            9.9900                         .1450
            9.7950                         .0000
            9.7950                         .0000

      4117338                              .5000
       62,390.23                           .0500
           11.1900                         .0000
           10.6900                         .1450
           10.4950                         .0000
           10.4950                         .0000
1

      4117339                              .5000
       96,484.47                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117340                              .5000
       55,763.71                           .0500
           11.1900                         .0000
           10.6900                         .1450
           10.4950                         .0000
           10.4950                         .0000

      4117343                              .5000
       50,983.09                           .0500
           11.8900                         .0000
           11.3900                         .1450
           11.1950                         .0000
           11.1950                         .0000

      4117344                              .5000
       55,313.63                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4117345                              .5000
       79,726.96                           .0500
           12.1400                         .0000
           11.6400                         .1450
           11.4450                         .0000
           11.4450                         .0000

      4117346                              .5000
       91,308.01                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117347                              .5000
       44,458.33                           .0500
            9.6500                         .0000
            9.1500                         .1450
            8.9550                         .0000
            8.9550                         .0000

      4117348                              .5000
       52,044.55                           .0500
            9.9000                         .0000
            9.4000                         .1450
            9.2050                         .0000
            9.2050                         .0000
1

      4117349                              .5000
      132,077.77                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000

      4117350                              .5000
       36,952.89                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000

      4117351                              .5000
       24,611.03                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117352                              .5000
      100,259.84                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117354                              .5000
       24,412.58                           .0500
            9.8400                         .0000
            9.3400                         .1450
            9.1450                         .0000
            9.1450                         .0000

      4117355                              .5000
      119,281.96                           .0500
           12.3600                         .0000
           11.8600                         .1450
           11.6650                         .0000
           11.6650                         .0000

      4117356                              .5000
       59,033.00                           .0500
            9.5900                         .0000
            9.0900                         .1450
            8.8950                         .0000
            8.8950                         .0000

      4117357                              .5000
       54,449.03                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000
1

      4117359                              .5000
       22,962.11                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117360                              .5000
       30,873.85                           .0500
            9.8400                         .0000
            9.3400                         .1450
            9.1450                         .0000
            9.1450                         .0000

      4117361                              .5000
       54,470.02                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117362                              .5000
       85,096.59                           .0500
           11.7400                         .0000
           11.2400                         .1450
           11.0450                         .0000
           11.0450                         .0000

      4117363                              .5000
       48,205.26                           .0500
            9.5900                         .0000
            9.0900                         .1450
            8.8950                         .0000
            8.8950                         .0000

      4117364                              .5000
       29,911.89                           .0500
            9.5900                         .0000
            9.0900                         .1450
            8.8950                         .0000
            8.8950                         .0000

      4117365                              .5000
       70,452.83                           .0500
            9.4000                         .0000
            8.9000                         .1450
            8.7050                         .0000
            8.7050                         .0000

      4117366                              .5000
       60,228.21                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000
1

      4117367                              .5000
       59,131.46                           .0500
            9.6400                         .0000
            9.1400                         .1450
            8.9450                         .0000
            8.9450                         .0000

      4117368                              .5000
      136,869.51                           .0500
           10.5400                         .0000
           10.0400                         .1450
            9.8450                         .0000
            9.8450                         .0000

      4117369                              .5000
      129,147.27                           .0500
            9.5400                         .0000
            9.0400                         .1450
            8.8450                         .0000
            8.8450                         .0000

      4117370                              .5000
       56,251.95                           .0500
           11.1400                         .0000
           10.6400                         .1450
           10.4450                         .0000
           10.4450                         .0000

      4117371                              .5000
       94,038.93                           .0500
           10.5400                         .0000
           10.0400                         .1450
            9.8450                         .0000
            9.8450                         .0000

      4117372                              .5000
       89,815.69                           .0500
            9.6400                         .0000
            9.1400                         .1450
            8.9450                         .0000
            8.9450                         .0000

      4117373                              .5000
       74,244.45                           .0500
           11.1400                         .0000
           10.6400                         .1450
           10.4450                         .0000
           10.4450                         .0000

      4117374                              .5000
       61,878.19                           .0500
            9.3400                         .0000
            8.8400                         .1450
            8.6450                         .0000
            8.6450                         .0000
1

      4117375                              .5000
      149,373.61                           .0500
           10.8900                         .0000
           10.3900                         .1450
           10.1950                         .0000
           10.1950                         .0000

      4117376                              .5000
       68,882.05                           .0500
           11.6400                         .0000
           11.1400                         .1450
           10.9450                         .0000
           10.9450                         .0000

      4117378                              .5000
       58,585.26                           .0500
            9.8400                         .0000
            9.3400                         .1450
            9.1450                         .0000
            9.1450                         .0000

      4117379                              .5000
       70,703.06                           .0500
           10.7900                         .0000
           10.2900                         .1450
           10.0950                         .0000
           10.0950                         .0000

      4117380                              .5000
       37,767.76                           .0500
            9.4900                         .0000
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            8.7950                         .0000
            8.7950                         .0000

      4117381                              .5000
       78,926.57                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117382                              .5000
       54,485.05                           .0500
           10.4900                         .0000
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            9.7950                         .0000

      4117383                              .5000
       90,765.21                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000
1

      4117384                              .5000
       59,174.03                           .0500
           10.1900                         .0000
            9.6900                         .1450
            9.4950                         .0000
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      4117385                              .5000
       59,343.75                           .0500
            8.7600                         .0000
            8.2600                         .1450
            8.0650                         .0000
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      4117386                              .5000
      164,058.53                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117387                              .5000
       59,379.83                           .0500
           10.7000                         .0000
           10.2000                         .1450
           10.0050                         .0000
           10.0050                         .0000

      4117388                              .5000
       58,270.76                           .0500
           10.7900                         .0000
           10.2900                         .1450
           10.0950                         .0000
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      4117389                              .5000
       81,603.96                           .0500
           11.2400                         .0000
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           10.5450                         .0000
           10.5450                         .0000

      4117390                              .5000
       63,221.47                           .0500
           10.8900                         .0000
           10.3900                         .1450
           10.1950                         .0000
           10.1950                         .0000

      4117392                              .5000
       95,494.13                           .0500
           11.4900                         .0000
           10.9900                         .1450
           10.7950                         .0000
           10.7950                         .0000
1

      4117393                              .5000
       46,724.44                           .0500
           11.2400                         .0000
           10.7400                         .1450
           10.5450                         .0000
           10.5450                         .0000

      4117394                              .5000
      122,591.21                           .0500
           11.7600                         .0000
           11.2600                         .1450
           11.0650                         .0000
           11.0650                         .0000

      4117395                              .5000
       87,040.76                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4117396                              .5000
       63,626.35                           .0500
           11.2400                         .0000
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           10.5450                         .0000
           10.5450                         .0000

      4117397                              .5000
      147,766.92                           .0500
           11.2400                         .0000
           10.7400                         .1450
           10.5450                         .0000
           10.5450                         .0000

      4117398                              .5000
       57,425.28                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000

      4117399                              .5000
       45,271.38                           .0500
           11.2400                         .0000
           10.7400                         .1450
           10.5450                         .0000
           10.5450                         .0000

      4117401                              .5000
       59,912.22                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000
1

      4117402                              .5000
       86,027.47                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117403                              .5000
       76,914.49                           .0500
           11.9400                         .0000
           11.4400                         .1450
           11.2450                         .0000
           11.2450                         .0000

      4117404                              .5000
       70,571.82                           .0500
           10.4400                         .0000
            9.9400                         .1450
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            9.7450                         .0000

      4117405                              .5000
       82,891.57                           .0500
            8.7600                         .0000
            8.2600                         .1450
            8.0650                         .0000
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      4117406                              .5000
       74,949.96                           .0500
           11.7600                         .0000
           11.2600                         .1450
           11.0650                         .0000
           11.0650                         .0000

      4117407                              .5000
       50,503.08                           .0500
           11.2700                         .0000
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           10.5750                         .0000

      4117409                              .5000
       49,345.93                           .0500
            9.7400                         .0000
            9.2400                         .1450
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      4117410                              .5000
      105,204.73                           .0500
           10.4400                         .0000
            9.9400                         .1450
            9.7450                         .0000
            9.7450                         .0000
1

      4117411                              .5000
      104,905.25                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117412                              .5000
       65,039.77                           .0500
            9.6400                         .0000
            9.1400                         .1450
            8.9450                         .0000
            8.9450                         .0000

      4117413                              .5000
       34,119.73                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000

      4117414                              .5000
       77,933.10                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4117416                              .5000
       57,857.08                           .0500
           10.3400                         .0000
            9.8400                         .1450
            9.6450                         .0000
            9.6450                         .0000

      4117417                              .5000
       96,755.84                           .0500
            9.1500                         .0000
            8.6500                         .1450
            8.4550                         .0000
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      4117418                              .5000
      108,769.17                           .0500
           10.4900                         .0000
            9.9900                         .1450
            9.7950                         .0000
            9.7950                         .0000

      4117419                              .5000
       53,212.59                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
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1

      4117421                              .5000
      104,640.86                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117422                              .5000
       64,227.76                           .0500
           10.3900                         .0000
            9.8900                         .1450
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            9.6950                         .0000

      4117424                              .5000
       59,875.79                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
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      4117425                              .5000
       80,100.54                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000

      4117426                              .5000
       56,478.37                           .0500
           11.2900                         .0000
           10.7900                         .1450
           10.5950                         .0000
           10.5950                         .0000

      4117427                              .5000
       81,558.76                           .0500
           10.5900                         .0000
           10.0900                         .1450
            9.8950                         .0000
            9.8950                         .0000

      4117428                              .5000
       70,896.77                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4117429                              .5000
      161,491.36                           .0500
            8.7500                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000
1

      4117431                              .5000
       62,409.03                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
            9.0450                         .0000

      4117433                              .5000
       52,537.14                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117434                              .5000
       74,510.18                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117435                              .5000
       63,551.15                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117436                              .5000
       42,433.44                           .0500
           10.1900                         .0000
            9.6900                         .1450
            9.4950                         .0000
            9.4950                         .0000

      4117439                              .5000
       97,787.09                           .0500
            9.4400                         .0000
            8.9400                         .1450
            8.7450                         .0000
            8.7450                         .0000

      4117440                              .5000
       81,828.90                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117441                              .5000
       40,771.54                           .0500
           10.0900                         .0000
            9.5900                         .1450
            9.3950                         .0000
            9.3950                         .0000
1

      4117442                              .5000
       61,858.95                           .0500
            9.2400                         .0000
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            8.5450                         .0000
            8.5450                         .0000

      4117443                              .5000
       50,134.37                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117446                              .5000
       96,867.07                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117447                              .5000
      112,476.87                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117448                              .5000
       54,616.28                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117449                              .5000
       91,596.60                           .0500
           11.1400                         .0000
           10.6400                         .1450
           10.4450                         .0000
           10.4450                         .0000

      4117450                              .5000
      123,696.51                           .0500
            9.6400                         .0000
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            8.9450                         .0000

      4117451                              .5000
       56,839.70                           .0500
            9.4400                         .0000
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1

      4117452                              .5000
       62,954.96                           .0500
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      4117453                              .5000
       37,655.86                           .0500
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      4117454                              .5000
       31,910.65                           .0500
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           10.1950                         .0000

      4117455                              .5000
       82,665.59                           .0500
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            9.8450                         .0000

      4117456                              .5000
       61,631.51                           .0500
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      4117457                              .5000
       68,502.56                           .0500
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      4117458                              .5000
       67,430.58                           .0500
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      4117459                              .5000
       45,965.14                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000
1

      4117460                              .5000
       72,862.85                           .0500
            8.8400                         .0000
            8.3400                         .1450
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      4117464                              .5000
       56,910.74                           .0500
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            8.7950                         .0000

      4117465                              .5000
       55,069.89                           .0500
            9.2400                         .0000
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            8.5450                         .0000

      4117466                              .5000
       88,695.44                           .0500
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      4117467                              .5000
       68,857.77                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117468                              .5000
       51,018.29                           .0500
           11.0400                         .0000
           10.5400                         .1450
           10.3450                         .0000
           10.3450                         .0000

      4117470                              .5000
      110,875.95                           .0500
            9.9900                         .0000
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      4117471                              .5000
       95,959.98                           .0500
            8.8400                         .0000
            8.3400                         .1450
            8.1450                         .0000
            8.1450                         .0000
1

      4117472                              .5000
       64,699.56                           .0500
           10.2400                         .0000
            9.7400                         .1450
            9.5450                         .0000
            9.5450                         .0000

      4117473                              .5000
       47,278.29                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000

      4117474                              .5000
       72,684.26                           .0500
           11.2900                         .0000
           10.7900                         .1450
           10.5950                         .0000
           10.5950                         .0000

      4117475                              .5000
       50,269.63                           .0500
           10.2900                         .0000
            9.7900                         .1450
            9.5950                         .0000
            9.5950                         .0000

      4117476                              .5000
       57,180.03                           .0500
            8.9000                         .0000
            8.4000                         .1450
            8.2050                         .0000
            8.2050                         .0000

      4117477                              .5000
       58,245.94                           .0500
           10.6900                         .0000
           10.1900                         .1450
            9.9950                         .0000
            9.9950                         .0000

      4117478                              .5000
       73,914.83                           .0500
           10.7900                         .0000
           10.2900                         .1450
           10.0950                         .0000
           10.0950                         .0000

      4117479                              .5000
       71,599.53                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000
1

      4117480                              .5000
       68,416.35                           .0500
           10.8900                         .0000
           10.3900                         .1450
           10.1950                         .0000
           10.1950                         .0000

      4117481                              .5000
       73,459.19                           .0500
           11.3900                         .0000
           10.8900                         .1450
           10.6950                         .0000
           10.6950                         .0000

      4117482                              .5000
       43,522.29                           .0500
           10.2900                         .0000
            9.7900                         .1450
            9.5950                         .0000
            9.5950                         .0000

      4117483                              .5000
      167,291.97                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
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      4117484                              .5000
       65,375.76                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117485                              .5000
      138,940.29                           .0500
            9.6400                         .0000
            9.1400                         .1450
            8.9450                         .0000
            8.9450                         .0000

      4117486                              .5000
       52,418.76                           .0500
           10.9400                         .0000
           10.4400                         .1450
           10.2450                         .0000
           10.2450                         .0000

      4117487                              .5000
       81,892.00                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000
1

      4117488                              .5000
       40,874.06                           .0500
            9.5900                         .0000
            9.0900                         .1450
            8.8950                         .0000
            8.8950                         .0000

      4117491                              .5000
       54,275.97                           .0500
            9.6400                         .0000
            9.1400                         .1450
            8.9450                         .0000
            8.9450                         .0000

      4117492                              .5000
      108,082.38                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117493                              .5000
       41,875.45                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117494                              .5000
       60,291.55                           .0500
            9.0400                         .0000
            8.5400                         .1450
            8.3450                         .0000
            8.3450                         .0000

      4117495                              .5000
       48,795.52                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
            9.0450                         .0000

      4117496                              .5000
       40,400.62                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117497                              .5000
      127,884.64                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000
1

      4117500                              .5000
       38,711.43                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117502                              .5000
       75,466.99                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117503                              .5000
       21,309.02                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117506                              .5000
       70,769.39                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117507                              .5000
       88,043.17                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117508                              .5000
       60,016.38                           .0500
            9.4900                         .0000
            8.9900                         .1450
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            8.7950                         .0000

      4117509                              .5000
      210,834.74                           .0500
            9.3400                         .0000
            8.8400                         .1450
            8.6450                         .0000
            8.6450                         .0000

      4117510                              .5000
      106,922.44                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
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1

      4117512                              .5000
       58,307.91                           .0500
            9.0900                         .0000
            8.5900                         .1450
            8.3950                         .0000
            8.3950                         .0000

      4117513                              .5000
       30,021.53                           .0500
            9.7400                         .0000
            9.2400                         .1450
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      4117515                              .5000
       64,540.48                           .0500
            9.4400                         .0000
            8.9400                         .1450
            8.7450                         .0000
            8.7450                         .0000

      4117516                              .5000
      108,536.77                           .0500
            8.8900                         .0000
            8.3900                         .1450
            8.1950                         .0000
            8.1950                         .0000

      4117517                              .5000
       92,156.12                           .0500
            8.8900                         .0000
            8.3900                         .1450
            8.1950                         .0000
            8.1950                         .0000

      4117518                              .5000
       46,826.07                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117520                              .5000
       90,436.53                           .0500
            8.7900                         .0000
            8.2900                         .1450
            8.0950                         .0000
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      4117522                              .5000
       70,834.96                           .0500
            9.0400                         .0000
            8.5400                         .1450
            8.3450                         .0000
            8.3450                         .0000
1

      4117523                              .5000
      133,843.08                           .0500
            9.9900                         .0000
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            9.2950                         .0000

      4117524                              .5000
       20,791.58                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117525                              .5000
       48,339.36                           .0500
           10.4400                         .0000
            9.9400                         .1450
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            9.7450                         .0000

      4117526                              .5000
       52,312.78                           .0500
            8.7900                         .0000
            8.2900                         .1450
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      4117528                              .5000
       44,031.72                           .0500
            9.4900                         .0000
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            8.7950                         .0000
            8.7950                         .0000

      4117529                              .5000
       45,252.41                           .0500
            9.1900                         .0000
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      4117530                              .5000
       72,149.94                           .0500
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      4117531                              .5000
       63,744.02                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000
1

      4117533                              .5000
       31,685.69                           .0500
            9.3400                         .0000
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            8.6450                         .0000
            8.6450                         .0000

      4117534                              .5000
       74,832.06                           .0500
            9.1900                         .0000
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      4117538                              .5000
       46,899.61                           .0500
            9.5400                         .0000
            9.0400                         .1450
            8.8450                         .0000
            8.8450                         .0000

      4117540                              .5000
       63,123.05                           .0500
            9.3400                         .0000
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            8.6450                         .0000

      4117541                              .5000
       50,365.37                           .0500
            9.5400                         .0000
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      4117543                              .5000
       62,372.77                           .0500
            9.2400                         .0000
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      4117547                              .5000
       28,127.46                           .0500
            9.2400                         .0000
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      4117548                              .5000
       52,109.43                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
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1

      4117549                              .5000
       80,973.26                           .0500
            9.0400                         .0000
            8.5400                         .1450
            8.3450                         .0000
            8.3450                         .0000

      4117551                              .5000
      105,070.69                           .0500
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      4117552                              .5000
       35,097.94                           .0500
            9.4400                         .0000
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      4117554                              .5000
       68,010.57                           .0500
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      4117555                              .5000
       82,412.24                           .0500
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      4117556                              .5000
       74,221.80                           .0500
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      4117558                              .5000
       39,527.93                           .0500
            9.4900                         .0000
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      4117559                              .5000
       53,161.46                           .0500
           10.1900                         .0000
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1

      4117560                              .5000
       73,619.31                           .0500
            9.9900                         .0000
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      4117566                              .5000
       74,875.78                           .0500
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      4117567                              .5000
       64,558.18                           .0500
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      4117569                              .5000
       60,384.77                           .0500
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      4117570                              .5000
      101,637.11                           .0500
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      4117571                              .5000
       49,707.51                           .0500
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      4117574                              .5000
       64,008.86                           .0500
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      4117576                              .5000
       71,165.29                           .0500
            8.7900                         .0000
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1

      4117578                              .5000
      113,654.86                           .0500
            9.7500                         .0000
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      4117579                              .5000
       51,276.00                           .0500
            9.2400                         .0000
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      4117580                              .5000
       86,889.25                           .0500
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      4117581                              .5000
      205,966.34                           .0500
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      4117582                              .5000
       51,888.32                           .0500
            9.3000                         .0000
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      4117583                              .5000
       53,363.23                           .0500
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      4117584                              .5000
       61,306.75                           .0500
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      4117588                              .5000
       64,286.88                           .0500
            9.5400                         .0000
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1

      4117590                              .5000
       84,093.28                           .0500
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      4117591                              .5000
       40,068.37                           .0500
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      4117592                              .5000
       48,122.28                           .0500
           10.1400                         .0000
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      4117593                              .5000
      122,731.15                           .0500
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      4117594                              .5000
       58,717.66                           .0500
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      4117595                              .5000
       96,653.83                           .0500
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      4117597                              .5000
       43,794.14                           .0500
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      4117598                              .5000
       50,453.10                           .0500
            9.4500                         .0000
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1

      4117600                              .5000
       26,972.73                           .0500
           10.4900                         .0000
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      4117601                              .5000
      214,362.10                           .0500
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      4117602                              .5000
       62,848.30                           .0500
            8.9900                         .0000
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      4117603                              .5000
       70,201.38                           .0500
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      4117605                              .5000
       51,456.77                           .0500
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      4117606                              .5000
       43,657.19                           .0500
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      4117607                              .5000
       66,751.84                           .0500
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      4117611                              .5000
       59,264.48                           .0500
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1

      4117615                              .5000
       87,220.08                           .0500
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      4117616                              .5000
       86,293.31                           .0500
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      4117617                              .5000
       24,769.54                           .0500
           10.4400                         .0000
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      4117618                              .5000
       68,987.87                           .0500
            9.1500                         .0000
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      4117619                              .5000
       80,052.66                           .0500
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      4117620                              .5000
       68,640.11                           .0500
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      4117622                              .5000
       51,547.34                           .0500
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      4117623                              .5000
       62,853.19                           .0500
            9.4900                         .0000
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1

      4117624                              .5000
       98,583.59                           .0500
            8.9400                         .0000
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      4117625                              .5000
       60,418.53                           .0500
            9.9900                         .0000
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      4117630                              .5000
       49,932.70                           .0500
            9.8900                         .0000
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      4117632                              .5000
       79,895.14                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117633                              .5000
       47,486.71                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
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      4117635                              .5000
       65,090.40                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
            8.4950                         .0000

      4117636                              .5000
       54,638.17                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117637                              .5000
       30,065.65                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000
1

      4117638                              .5000
      109,157.57                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117640                              .5000
       61,936.62                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4117641                              .5000
      108,512.17                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117642                              .5000
       77,863.51                           .0500
            9.8400                         .0000
            9.3400                         .1450
            9.1450                         .0000
            9.1450                         .0000

      4117643                              .5000
       91,035.91                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117644                              .5000
      108,766.12                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
            9.0450                         .0000

      4117646                              .5000
       30,744.94                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117647                              .5000
       43,615.06                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000
1

      4117648                              .5000
       50,120.74                           .0500
            9.7500                         .0000
            9.2500                         .1450
            9.0550                         .0000
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      4117649                              .5000
      101,981.71                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117650                              .5000
       61,284.40                           .0500
            9.7000                         .0000
            9.2000                         .1450
            9.0050                         .0000
            9.0050                         .0000

      4117652                              .5000
       49,085.40                           .0500
            9.3400                         .0000
            8.8400                         .1450
            8.6450                         .0000
            8.6450                         .0000

      4117653                              .5000
       47,562.51                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117654                              .5000
       57,630.16                           .0500
            9.0400                         .0000
            8.5400                         .1450
            8.3450                         .0000
            8.3450                         .0000

      4117655                              .5000
       85,494.58                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117656                              .5000
       13,538.48                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000
1

      4117657                              .5000
       88,402.43                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117659                              .5000
      174,949.52                           .0500
            9.2000                         .0000
            8.7000                         .1450
            8.5050                         .0000
            8.5050                         .0000

      4117661                              .5000
       81,279.89                           .0500
            9.1400                         .0000
            8.6400                         .1450
            8.4450                         .0000
            8.4450                         .0000

      4117662                              .5000
       89,196.34                           .0500
            9.7900                         .0000
            9.2900                         .1450
            9.0950                         .0000
            9.0950                         .0000

      4117663                              .5000
       65,690.04                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
            8.4950                         .0000

      4117668                              .5000
      121,267.68                           .0500
            8.7900                         .0000
            8.2900                         .1450
            8.0950                         .0000
            8.0950                         .0000

      4117670                              .5000
       96,828.13                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
            9.0450                         .0000

      4117672                              .5000
       28,600.49                           .0500
           10.7900                         .0000
           10.2900                         .1450
           10.0950                         .0000
           10.0950                         .0000
1

      4117673                              .5000
       39,600.00                           .0500
           10.3000                         .0000
            9.8000                         .1450
            9.6050                         .0000
            9.6050                         .0000

      4117674                              .5000
       67,762.20                           .0500
            8.9000                         .0000
            8.4000                         .1450
            8.2050                         .0000
            8.2050                         .0000

      4117675                              .5000
       91,146.77                           .0500
            9.8900                         .0000
            9.3900                         .1450
            9.1950                         .0000
            9.1950                         .0000

      4117677                              .5000
       33,491.52                           .0500
           11.1900                         .0000
           10.6900                         .1450
           10.4950                         .0000
           10.4950                         .0000

      4117678                              .5000
      138,433.46                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4117679                              .5000
       81,462.53                           .0500
            8.7900                         .0000
            8.2900                         .1450
            8.0950                         .0000
            8.0950                         .0000

      4117680                              .5000
      133,521.18                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
            8.4950                         .0000

      4117681                              .5000
      116,595.00                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000
1

      4117682                              .5000
       88,264.13                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117685                              .5000
       41,951.97                           .0500
            9.2500                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      4117686                              .5000
       35,647.56                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117687                              .5000
      105,826.89                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4117688                              .5000
       67,814.18                           .0500
            9.0000                         .0000
            8.5000                         .1450
            8.3050                         .0000
            8.3050                         .0000

      4117689                              .5000
       41,024.18                           .0500
            9.2500                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000

      4117690                              .5000
       60,234.86                           .0500
           10.1500                         .0000
            9.6500                         .1450
            9.4550                         .0000
            9.4550                         .0000

      4117693                              .5000
       65,576.48                           .0500
            9.9500                         .0000
            9.4500                         .1450
            9.2550                         .0000
            9.2550                         .0000
1

      4117694                              .5000
       93,936.79                           .0500
            9.5000                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      4117696                              .5000
       67,084.12                           .0500
            9.4000                         .0000
            8.9000                         .1450
            8.7050                         .0000
            8.7050                         .0000

      4117697                              .5000
      133,564.37                           .0500
           11.5500                         .0000
           11.0500                         .1450
           10.8550                         .0000
           10.8550                         .0000

      4117698                              .5000
       26,470.13                           .0500
           10.5000                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      4117699                              .5000
      137,481.08                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117700                              .5000
       57,911.05                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117701                              .5000
       51,815.40                           .0500
           10.1500                         .0000
            9.6500                         .1450
            9.4550                         .0000
            9.4550                         .0000

      4117702                              .5000
       70,547.64                           .0500
            9.9500                         .0000
            9.4500                         .1450
            9.2550                         .0000
            9.2550                         .0000
1

      4117703                              .5000
       31,533.52                           .0500
            9.5000                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      4117704                              .5000
       44,004.48                           .0500
            9.6000                         .0000
            9.1000                         .1450
            8.9050                         .0000
            8.9050                         .0000

      4117705                              .5000
      183,370.15                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117706                              .5000
       71,636.89                           .0500
            9.7400                         .0000
            9.2400                         .1450
            9.0450                         .0000
            9.0450                         .0000

      4117708                              .5000
       61,865.97                           .0500
           10.5500                         .0000
           10.0500                         .1450
            9.8550                         .0000
            9.8550                         .0000

      4117709                              .5000
       86,332.73                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117710                              .5000
       60,986.17                           .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      4117711                              .5000
       58,735.61                           .0500
            9.0900                         .0000
            8.5900                         .1450
            8.3950                         .0000
            8.3950                         .0000
1

      4117712                              .5000
       29,754.98                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117713                              .5000
       72,597.13                           .0500
           10.4400                         .0000
            9.9400                         .1450
            9.7450                         .0000
            9.7450                         .0000

      4117714                              .5000
       78,328.67                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117715                              .5000
       54,875.80                           .0500
           10.6900                         .0000
           10.1900                         .1450
            9.9950                         .0000
            9.9950                         .0000

      4117718                              .5000
       34,716.85                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117719                              .5000
       50,087.50                           .0500
            9.5000                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      4117720                              .5000
       69,569.71                           .0500
            9.7500                         .0000
            9.2500                         .1450
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      4117721                              .5000
       71,987.21                           .0500
            9.2500                         .0000
            8.7500                         .1450
            8.5550                         .0000
            8.5550                         .0000
1

      4117723                              .5000
       53,092.86                           .0500
           10.3900                         .0000
            9.8900                         .1450
            9.6950                         .0000
            9.6950                         .0000

      4117725                              .5000
       49,497.78                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117727                              .5000
       46,498.14                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117728                              .5000
       52,639.19                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117733                              .5000
       56,422.25                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4117734                              .5000
       65,494.60                           .0500
            9.5900                         .0000
            9.0900                         .1450
            8.8950                         .0000
            8.8950                         .0000

      4117735                              .5000
       51,182.92                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117736                              .5000
       43,686.34                           .0500
           10.1900                         .0000
            9.6900                         .1450
            9.4950                         .0000
            9.4950                         .0000
1

      4117737                              .5000
       15,901.85                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4117738                              .5000
       74,271.77                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4117739                              .5000
       24,801.29                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117740                              .5000
       74,033.72                           .0500
           10.6900                         .0000
           10.1900                         .1450
            9.9950                         .0000
            9.9950                         .0000

      4117741                              .5000
       33,728.65                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117742                              .5000
      258,071.35                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117743                              .5000
       65,101.82                           .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      4117744                              .5000
       57,547.37                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000
1

      4117745                              .5000
       34,711.13                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117746                              .5000
       89,855.44                           .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      4117747                              .5000
       99,235.15                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117748                              .5000
       81,900.66                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117749                              .5000
       88,559.40                           .0500
            9.5400                         .0000
            9.0400                         .1450
            8.8450                         .0000
            8.8450                         .0000

      4117750                              .5000
       77,655.75                           .0500
           10.1900                         .0000
            9.6900                         .1450
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      4117751                              .5000
       64,481.87                           .0500
            9.3900                         .0000
            8.8900                         .1450
            8.6950                         .0000
            8.6950                         .0000

      4117752                              .5000
       18,668.54                           .0500
           12.9900                         .0000
           12.4900                         .1450
           12.2950                         .0000
           12.2950                         .0000
1

      4117753                              .5000
       25,703.37                           .0500
           10.4900                         .0000
            9.9900                         .1450
            9.7950                         .0000
            9.7950                         .0000

      4117754                              .5000
       80,975.74                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117755                              .5000
       67,281.21                           .0500
            9.0000                         .0000
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            8.3050                         .0000
            8.3050                         .0000

      4117756                              .5000
       29,772.58                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
            8.9950                         .0000

      4117757                              .5000
       93,642.90                           .0500
            9.3400                         .0000
            8.8400                         .1450
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            8.6450                         .0000

      4117758                              .5000
       48,193.11                           .0500
            9.7900                         .0000
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      4117759                              .5000
       53,294.07                           .0500
            9.8400                         .0000
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      4117760                              .5000
      130,902.88                           .0500
            9.1900                         .0000
            8.6900                         .1450
            8.4950                         .0000
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1

      4117761                              .5000
       71,721.17                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000

      4117762                              .5000
       57,905.19                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000

      4117763                              .5000
       42,671.10                           .0500
            9.2400                         .0000
            8.7400                         .1450
            8.5450                         .0000
            8.5450                         .0000

      4117765                              .5000
       15,661.69                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000

      4117766                              .5000
       63,675.10                           .0500
           10.9900                         .0000
           10.4900                         .1450
           10.2950                         .0000
           10.2950                         .0000

      4117767                              .5000
       43,505.45                           .0500
            9.8400                         .0000
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      4117768                              .5000
       51,759.37                           .0500
           10.4400                         .0000
            9.9400                         .1450
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            9.7450                         .0000

      4117770                              .5000
       56,871.50                           .0500
            9.5400                         .0000
            9.0400                         .1450
            8.8450                         .0000
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1

      4117771                              .5000
       50,709.38                           .0500
           10.1400                         .0000
            9.6400                         .1450
            9.4450                         .0000
            9.4450                         .0000

      4117772                              .5000
       51,623.13                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117773                              .5000
       91,852.04                           .0500
           10.3400                         .0000
            9.8400                         .1450
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            9.6450                         .0000

      4117775                              .5000
       42,085.40                           .0500
            9.3900                         .0000
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            8.6950                         .0000

      4117776                              .5000
       26,141.70                           .0500
            9.9900                         .0000
            9.4900                         .1450
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      4117777                              .5000
       31,810.27                           .0500
            9.6900                         .0000
            9.1900                         .1450
            8.9950                         .0000
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      4117778                              .5000
       21,700.67                           .0500
           10.6400                         .0000
           10.1400                         .1450
            9.9450                         .0000
            9.9450                         .0000

      4117779                              .5000
       29,664.78                           .0500
           10.4900                         .0000
            9.9900                         .1450
            9.7950                         .0000
            9.7950                         .0000
1

      4117780                              .5000
       50,860.11                           .0500
           10.6900                         .0000
           10.1900                         .1450
            9.9950                         .0000
            9.9950                         .0000

      4117781                              .5000
       71,939.98                           .0500
           12.5400                         .0000
           12.0400                         .1450
           11.8450                         .0000
           11.8450                         .0000

      4117782                              .5000
       78,632.00                           .0500
           11.9900                         .0000
           11.4900                         .1450
           11.2950                         .0000
           11.2950                         .0000

      4117783                              .5000
       70,696.04                           .0500
            9.9400                         .0000
            9.4400                         .1450
            9.2450                         .0000
            9.2450                         .0000

      4117784                              .5000
       89,410.33                           .0500
           11.9900                         .0000
           11.4900                         .1450
           11.2950                         .0000
           11.2950                         .0000

      4117785                              .5000
       72,047.56                           .0500
           10.5900                         .0000
           10.0900                         .1450
            9.8950                         .0000
            9.8950                         .0000

      4117786                              .5000
       53,329.13                           .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      4117788                              .5000
       67,837.47                           .0500
            8.9400                         .0000
            8.4400                         .1450
            8.2450                         .0000
            8.2450                         .0000
1

      4117789                              .5000
       57,628.60                           .0500
            9.5900                         .0000
            9.0900                         .1450
            8.8950                         .0000
            8.8950                         .0000

      4117790                              .5000
      101,509.63                           .0500
           10.6900                         .0000
           10.1900                         .1450
            9.9950                         .0000
            9.9950                         .0000

      4117792                              .5000
       33,461.46                           .0500
           11.3400                         .0000
           10.8400                         .1450
           10.6450                         .0000
           10.6450                         .0000

      4117793                              .5000
       58,922.87                           .0500
           10.5400                         .0000
           10.0400                         .1450
            9.8450                         .0000
            9.8450                         .0000

      4117794                              .5000
       63,729.14                           .0500
           10.3900                         .0000
            9.8900                         .1450
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            9.6950                         .0000

      4117795                              .5000
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      4117796                              .5000
       80,440.57                           .0500
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            9.6450                         .0000

      4117797                              .5000
       29,872.24                           .0500
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1

      4117798                              .5000
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      4117799                              .5000
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      4117800                              .5000
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            8.8450                         .0000

      4117802                              .5000
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            9.4450                         .0000

      4117803                              .5000
       39,371.37                           .0500
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           12.0950                         .0000

      4117804                              .5000
       58,622.97                           .0500
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      4117805                              .5000
       28,716.63                           .0500
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            9.6450                         .0000

      4117806                              .5000
       65,085.46                           .0500
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1

      4117808                              .5000
       89,293.68                           .0500
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      4117809                              .5000
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      4117810                              .5000
       58,901.85                           .0500
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            9.6950                         .0000

      4117811                              .5000
       38,245.57                           .0500
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           11.0900                         .1450
           10.8950                         .0000
           10.8950                         .0000

      4117813                              .5000
       63,354.17                           .0500
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           10.0950                         .0000
           10.0950                         .0000

      4117814                              .5000
       61,699.90                           .0500
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            8.7950                         .0000

      4117881                              .5000
       61,062.57                           .0500
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           10.1450                         .0000

      4117980                              .2500
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            7.5000                         .0000
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1

      4122395                              .2500
      327,562.11                           .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      4123283                             1.1250
       47,577.68                           .0500
           11.9900                         .0000
           10.8650                         .1450
           10.6700                         .0000
           10.6700                         .0000

      4123284                              .2500
       61,994.47                           .0500
           10.2500                         .0000
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            9.8050                         .0000
            9.8050                         .0000

      4123285                              .6250
       20,276.36                           .0500
           11.9900                         .0000
           11.3650                         .1450
           11.1700                         .0000
           11.1700                         .0000

      4125617                              .2500
      209,245.28                           .0500
            8.5000                         .0000
            8.2500                         .1450
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            8.0550                         .0000

      4125693                              .2500
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      4126648                              .2500
      214,100.62                           .0500
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            7.8050                         .0000
            7.8050                         .0000

      4127139                              .2500
      133,832.63                           .0500
           12.6000                         .0000
           12.3500                         .1450
           12.1550                         .0000
           12.1550                         .0000
1

      4127238                              .2500
       87,403.42                           .0500
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           10.9300                         .0000

      4127405                              .2500
      341,040.95                           .0500
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            9.7800                         .0000

      4127776                              .2500
      113,218.81                           .0500
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           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      4127851                              .2500
      187,841.63                           .0500
           10.2500                         .0000
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            9.8050                         .0000
            9.8050                         .0000

      4128733                              .5000
      133,748.65                           .0500
           12.5000                         .0000
           12.0000                         .1450
           11.8050                         .0000
           11.8050                         .0000

      4128734                              .2500
      281,843.88                           .0500
            9.1250                         .0000
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            8.6800                         .0000

      4128735                              .2500
       76,389.17                           .0500
            9.6250                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      4128739                              .3750
      123,121.81                           .0500
           12.5000                         .0000
           12.1250                         .1450
           11.9300                         .0000
           11.9300                         .0000
1

      4128899                              .2500
       98,870.22                           .0500
           11.4500                         .0000
           11.2000                         .1450
           11.0050                         .0000
           11.0050                         .0000

      4129064                              .5000
       11,946.06                           .0500
            8.0750                         .0000
            7.5750                         .1450
            7.3800                         .0000
            7.3800                         .0000

      4129094                              .5000
       36,227.96                           .7200
           12.5000                         .0000
           12.0000                         .1450
           11.1350                         .0000
           11.1350                         .0000

      4129135                              .5000
       58,593.52                           .7200
            6.0000                         .0000
            5.5000                         .1450
            4.6350                         .0000
            4.6350                         .0000

      4129139                              .5000
       85,719.01                           .0500
            7.2500                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      4129141                              .5000
       24,276.63                           .7200
           12.5000                         .0000
           12.0000                         .1450
           11.1350                         .0000
           11.1350                         .0000

      4129144                              .5000
      195,858.36                           .0500
            7.5000                         .0000
            7.0000                         .1450
            6.8050                         .0000
            6.8050                         .0000

      4129164                              .5000
       24,946.15                           .7200
           12.3750                         .0000
           11.8750                         .1450
           11.0100                         .0000
           11.0100                         .0000
1

      4129189                              .5000
       82,957.84                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4129200                              .5000
       11,011.14                           .0500
            8.5000                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      4129205                              .5000
       49,050.97                           .7200
            6.0000                         .0000
            5.5000                         .1450
            4.6350                         .0000
            4.6350                         .0000

      4129239                              .5000
      261,295.38                           .0500
            6.8750                         .0000
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            6.1800                         .0000
            6.1800                         .0000

      4129259                              .5000
       26,420.99                           .0500
            9.2500                         .0000
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            8.5550                         .0000
            8.5550                         .0000

      4129261                              .5000
       37,262.92                           .0500
           12.7500                         .0000
           12.2500                         .1450
           12.0550                         .0000
           12.0550                         .0000

      4129263                              .5000
       44,948.66                           .7200
            9.5000                         .0000
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            8.1350                         .0000
            8.1350                         .0000

      4129266                              .5000
       15,654.68                           .0500
           10.2500                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000
1

      4129267                              .5000
       24,316.88                           .7200
           11.2500                         .0000
           10.7500                         .1450
            9.8850                         .0000
            9.8850                         .0000

      4129270                              .5000
       20,997.03                           .0500
            8.0000                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      4129273                              .5000
       58,848.17                           .0500
            9.1250                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      4129283                              .5000
       18,512.83                           .7200
           11.7000                         .0000
           11.2000                         .1450
           10.3350                         .0000
           10.3350                         .0000

      4129284                              .5000
       30,036.93                           .0500
           10.2400                         .0000
            9.7400                         .1450
            9.5450                         .0000
            9.5450                         .0000

      4129286                              .5000
       17,960.52                           .0500
           11.7400                         .0000
           11.2400                         .1450
           11.0450                         .0000
           11.0450                         .0000

      4129319                              .5000
       13,062.95                           .0500
           12.0000                         .0000
           11.5000                         .1450
           11.3050                         .0000
           11.3050                         .0000

      4129321                              .5000
       16,389.64                           .0500
            9.0000                         .0000
            8.5000                         .1450
            8.3050                         .0000
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1

      4129323                              .5000
      255,245.51                           .7200
            6.7500                         .0000
            6.2500                         .1450
            5.3850                         .0000
            5.3850                         .0000

      4129324                              .5000
       89,220.08                           .7200
           10.5000                         .0000
           10.0000                         .1450
            9.1350                         .0000
            9.1350                         .0000

      4129328                              .5000
       39,641.95                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4129329                              .5000
       93,557.51                           .0500
            7.8750                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      4129332                              .5000
      305,424.77                           .0500
            6.6250                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

      4129340                              .5000
       28,846.17                           .7200
           11.2500                         .0000
           10.7500                         .1450
            9.8850                         .0000
            9.8850                         .0000

      4129361                              .5000
       29,363.23                           .7200
            9.9000                         .0000
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            8.5350                         .0000

      4129362                              .5000
       22,924.89                           .7200
            9.9000                         .0000
            9.4000                         .1450
            8.5350                         .0000
            8.5350                         .0000
1

      4129369                              .5000
       38,992.38                           .7200
           10.7500                         .0000
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            9.3850                         .0000
            9.3850                         .0000

      4129382                              .5000
       61,595.83                           .7200
           10.7500                         .0000
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            9.3850                         .0000
            9.3850                         .0000

      4129383                              .5000
       61,595.83                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4129418                              .5000
       87,645.09                           .7200
            8.2500                         .0000
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            6.8850                         .0000
            6.8850                         .0000

      4129435                              .5000
       63,236.98                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4129450                              .5000
       53,063.93                           .7200
            8.9800                         .0000
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            7.6150                         .0000
            7.6150                         .0000

      4129451                              .5000
      102,983.14                           .7200
            9.3000                         .0000
            8.8000                         .1450
            7.9350                         .0000
            7.9350                         .0000

      4129457                              .5000
       27,842.51                           .0500
           11.2400                         .0000
           10.7400                         .1450
           10.5450                         .0000
           10.5450                         .0000
1

      4129458                              .5000
       50,231.71                           .7200
           10.6500                         .0000
           10.1500                         .1450
            9.2850                         .0000
            9.2850                         .0000

      4129461                              .5000
       50,464.64                           .7200
           10.8500                         .0000
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            9.4850                         .0000

      4129466                              .5000
       81,000.91                           .7200
            9.7500                         .0000
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            8.3850                         .0000

      4129468                              .5000
       41,844.01                           .7200
           10.4000                         .0000
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            9.0350                         .0000

      4129470                              .5000
       69,754.60                           .7200
            9.7500                         .0000
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            8.3850                         .0000

      4129474                              .5000
       29,964.84                           .7200
            8.5000                         .0000
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            7.1350                         .0000

      4129476                              .5000
       13,299.57                           .7200
           13.0000                         .0000
           12.5000                         .1450
           11.6350                         .0000
           11.6350                         .0000

      4129477                              .5000
        7,228.18                           .0500
            9.0000                         .0000
            8.5000                         .1450
            8.3050                         .0000
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1

      4129479                              .5000
      147,873.67                           .7200
            7.2500                         .0000
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            5.8850                         .0000
            5.8850                         .0000

      4129483                              .5000
       35,123.05                           .7200
           10.6000                         .0000
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            9.2350                         .0000

      4129489                              .5000
       94,383.90                           .7200
            9.1000                         .0000
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            7.7350                         .0000
            7.7350                         .0000

      4129495                              .5000
       42,258.33                           .7200
           12.2900                         .0000
           11.7900                         .1450
           10.9250                         .0000
           10.9250                         .0000

      4129500                              .5000
      106,257.95                           .7200
            8.5000                         .0000
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            7.1350                         .0000
            7.1350                         .0000

      4129508                              .5000
       66,911.56                           .7200
           12.3130                         .0000
           11.8130                         .1450
           10.9480                         .0000
           10.9480                         .0000

      4129510                              .5000
       38,010.64                           .7200
           13.1250                         .0000
           12.6250                         .1450
           11.7600                         .0000
           11.7600                         .0000

      4129516                              .5000
       78,848.26                           .7200
           10.6250                         .0000
           10.1250                         .1450
            9.2600                         .0000
            9.2600                         .0000
1

      4129517                              .5000
      131,113.90                           .7200
            9.3750                         .0000
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            8.0100                         .0000
            8.0100                         .0000

      4129520                              .5000
       22,661.29                           .7200
           12.0000                         .0000
           11.5000                         .1450
           10.6350                         .0000
           10.6350                         .0000

      4129522                              .5000
       42,441.11                           .0500
           11.2500                         .0000
           10.7500                         .1450
           10.5550                         .0000
           10.5550                         .0000

      4129528                              .5000
      293,973.09                           .7200
            9.1250                         .0000
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            7.7600                         .0000
            7.7600                         .0000

      4129530                              .5000
       54,045.80                           .7200
           10.5000                         .0000
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            9.1350                         .0000
            9.1350                         .0000

      4129532                              .5000
      318,070.62                           .7200
            7.5000                         .0000
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            6.1350                         .0000
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      4129566                              .5000
       54,565.93                           .7200
           10.7500                         .0000
           10.2500                         .1450
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            9.3850                         .0000

      4129578                              .5000
       25,235.57                           .0500
            9.5000                         .0000
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1

      4129586                              .5000
       24,288.30                           .0500
           10.0000                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      4129606                              .5000
       21,240.48                           .0500
            9.7500                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      4129610                              .5000
       15,347.29                           .0500
           12.0000                         .0000
           11.5000                         .1450
           11.3050                         .0000
           11.3050                         .0000

      4129615                              .5000
       26,597.47                           .7200
           11.0000                         .0000
           10.5000                         .1450
            9.6350                         .0000
            9.6350                         .0000

      4129686                              .5000
       84,895.92                           .7200
           10.0000                         .0000
            9.5000                         .1450
            8.6350                         .0000
            8.6350                         .0000

      4129712                              .5000
       91,933.14                           .7200
            9.9900                         .0000
            9.4900                         .1450
            8.6250                         .0000
            8.6250                         .0000

      4129719                              .5000
       42,820.15                           .7200
            8.1000                         .0000
            7.6000                         .1450
            6.7350                         .0000
            6.7350                         .0000

      4129723                              .5000
       50,075.05                           .7200
            9.0000                         .0000
            8.5000                         .1450
            7.6350                         .0000
            7.6350                         .0000
1

      4129778                              .5000
       29,332.31                           .7200
           11.1500                         .0000
           10.6500                         .1450
            9.7850                         .0000
            9.7850                         .0000

      4129784                              .5000
       97,225.42                           .7200
            8.9400                         .0000
            8.4400                         .1450
            7.5750                         .0000
            7.5750                         .0000

      4129814                              .5000
       32,135.52                           .7200
           11.0000                         .0000
           10.5000                         .1450
            9.6350                         .0000
            9.6350                         .0000

      4129817                              .5000
       71,442.17                           .7200
            7.5000                         .0000
            7.0000                         .1450
            6.1350                         .0000
            6.1350                         .0000

      4129824                              .5000
       34,970.67                           .7200
           12.5000                         .0000
           12.0000                         .1450
           11.1350                         .0000
           11.1350                         .0000

      4129832                              .5000
       40,192.54                           .0500
           14.5000                         .0000
           14.0000                         .1450
           13.8050                         .0000
           13.8050                         .0000

      4129836                              .5000
       36,963.29                           .7200
           10.5000                         .0000
           10.0000                         .1450
            9.1350                         .0000
            9.1350                         .0000

      4129861                              .5000
       30,181.41                           .7200
           13.4600                         .0000
           12.9600                         .1450
           12.0950                         .0000
           12.0950                         .0000
1

      4129866                              .5000
       37,201.12                           .7200
           14.0400                         .0000
           13.5400                         .1450
           12.6750                         .0000
           12.6750                         .0000

      4129867                              .5000
       43,189.30                           .7200
           13.2370                         .0000
           12.7370                         .1450
           11.8720                         .0000
           11.8720                         .0000

      4129870                              .5000
       67,318.93                           .7200
           12.9520                         .0000
           12.4520                         .1450
           11.5870                         .0000
           11.5870                         .0000

      4129871                              .5000
       48,194.59                           .7200
           14.4300                         .0000
           13.9300                         .1450
           13.0650                         .0000
           13.0650                         .0000

      4129872                              .5000
       69,934.12                           .7200
           13.5380                         .0000
           13.0380                         .1450
           12.1730                         .0000
           12.1730                         .0000

      4129873                              .5000
       27,219.82                           .7200
           13.2670                         .0000
           12.7670                         .1450
           11.9020                         .0000
           11.9020                         .0000

      4129879                              .5000
       77,524.99                           .7200
            9.1000                         .0000
            8.6000                         .1450
            7.7350                         .0000
            7.7350                         .0000

      4129886                              .5000
       41,127.45                           .7200
           14.5690                         .0000
           14.0690                         .1450
           13.2040                         .0000
           13.2040                         .0000
1

      4129887                              .5000
      100,190.64                           .7200
           13.4900                         .0000
           12.9900                         .1450
           12.1250                         .0000
           12.1250                         .0000

      4129889                              .5000
       22,074.98                           .0500
           15.9900                         .0000
           15.4900                         .1450
           15.2950                         .0000
           15.2950                         .0000

      4129890                              .5000
       53,265.08                           .7200
           14.9890                         .0000
           14.4890                         .1450
           13.6240                         .0000
           13.6240                         .0000

      4129891                              .5000
       26,065.03                           .7200
           14.9030                         .0000
           14.4030                         .1450
           13.5380                         .0000
           13.5380                         .0000

      4129892                              .5000
       24,753.37                           .7200
           14.4300                         .0000
           13.9300                         .1450
           13.0650                         .0000
           13.0650                         .0000

      4129893                              .5000
       44,851.64                           .7200
           13.9000                         .0000
           13.4000                         .1450
           12.5350                         .0000
           12.5350                         .0000

      4129895                              .5000
       72,261.10                           .7200
           10.1250                         .0000
            9.6250                         .1450
            8.7600                         .0000
            8.7600                         .0000

      4129898                              .5000
       16,810.92                           .7200
           14.6200                         .0000
           14.1200                         .1450
           13.2550                         .0000
           13.2550                         .0000
1

      4129900                              .5000
       68,305.12                           .7200
           12.4900                         .0000
           11.9900                         .1450
           11.1250                         .0000
           11.1250                         .0000

      4129901                              .5000
       25,071.85                           .7200
           14.1480                         .0000
           13.6480                         .1450
           12.7830                         .0000
           12.7830                         .0000

      4129902                              .5000
       72,040.97                           .7200
           14.7570                         .0000
           14.2570                         .1450
           13.3920                         .0000
           13.3920                         .0000

      4129905                              .5000
       38,517.12                           .0500
           13.9780                         .0000
           13.4780                         .1450
           13.2830                         .0000
           13.2830                         .0000

      4129911                              .5000
       36,729.89                           .7200
           13.9330                         .0000
           13.4330                         .1450
           12.5680                         .0000
           12.5680                         .0000

      4129912                              .5000
       38,291.45                           .7200
           14.9900                         .0000
           14.4900                         .1450
           13.6250                         .0000
           13.6250                         .0000

      4129915                              .5000
       20,976.40                           .0500
           13.4550                         .0000
           12.9550                         .1450
           12.7600                         .0000
           12.7600                         .0000

      4129917                              .5000
       40,249.26                           .7200
           14.9900                         .0000
           14.4900                         .1450
           13.6250                         .0000
           13.6250                         .0000
1

      4129921                              .5000
       13,520.23                           .0500
           13.1200                         .0000
           12.6200                         .1450
           12.4250                         .0000
           12.4250                         .0000

      4129923                              .5000
       35,037.27                           .0500
           13.0050                         .0000
           12.5050                         .1450
           12.3100                         .0000
           12.3100                         .0000

      4129926                              .5000
       58,017.60                           .7200
           13.9440                         .0000
           13.4440                         .1450
           12.5790                         .0000
           12.5790                         .0000

      4129927                              .5000
       17,069.59                           .0500
           13.4550                         .0000
           12.9550                         .1450
           12.7600                         .0000
           12.7600                         .0000

      4129928                              .5000
      110,439.78                           .7200
           12.9900                         .0000
           12.4900                         .1450
           11.6250                         .0000
           11.6250                         .0000

      4129929                              .5000
       47,315.77                           .7200
           12.9880                         .0000
           12.4880                         .1450
           11.6230                         .0000
           11.6230                         .0000

      4129930                              .5000
      220,521.95                           .7200
           12.8570                         .0000
           12.3570                         .1450
           11.4920                         .0000
           11.4920                         .0000

      4129931                              .5000
       30,961.73                           .7200
           14.6320                         .0000
           14.1320                         .1450
           13.2670                         .0000
           13.2670                         .0000
1

      4129934                              .5000
       17,398.90                           .0500
           12.0430                         .0000
           11.5430                         .1450
           11.3480                         .0000
           11.3480                         .0000

      4129935                              .5000
       55,452.34                           .7200
           12.5010                         .0000
           12.0010                         .1450
           11.1360                         .0000
           11.1360                         .0000

      4129936                              .5000
       47,029.83                           .7200
           13.8770                         .0000
           13.3770                         .1450
           12.5120                         .0000
           12.5120                         .0000

      4129938                              .5000
       21,287.03                           .0500
           14.0510                         .0000
           13.5510                         .1450
           13.3560                         .0000
           13.3560                         .0000

      4129939                              .5000
       77,062.86                           .7200
           14.4330                         .0000
           13.9330                         .1450
           13.0680                         .0000
           13.0680                         .0000

      4129942                              .5000
       36,948.10                           .7200
           14.1210                         .0000
           13.6210                         .1450
           12.7560                         .0000
           12.7560                         .0000

      4129943                              .5000
       66,905.84                           .7200
           14.2150                         .0000
           13.7150                         .1450
           12.8500                         .0000
           12.8500                         .0000

      4129944                              .5000
       49,087.08                           .7200
           14.2150                         .0000
           13.7150                         .1450
           12.8500                         .0000
           12.8500                         .0000
1

      4129945                              .5000
       10,035.38                           .0500
           13.9410                         .0000
           13.4410                         .1450
           13.2460                         .0000
           13.2460                         .0000

      4129948                              .5000
       12,028.45                           .0500
           13.5950                         .0000
           13.0950                         .1450
           12.9000                         .0000
           12.9000                         .0000

      4129949                              .5000
       46,895.08                           .0500
           12.0690                         .0000
           11.5690                         .1450
           11.3740                         .0000
           11.3740                         .0000

      4129950                              .5000
       15,316.55                           .0500
           13.9420                         .0000
           13.4420                         .1450
           13.2470                         .0000
           13.2470                         .0000

      4129951                              .5000
       62,518.80                           .7200
           14.1090                         .0000
           13.6090                         .1450
           12.7440                         .0000
           12.7440                         .0000

      4129952                              .5000
       36,710.58                           .7200
           14.0180                         .0000
           13.5180                         .1450
           12.6530                         .0000
           12.6530                         .0000

      4129976                              .5000
       25,315.86                           .7200
           11.0000                         .0000
           10.5000                         .1450
            9.6350                         .0000
            9.6350                         .0000

      4129977                              .5000
       70,897.15                           .7200
           12.2500                         .0000
           11.7500                         .1450
           10.8850                         .0000
           10.8850                         .0000
1

      4129978                              .5000
      335,489.25                           .7200
           11.5000                         .0000
           11.0000                         .1450
           10.1350                         .0000
           10.1350                         .0000

      4129981                              .5000
       28,079.63                           .7200
           11.6250                         .0000
           11.1250                         .1450
           10.2600                         .0000
           10.2600                         .0000

      4129982                              .5000
       28,020.37                           .7200
           11.8750                         .0000
           11.3750                         .1450
           10.5100                         .0000
           10.5100                         .0000

      4129983                              .5000
       20,069.54                           .7200
           10.8750                         .0000
           10.3750                         .1450
            9.5100                         .0000
            9.5100                         .0000

      4129989                              .5000
       37,477.35                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4129993                              .5000
       21,569.29                           .7200
           12.0000                         .0000
           11.5000                         .1450
           10.6350                         .0000
           10.6350                         .0000

      4129994                              .5000
       21,510.80                           .7200
           10.1250                         .0000
            9.6250                         .1450
            8.7600                         .0000
            8.7600                         .0000

      4129995                              .5000
       21,857.73                           .7200
           14.0000                         .0000
           13.5000                         .1450
           12.6350                         .0000
           12.6350                         .0000
1

      4129997                              .5000
       17,618.91                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4129998                              .5000
       29,441.10                           .7200
           10.8750                         .0000
           10.3750                         .1450
            9.5100                         .0000
            9.5100                         .0000

      4130000                              .5000
       22,602.88                           .7200
           14.7500                         .0000
           14.2500                         .1450
           13.3850                         .0000
           13.3850                         .0000

      4130002                              .5000
       24,462.92                           .0500
           13.6250                         .0000
           13.1250                         .1450
           12.9300                         .0000
           12.9300                         .0000

      4130007                              .5000
       54,653.51                           .7200
           10.0000                         .0000
            9.5000                         .1450
            8.6350                         .0000
            8.6350                         .0000

      4130008                              .5000
       16,070.65                           .0500
           14.8750                         .0000
           14.3750                         .1450
           14.1800                         .0000
           14.1800                         .0000

      4130009                              .5000
       17,086.84                           .7200
           11.7500                         .0000
           11.2500                         .1450
           10.3850                         .0000
           10.3850                         .0000

      4130010                              .5000
       28,346.19                           .0500
           10.7500                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000
1

      4130011                              .5000
       34,518.77                           .7200
           12.3750                         .0000
           11.8750                         .1450
           11.0100                         .0000
           11.0100                         .0000

      4130019                              .5000
       36,575.48                           .7200
           13.2500                         .0000
           12.7500                         .1450
           11.8850                         .0000
           11.8850                         .0000

      4130020                              .5000
       57,586.01                           .7200
           11.7500                         .0000
           11.2500                         .1450
           10.3850                         .0000
           10.3850                         .0000

      4130021                              .5000
       19,919.05                           .7200
           12.7500                         .0000
           12.2500                         .1450
           11.3850                         .0000
           11.3850                         .0000

      4130022                              .5000
       23,403.20                           .0500
           12.7500                         .0000
           12.2500                         .1450
           12.0550                         .0000
           12.0550                         .0000

      4130024                              .5000
       49,380.04                           .7200
           12.8750                         .0000
           12.3750                         .1450
           11.5100                         .0000
           11.5100                         .0000

      4130025                              .5000
       71,820.63                           .7200
            9.9900                         .0000
            9.4900                         .1450
            8.6250                         .0000
            8.6250                         .0000

      4130026                              .5000
       30,747.58                           .7200
           13.6250                         .0000
           13.1250                         .1450
           12.2600                         .0000
           12.2600                         .0000
1

      4130027                              .5000
       85,497.02                           .7200
           13.7500                         .0000
           13.2500                         .1450
           12.3850                         .0000
           12.3850                         .0000

      4130028                              .5000
       43,866.15                           .7200
           11.8750                         .0000
           11.3750                         .1450
           10.5100                         .0000
           10.5100                         .0000

      4130029                              .5000
       14,623.08                           .7200
           15.1250                         .0000
           14.6250                         .1450
           13.7600                         .0000
           13.7600                         .0000

      4130031                              .5000
      156,170.19                           .7200
            9.5000                         .0000
            9.0000                         .1450
            8.1350                         .0000
            8.1350                         .0000

      4130032                              .5000
       86,089.99                           .7200
            9.7500                         .0000
            9.2500                         .1450
            8.3850                         .0000
            8.3850                         .0000

      4130043                              .5000
      136,454.29                           .7200
            8.7500                         .0000
            8.2500                         .1450
            7.3850                         .0000
            7.3850                         .0000

      4130044                              .5000
       17,797.79                           .7200
           13.7500                         .0000
           13.2500                         .1450
           12.3850                         .0000
           12.3850                         .0000

      4130052                              .5000
       57,851.74                           .7200
           13.1250                         .0000
           12.6250                         .1450
           11.7600                         .0000
           11.7600                         .0000
1

      4130053                              .5000
       80,119.65                           .7200
            9.5250                         .0000
            9.0250                         .1450
            8.1600                         .0000
            8.1600                         .0000

      4130056                              .5000
       49,400.77                           .7200
           12.7500                         .0000
           12.2500                         .1450
           11.3850                         .0000
           11.3850                         .0000

      4130058                              .5000
       32,419.36                           .7200
            8.8750                         .0000
            8.3750                         .1450
            7.5100                         .0000
            7.5100                         .0000

      4130059                              .5000
      107,891.35                           .7200
            9.3750                         .0000
            8.8750                         .1450
            8.0100                         .0000
            8.0100                         .0000

      4130061                              .5000
       59,167.85                           .7200
           10.3750                         .0000
            9.8750                         .1450
            9.0100                         .0000
            9.0100                         .0000

      4130063                              .5000
       46,394.53                           .7200
            8.7750                         .0000
            8.2750                         .1450
            7.4100                         .0000
            7.4100                         .0000

      4130064                              .5000
      137,144.72                           .7200
           10.1250                         .0000
            9.6250                         .1450
            8.7600                         .0000
            8.7600                         .0000

      4130065                              .5000
       25,873.88                           .0500
           11.0000                         .0000
           10.5000                         .1450
           10.3050                         .0000
           10.3050                         .0000
1

      4130088                              .5000
       32,523.00                           .0500
            9.5000                         .0000
            9.0000                         .1450
            8.8050                         .0000
            8.8050                         .0000

      4130090                              .5000
       25,702.80                           .0500
           10.0000                         .0000
            9.5000                         .1450
            9.3050                         .0000
            9.3050                         .0000

      4130093                              .5000
       26,139.68                           .7200
            8.6500                         .0000
            8.1500                         .1450
            7.2850                         .0000
            7.2850                         .0000

      4130097                              .5000
       73,081.98                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130103                              .5000
       63,652.66                           .7200
            9.1250                         .0000
            8.6250                         .1450
            7.7600                         .0000
            7.7600                         .0000

      4130111                              .5000
       32,769.39                           .7200
           11.2500                         .0000
           10.7500                         .1450
            9.8850                         .0000
            9.8850                         .0000

      4130129                              .5000
       20,037.18                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130141                              .5000
       55,319.23                           .7200
            9.0000                         .0000
            8.5000                         .1450
            7.6350                         .0000
            7.6350                         .0000
1

      4130142                              .5000
       56,530.27                           .7200
            8.3750                         .0000
            7.8750                         .1450
            7.0100                         .0000
            7.0100                         .0000

      4130211                              .5000
       49,415.31                           .7200
           10.2500                         .0000
            9.7500                         .1450
            8.8850                         .0000
            8.8850                         .0000

      4130215                              .5000
      219,760.51                           .0500
            8.1250                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000

      4130218                              .5000
       56,106.95                           .0500
           14.5000                         .0000
           14.0000                         .1450
           13.8050                         .0000
           13.8050                         .0000

      4130230                              .5000
       56,257.71                           .7200
            7.2500                         .0000
            6.7500                         .1450
            5.8850                         .0000
            5.8850                         .0000

      4130236                              .5000
        1,058.61                           .0500
            7.0000                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      4130254                              .5000
       79,624.49                           .7200
           10.2500                         .0000
            9.7500                         .1450
            8.8850                         .0000
            8.8850                         .0000

      4130310                              .5000
       34,258.57                           .7200
           11.2500                         .0000
           10.7500                         .1450
            9.8850                         .0000
            9.8850                         .0000
1

      4130323                              .5000
       94,960.75                           .0500
           11.1150                         .0000
           10.6150                         .1450
           10.4200                         .0000
           10.4200                         .0000

      4130324                              .5000
       45,363.66                           .0500
           13.0870                         .0000
           12.5870                         .1450
           12.3920                         .0000
           12.3920                         .0000

      4130337                              .5000
       78,401.51                           .7200
            9.1250                         .0000
            8.6250                         .1450
            7.7600                         .0000
            7.7600                         .0000

      4130338                              .5000
       40,333.16                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130345                              .5000
       73,554.91                           .7200
            8.0000                         .0000
            7.5000                         .1450
            6.6350                         .0000
            6.6350                         .0000

      4130355                              .5000
       65,576.78                           .0500
           10.7500                         .0000
           10.2500                         .1450
           10.0550                         .0000
           10.0550                         .0000

      4130356                              .5000
      395,589.33                           .7200
            8.5000                         .0000
            8.0000                         .1450
            7.1350                         .0000
            7.1350                         .0000

      4130365                              .5000
      440,247.25                           .7200
            8.5000                         .0000
            8.0000                         .1450
            7.1350                         .0000
            7.1350                         .0000
1

      4130377                              .5000
       66,338.00                           .7200
            9.9500                         .0000
            9.4500                         .1450
            8.5850                         .0000
            8.5850                         .0000

      4130380                              .5000
       29,946.45                           .7200
           10.4000                         .0000
            9.9000                         .1450
            9.0350                         .0000
            9.0350                         .0000

      4130383                              .5000
       31,399.22                           .7200
           10.8000                         .0000
           10.3000                         .1450
            9.4350                         .0000
            9.4350                         .0000

      4130385                              .5000
       48,756.83                           .7200
           10.5000                         .0000
           10.0000                         .1450
            9.1350                         .0000
            9.1350                         .0000

      4130415                              .5000
      105,983.13                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130422                              .5000
       95,255.68                           .7200
           10.5000                         .0000
           10.0000                         .1450
            9.1350                         .0000
            9.1350                         .0000

      4130478                              .5000
       18,316.73                           .7200
           10.0000                         .0000
            9.5000                         .1450
            8.6350                         .0000
            8.6350                         .0000

      4130495                              .5000
       39,921.70                           .7200
            8.3750                         .0000
            7.8750                         .1450
            7.0100                         .0000
            7.0100                         .0000
1

      4130499                              .5000
       43,475.56                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130500                              .5000
       39,523.21                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130506                              .5000
       34,774.92                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130513                              .5000
      278,650.82                           .7200
            6.8750                         .0000
            6.3750                         .1450
            5.5100                         .0000
            5.5100                         .0000

      4130517                              .5000
      234,945.36                           .0500
            6.5000                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000

      4130524                              .5000
      255,885.28                           .7200
            7.6250                         .0000
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            6.2600                         .0000
            6.2600                         .0000

      4130525                              .5000
       28,066.39                           .7200
            9.7500                         .0000
            9.2500                         .1450
            8.3850                         .0000
            8.3850                         .0000

      4130527                              .5000
       19,827.39                           .7200
           11.2500                         .0000
           10.7500                         .1450
            9.8850                         .0000
            9.8850                         .0000
1

      4130533                              .5000
      122,928.00                           .7200
           10.5000                         .0000
           10.0000                         .1450
            9.1350                         .0000
            9.1350                         .0000

      4130534                              .5000
      122,928.00                           .7200
           10.5000                         .0000
           10.0000                         .1450
            9.1350                         .0000
            9.1350                         .0000

      4130548                              .5000
      218,353.21                           .0500
            6.7500                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      4130549                              .5000
      276,143.80                           .0500
            7.0000                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      4130555                              .5000
       32,685.41                           .0500
           12.5630                         .0000
           12.0630                         .1450
           11.8680                         .0000
           11.8680                         .0000

      4130556                              .5000
       34,928.81                           .7200
           13.5630                         .0000
           13.0630                         .1450
           12.1980                         .0000
           12.1980                         .0000

      4130557                              .5000
      289,843.39                           .7200
            9.7500                         .0000
            9.2500                         .1450
            8.3850                         .0000
            8.3850                         .0000

      4130573                              .5000
       60,150.91                           .0500
            9.6880                         .0000
            9.1880                         .1450
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            8.9930                         .0000
1

      4130592                              .5000
       38,939.79                           .7200
           10.7500                         .0000
           10.2500                         .1450
            9.3850                         .0000
            9.3850                         .0000

      4130597                              .5000
      159,553.55                           .7200
            9.6250                         .0000
            9.1250                         .1450
            8.2600                         .0000
            8.2600                         .0000

      4130612                              .5000
       41,742.20                           .7200
           11.5000                         .0000
           11.0000                         .1450
           10.1350                         .0000
           10.1350                         .0000

      4130613                              .5000
       77,391.00                           .0500
            8.7750                         .0000
            8.2750                         .1450
            8.0800                         .0000
            8.0800                         .0000

      4130620                              .5000
       68,837.54                           .7200
            9.9000                         .0000
            9.4000                         .1450
            8.5350                         .0000
            8.5350                         .0000

      4131740                              .3750
       83,797.73                           .0500
           12.9900                         .0000
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      4131744                              .6250
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1

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      4142578                              .5000
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      4142583                              .5000
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      4142587                              .5000
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1

      4142589                              .5000
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      4142591                              .5000
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      4142593                              .5000
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      4142693                              .5000
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      4148318                              .5000
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      4148549                              .2500
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1

      4151510                              .2500
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      4151512                              .2500
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      4151513                              .3800
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      4152466                              .2500
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      4152467                              .2500
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      4152468                              .2500
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      4152469                              .2500
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1

      4152475                              .2500
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      4152476                              .2500
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      4152478                              .2500
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      4152479                              .2500
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      4152480                              .2500
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      4152482                              .2500
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      4152483                              .2500
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      4152485                              .2500
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1

      4152491                              .2500
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      4152496                              .2500
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      4152497                              .2500
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      4152498                              .2500
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      4152504                              .2500
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      4152506                              .2500
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      4152513                              .2500
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      4152516                              .2500
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1

      4152521                              .2500
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      4152524                              .2500
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      4152528                              .2500
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      4152534                              .2500
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      4152537                              .2500
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      4152542                              .2500
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      4152546                              .2500
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      4152560                              .2500
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1

      4152561                              .2500
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      4152565                              .2500
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      4152566                              .2500
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      4154206                              .2500
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      4154608                              .5000
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      4157736                              .2500
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      4158119                              .2500
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      4158356                              .2500
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1

      4158515                              .2500
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      4158620                              .2500
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      4158766                              .2500
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      4158914                              .2500
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      4159105                              .2500
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      4159221                              .2500
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      4159307                              .5000
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      4159309                              .5000
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1

      4159311                              .5000
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      4159313                              .5000
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      4159320                              .5000
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      4159324                              .5000
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      4159362                              .2500
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      4159506                              .2500
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      4160565                              .2500
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      4160567                              .2500
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1

      4160636                              .5000
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      4160890                              .2500
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      4160969                              .2500
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      4160981                              .2500
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      4161434                              .2500
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      4162597                              .2500
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      4163551                              .2500
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      4164039                              .2500
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1

      4167195                              .2500
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      4168740                              .5000
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      4168745                              .5000
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      4168746                              .5000
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      4168752                              .5000
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      4168754                              .5000
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      4168756                              .5000
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      4168764                              .5000
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1

      4168766                              .5000
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      4168767                              .5000
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      4168770                              .5000
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      4168776                              .5000
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      4170040                              .5000
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      4170048                              .5000
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      4170076                              .5000
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      4170082                              .5000
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1

      4170093                              .5000
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      4170101                              .5000
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      4170135                              .5000
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      4170166                              .5000
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      4170175                              .5000
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      4170187                              .5000
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      4170234                              .5000
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      4170244                              .5000
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1

      4170294                              .5000
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      4174059                              .2500
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      4176787                              .5000
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      4176788                              .5000
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      4176789                              .5000
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      4176791                              .5000
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      4176794                              .5000
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1

      4176795                              .5000
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      4176801                              .5000
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      4176811                              .5000
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      4176816                              .5000
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      4176817                              .5000
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      4176818                              .5000
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      4176820                              .5000
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      4176822                              .5000
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1

      4176823                              .5000
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      4176825                              .5000
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      4176826                              .5000
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      4176829                              .5000
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      4176832                              .5000
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      4176833                              .5000
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      4176835                              .5000
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      4176836                              .5000
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1

      4176837                              .5000
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      4176838                              .5000
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      4176842                              .5000
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      4176847                              .5000
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      4176849                              .5000
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      4176850                              .5000
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1

      4176851                              .5000
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      4176854                              .5000
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      4176858                              .5000
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1

      4176863                              .5000
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      4176866                              .5000
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      4176869                              .5000
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      4176871                              .5000
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      4176873                              .5000
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      4176881                              .5000
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      4176882                              .5000
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      4176883                              .5000
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1

      4176895                              .5000
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      4176897                              .5000
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      4176914                              .5000
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      4176918                              .5000
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      4176920                              .5000
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      4185799                              .5000
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      4185909                              .5000
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1

      4186596                              .5000
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      4186649                              .5000
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      4187850                              .5000
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      4188023                              .5000
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      4188216                              .5000
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      4189881                              .5000
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      4189887                              .5000
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1

      4189934                              .5000
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      4190016                              .5000
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      4192113                              .5000
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      4192150                              .5000
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      4192181                              .5000
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      4193516                              .5000
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      4193519                              .5000
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      4193521                             1.1250
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1

      4193660                              .2500
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      4196058                              .5000
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      4196062                              .5000
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      4196065                              .5000
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1

      4202411                              .5000
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      4202632                              .5000
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      4202702                              .5000
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      4204122                              .2500
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1

      4204149                              .2500
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      4204166                              .2500
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      4204215                              .2500
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      4204229                              .2500
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      4204271                              .2500
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      4204323                              .2500
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      4204383                              .2500
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      4204440                              .2500
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1

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1

      4204516                              .2500
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      4204536                              .2500
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      4204550                              .2500
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      4204562                              .2500
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      4204565                              .2500
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      4204567                              .2500
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1

      4204586                              .2500
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      4204592                              .2500
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      4204600                              .2500
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      4204627                              .2500
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      4204631                              .2500
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      4206397                              .5000
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1

      4207270                              .5000
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      4208172                              .5000
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      4212114                              .5000
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      4212115                              .5000
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      4212121                              .5000
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      4212124                              .5000
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      4212127                              .5000
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      4212129                              .5000
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1

      4217135                              .2500
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      4218152                              .5000
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      4218153                              .5000
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      4218154                              .5000
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      4218155                              .5000
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      4218157                              .5000
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      4218162                              .5000
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      4218166                              .5000
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1

      4218167                              .5000
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      4218168                              .5000
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      4221034                              .2500
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      4221035                              .3750
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      4221036                              .5000
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      4221039                              .7500
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      4221042                             1.1250
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      4221049                              .2500
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1

      4222608                              .2500
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      4223225                              .5000
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      4223230                              .5000
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      4223236                              .5000
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      4223245                              .5000
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      4223260                              .5000
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      4223264                              .5000
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      4223266                              .5000
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1

      4223268                              .5000
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      4232420                              .2500
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      4232421                              .2500
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      4232423                              .2500
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      4232424                              .2500
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      4232425                              .2500
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      4232426                              .2500
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      4232427                              .2500
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1

      4232428                              .2500
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      4232661                             1.7500
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      4232662                              .2500
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      4232665                              .2500
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      4232666                              .3750
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      4232667                              .5000
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      4232776                              .5000
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      4232777                              .5000
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1

      4232778                              .5000
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      4232779                              .5000
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      4232781                              .5000
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      4232782                              .5000
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      4232783                              .5000
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      4232784                              .5000
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      4232785                              .5000
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      4232786                              .5000
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1

      4232787                              .5000
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      4232788                              .5000
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      4232789                              .5000
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      4232790                              .5000
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      4232793                              .5000
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      4232794                              .5000
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      4232795                              .5000
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      4232796                              .5000
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1

      4232798                              .5000
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      4232799                              .5000
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      4232800                              .5000
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      4232801                              .5000
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      4232802                              .5000
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      4232803                              .5000
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      4232804                              .5000
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      4232805                              .5000
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1

      4232806                              .5000
       69,795.57                           .0500
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      4232807                              .5000
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      4232808                              .5000
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      4232809                              .5000
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      4232810                              .5000
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      4232811                              .5000
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      4232812                              .5000
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      4232813                              .5000
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1

      4232814                              .5000
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      4232815                              .5000
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      4232817                              .5000
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      4232818                              .5000
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      4232819                              .5000
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      4232820                              .5000
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      4232821                              .5000
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      4232822                              .5000
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1

      4232823                              .5000
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      4232825                              .5000
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      4237140                              .2500
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      4238019                              .2500
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      4238523                              .2500
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      4238580                              .2500
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      4238593                              .2500
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1

      4238604                              .2500
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      4238674                              .2500
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      4238800                              .5000
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      4238923                              .5000
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      4238977                              .5000
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      4239103                              .5000
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1

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      4239600                              .2500
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1

      4239608                              .2500
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1

      4239616                              .2500
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      4239617                              .2500
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      4239619                              .2500
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      4239621                              .2500
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      4239622                              .2500
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      4239623                              .2500
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1

      4239625                              .2500
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      4239626                              .2500
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      4239628                              .2500
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1

      4239633                              .2500
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1

      4239642                              .2500
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      4239650                              .2500
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      4239659                              .2500
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      4239667                              .2500
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      4239675                              .2500
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      4239683                              .2500
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1

      4239716                              .2500
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      4239717                              .2500
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      4239718                              .2500
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      4239719                              .2500
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      4239720                              .2500
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      4239721                              .2500
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      4239722                              .2500
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      4239723                              .2500
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1

      4239724                              .2500
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      4239725                              .2500
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      4239726                              .2500
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      4239727                              .2500
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      4239728                              .2500
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      4239729                              .2500
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      4239730                              .2500
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      4239731                              .2500
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1

      4239732                              .2500
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      4239733                              .2500
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      4239734                              .2500
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      4239735                              .2500
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      4239736                              .2500
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      4239737                              .2500
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      4239738                              .2500
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      4239740                              .2500
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1

      4239741                              .2500
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      4239742                              .2500
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      4239743                              .2500
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      4239744                              .2500
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      4239745                              .2500
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      4239746                              .2500
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      4239747                              .2500
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      4239748                              .2500
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1

      4239749                              .2500
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      4239750                              .2500
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      4239752                              .2500
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      4239753                              .2500
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      4239754                              .2500
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      4239755                              .2500
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      4239756                              .2500
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      4239757                              .2500
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1

      4239758                              .2500
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      4239759                              .2500
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      4239760                              .2500
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      4239761                              .2500
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      4239762                              .2500
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      4239763                              .2500
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      4239764                              .2500
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      4239765                              .2500
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1

      4239766                              .2500
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      4239767                              .2500
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      4239768                              .2500
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      4239769                              .2500
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      4239770                              .2500
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      4239771                              .2500
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      4239773                              .2500
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      4239774                              .2500
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1

      4239775                              .2500
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      4239776                              .2500
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      4239777                              .2500
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      4239778                              .2500
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      4239779                              .2500
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      4239780                              .2500
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      4239865                              .2500
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      4240241                              .2500
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1

      4240519                              .2500
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      4240685                              .2500
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      4243405                              .2500
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      4244086                              .3750
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      4244087                             1.2500
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      4244088                             1.0000
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      4244089                              .2500
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1

      4244091                              .2500
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      4244092                              .6250
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      4246708                              .2500
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      4248973                              .2500
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      4256798                              .5000
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      4257736                             1.0000
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1

      4277919                              .5000
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      4283745                              .5000
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      4283797                             1.1250
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      4284513                              .5000
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      4291126                              .5000
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      4291158                              .5000
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      4291159                              .5000
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      4291217                              .5000
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1

      4291227                              .5000
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      4291232                              .5000
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      4291239                              .5000
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      4291240                              .5000
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      4291241                              .5000
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      4291242                              .5000
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      4291248                              .5000
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      4291250                              .5000
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1

      4291253                              .5000
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      4292262                              .5000
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      4292272                              .5000
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      4292298                              .5000
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      4292337                              .5000
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      4292383                              .5000
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      4292392                              .5000
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      4292393                              .5000
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1

      4292411                              .5000
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      4292413                              .5000
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      4292497                              .5000
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      4296897                              .5000
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      4296971                              .5000
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      4297002                              .5000
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      4297291                              .5000
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      4297294                              .5000
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1

      4297298                              .5000
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      4297303                              .5000
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      4297304                              .5000
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      4297306                              .5000
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      4297307                              .5000
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      4297806                              .2500
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      4297807                              .2500
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      4297808                              .2500
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1

      4297811                              .5000
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      4304465                              .3000
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      4304920                              .5000
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      4305214                              .5000
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      4305557                              .2500
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      4306951                              .5000
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      4307622                              .2500
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      4308128                              .2500
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1

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1

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1

      4329402                              .5000
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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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      4350754                              .5000
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1

      4352685                              .5000
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1

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1

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      4363787                              .2500
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      4363788                              .2500
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      4363848                              .2500
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      4368094                              .5000
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      4368096                              .5000
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      4368098                              .5000
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      4368100                              .5000
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      4368102                              .5000
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      4384658                              .5000
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      4419207                              .5000
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1

      4419217                              .5000
       57,756.78                           .0500
           14.1000                         .0000
           13.6000                         .1450
           13.4050                         .0000
           13.4050                         .0000

      4419218                              .5000
       38,122.30                           .0500
           12.6500                         .0000
           12.1500                         .1450
           11.9550                         .0000
           11.9550                         .0000

      4419220                              .5000
      137,618.28                           .0500
            8.6000                         .0000
            8.1000                         .1450
            7.9050                         .0000
            7.9050                         .0000

      4419222                              .5000
      260,652.69                           .0500
           10.5000                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      4425712                              .5000
       36,333.39                           .0500
           10.5500                         .0000
           10.0500                         .1450
            9.8550                         .0000
            9.8550                         .0000

      4453147                              .5000
       29,142.23                           .7200
           10.0000                         .0000
            9.5000                         .1450
            8.6350                         .0000
            8.6350                         .0000

  TOTAL NUMBER OF LOANS:     2292
  TOTAL BALANCE........:        285,048,235.71

1

  RUN ON     : 03/21/01            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 07.08.45            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2001-RS1  FIX   FIXED SUMMARY REPORT      CUTOFF : 03/01/01
  POOL       : 0004495
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        9.5740            6.0000     17.9500
  RFC NET RATE                          9.2329            5.5000     17.4500
  NET MTG RATE(INVSTR RATE)             9.0110            4.6350     17.2550
  POST STRIP RATE                       9.0110            4.6350     17.2550
  SUB SERV FEE                           .3411             .2500      2.2500
  MSTR SERV FEE                          .0769             .0500       .7200
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .1450             .1450       .1450
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:  2292
  TOTAL BALANCE........:     285,048,235.71

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 07.08.45          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2001-RS1                                  CUTOFF : 03/01/01
  POOL       : 0004495
             :
             :
  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      VALUE
  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 #
  ______________________________________________________________________________

    1242344          150/M32             P          235,019.31         ZZ
                                         275        223,387.18          1
                                       7.500          1,791.86         79
                                       7.125          1,791.86      300,000.00
    SOUTH PASADENA   CA   91030          1            07/01/98         00
    320088685                            01           08/01/98          0
    6652816                              O            06/01/21
    0

    1259289          447/447             F          306,000.00         ZZ
                                         360        280,751.85          1
                                      10.000          2,685.37         85
                                       9.750          2,685.37      360,000.00
    HEWLETT          NY   11557          1            09/20/91         04
    806854                               05           11/01/91         25
    806854                               O            10/01/21
    0

    1968804          K15/G02             F           61,500.00         ZZ
                                         180         59,357.24          1
                                       9.500            642.20         85
                                       9.250            642.20       72,400.00
    COOPERSTOWN      PA   16317          5            01/15/00         10
    0431816925                           05           03/01/00          6
    027105300676                         O            02/01/15
    0

    1970397          G13/H74             F          114,750.00         ZZ
                                         360        113,693.69          1
                                      10.700          1,066.86         75
                                      10.325          1,066.86      153,000.00
    DECATUR          TX   76234          1            04/15/99         00
    1212877                              05           05/15/99          0
1

    07544                                O            04/15/29
    0

    1973984          025/025             F           32,300.00         ZZ
                                         180         30,702.81          1
                                      10.000            347.10         95
                                       9.750            347.10       34,000.00
    COLUMBIA         SC   29223          1            07/29/99         96
    0020765947                           05           09/01/99          0
    0020765947                           N            08/01/14
    0

    1974111          025/025             F           72,000.00         ZZ
                                         180         67,608.60          1
                                       8.125            693.28         90
                                       7.875            693.28       80,000.00
    TALLAHASSEE      FL   32311          1            06/30/99         96
    003684933                            03           08/01/99          0
    003684933                            N            07/01/14
    0

    1977781          183/G02             F          272,000.00         ZZ
                                         180        263,001.74          1
                                       8.990          2,757.19         85
                                       8.740          2,757.19      320,000.00
    BRIARCLIFF MANO  NY   10510          1            03/15/00         23
    0431930445                           05           04/15/00          0
    800346753                            O            03/15/15
    0

    1983021          K15/G02             F          122,700.00         ZZ
                                         360        122,006.73          1
                                       9.000            987.27         85
                                       8.750            987.27      145,000.00
    MIAMISBURG       OH   45342          5            04/25/00         00
    0432009769                           05           06/01/00          0
    029005300955                         O            05/01/30
    0

    1983040          K15/G02             F          211,000.00         ZZ
                                         360        209,525.38          1
                                       9.375          1,754.99         90
                                       9.125          1,754.99      235,000.00
    LORANGER         LA   70446          5            04/17/00         23
    0432009124                           05           06/01/00          0
    009005301132                         O            05/01/30
    0

1

    1986044          025/025             F           35,280.00         ZZ
                                         180         33,626.34          1
                                       9.250            363.10         90
                                       9.000            363.10       39,200.00
    KEYSTONE HEIGHT  FL   32656          1            09/23/99         23
    0021180708                           05           11/01/99          0
    0021180708                           N            10/01/14
    0

    1986070          025/025             F          113,100.00         ZZ
                                         360        112,491.55          1
                                      11.000          1,077.08         95
                                      10.750          1,077.08      119,095.00
    CUMMING          GA   30040          1            01/25/00         96
    0025053281                           03           03/01/00          0
    0025053281                           N            02/01/30
    0

    1986131          025/025             F           51,300.00         ZZ
                                         360         50,914.66          1
                                      10.625            474.06         95
                                      10.375            474.06       54,000.00
    FAYETTEVILLE     GA   30215          1            08/20/99         23
    0020023990                           05           10/01/99          0
    0020023990                           N            09/01/29
    0

    1987734          A33/G02             F           26,100.00         ZZ
                                         360         26,019.29          2
                                      10.125            231.46         90
                                       9.875            231.46       29,000.00
    RIVER ROUGE      MI   48218          1            07/14/00         11
    0432164598                           05           09/01/00         25
    038089269                            N            08/01/30
    0

    1990545          637/G02             F          352,000.00         ZZ
                                         360        350,658.45          2
                                       9.125          2,863.99         80
                                       8.875          2,863.99      440,000.00
    HARRISON         NY   10528          1            07/17/00         00
    0432240166                           05           09/01/00          0
    0019178813                           O            08/01/30
    0

    1991505          183/G02             F          204,000.00         ZZ
                                         360        203,152.95          1
                                       9.375          1,696.77         85
                                       9.125          1,696.77      242,000.00
1

    HICKSVILLE       NY   11801          1            07/07/00         23
    0432160430                           05           08/07/00          0
    60914595                             O            07/07/30
    0

    1992144          183/G02             F           47,700.00         ZZ
                                         360         47,539.42          2
                                      10.375            431.88         90
                                      10.125            431.88       53,000.00
    UTICA            NY   13502          1            07/14/00         23
    0432160307                           05           08/14/00          0
    800509675                            N            07/14/30
    0

    1993194          286/286             F          258,750.00         ZZ
                                         360        257,529.97          4
                                       9.875          2,246.85         90
                                       9.625          2,246.85      287,500.00
    OAKLAND          CA   94611          1            04/26/00         23
    09701445                             05           06/01/00          0
    09701445                             O            05/01/30
    0

    1994147          R19/G02             F          115,200.00         ZZ
                                         360        114,793.75          2
                                       9.500            968.67         90
                                       9.250            968.67      128,000.00
    ROCHESTER        NH   03867          1            08/15/00         10
    0432244150                           05           10/01/00         30
    BIRD                                 N            09/01/30
    0

    1994348          225/225             F          585,000.00         ZZ
                                         360        581,942.92          1
                                       8.250          4,394.91         79
                                       8.000          4,394.91      745,000.00
    CONIFER          CO   80433          1            06/30/00         00
    7189842                              05           08/01/00          0
    7189842                              O            07/01/30
    0

    1998059          286/G01             F          101,970.00         ZZ
                                         360        101,837.11          1
                                      13.375          1,157.96        100
                                      13.125          1,157.96      101,970.00
    DES MOINES       IA   50310          1            08/17/00         23
    0432477453                           05           10/01/00          0
    0000132289                           O            09/01/30
    0
1

    1998665          561/J95             F          610,000.00         T
                                         360        607,684.99          1
                                       8.375          4,636.45         68
                                       8.125          4,636.45      900,000.00
    NAGS HEAD        NC   27959          5            08/25/00         00
    18007385                             05           10/01/00          0
    18007385                             O            09/01/30
    0

    1998981          286/G01             F           64,500.00         ZZ
                                         360         64,310.28          1
                                      10.250            577.99        100
                                      10.000            577.99       64,500.00
    OMAHA            NE   68104          1            08/24/00         23
    0432561587                           05           10/01/00          0
    0000133042                           O            09/01/30
    0

    1999183          U59/G01             F          113,000.00         ZZ
                                         360        112,701.74          1
                                      10.125          1,002.11         93
                                       9.875          1,002.11      122,500.00
    POWELL           TN   37849          1            08/31/00         23
    0432293769                           05           10/01/00          0
    800596325                            O            09/01/30
    0

    1999227          N67/G01             F          144,200.00         ZZ
                                         360        143,848.59          1
                                      10.500          1,319.05        100
                                      10.250          1,319.05      144,234.00
    PHOENIX          AZ   85016          1            08/25/00         23
    0432491769                           05           10/01/00          0
    1780003521                           O            09/01/30
    0

    1999508          T24/G01             F          110,000.00         ZZ
                                         360        109,651.20          1
                                       9.250            904.94        100
                                       9.000            904.94      110,000.00
    RICHMOND         CA   94801          1            08/10/00         23
    0432285997                           05           10/01/00          0
    09748181                             O            09/01/30
    0

    1999525          T24/G01             F           20,805.00         ZZ
                                         360         20,750.11          1
1

                                      10.125            184.50         95
                                       9.875            184.50       21,900.00
    NORRISTOWN       PA   19401          1            08/30/00         23
    0432286342                           07           10/01/00          0
    09760549                             N            09/01/30
    0

    1999550          T24/G01             F          133,600.00         ZZ
                                         360        133,210.59          1
                                      10.500          1,222.09        107
                                      10.250          1,222.09      124,900.00
    CANTON           CT   06019          1            08/29/00         23
    0432286813                           05           10/01/00          0
    09752272                             O            09/01/30
    0

    2000696          183/U57             F           28,000.00         ZZ
                                         360         27,893.85          1
                                      11.800            283.71         80
                                      11.300            283.71       35,000.00
    BALTIMORE        MD   21213          1            03/24/00         00
    0432276384                           07           04/24/00          0
    800372626                            O            03/24/30
    0

    2001394          M69/U56             F           19,500.00         ZZ
                                         360         19,470.41          1
                                      14.000            231.05         65
                                      11.750            231.05       30,000.00
    MONROE           LA   71202          5            06/26/00         00
    0432300499                           05           08/01/00          0
    GREGORY                              O            07/01/30
    0

    2801199          N74/H74             F           40,800.00         ZZ
                                         180         40,181.68          1
                                      10.900            385.47        104
                                      10.400            385.47       39,359.00
    SHELBY           NC   28152          1            07/14/98         00
    1879311                              05           08/20/98          0
    18292510                             O            07/20/13
    0

    3410726          025/025             F          166,500.00         ZZ
                                         360        163,907.51          1
                                       9.375          1,384.86         90
                                       9.125          1,384.86      185,029.00
    PEMBROKE PINES   FL   33028          1            06/18/99         95
    810237BRC                            03           08/01/99          0
1

    810237BRC                            O            07/01/29
    0

    3462359          Q72/U72             F          211,425.00         ZZ
                                         300        205,727.18          2
                                       7.500          1,562.42         71
                                       7.000          1,562.42      298,000.00
    EAST NORWALK     CT   06855          5            05/01/99         00
    0800100638                           05           05/01/99          0
    0800100638                           O            04/01/24
    0

    3464099          T54/H74             F           49,725.00         ZZ
                                         180         49,552.96          1
                                      11.800            503.84         85
                                      11.300            503.84       58,500.00
    WAYNE            WV   25570          5            04/17/00         00
    1506864                              05           05/21/00          0
    RICE                                 O            04/21/15
    0

    3464102          T54/H74             F           50,000.00         ZZ
                                         360         49,164.21          1
                                       7.450            347.90         53
                                       6.950            347.90       94,500.00
    MCMINNVILLE      TN   37110          2            08/06/99         00
    1506815                              05           09/11/99          0
    SPENCER                              O            08/11/29
    0

    3464103          T54/H74             F           99,750.00         ZZ
                                         360         99,450.55          1
                                      12.450          1,060.72         75
                                      11.950          1,060.72      133,000.00
    WOODSTOCK        GA   30188          5            04/19/00         00
    1506880                              05           05/24/00          0
    STRAUB                               N            04/24/30
    0

    3464105          T54/H74             F           58,500.00         ZZ
                                         360         58,176.71          1
                                      13.250            658.58         75
                                      12.750            658.58       78,000.00
    BELFRY           KY   41514          5            03/29/00         00
    1506823                              05           04/30/00          0
    VARNEY                               O            03/30/30
    0

1

    3467877          Q72/U72             F           40,000.00         ZZ
                                         382         39,418.07          1
                                      12.100            414.53         90
                                      11.600            414.53       44,650.00
    HIBBING          MN   55746          5            10/04/95         00
    0800085334                           03           12/01/95          0
    0800085334                           N            09/01/27
    0

    3500559          F28/G02             F          160,000.00         ZZ
                                         360        159,225.61          3
                                       9.750          1,374.65         95
                                       9.500          1,374.65      169,900.00
    WORCESTER        MA   01606          1            04/28/00         10
    0432078764                           05           06/01/00         30
    5515949                              O            05/01/30
    0

    3608172          526/526             F          270,596.00         ZZ
                                         360        269,501.20          4
                                       9.500          2,275.32         95
                                       9.250          2,275.32      284,838.00
    AUSTIN           TX   78729          1            06/08/00         11
    0402739                              05           08/01/00         30
    0402739                              N            07/01/30
    0

    3608245          526/526             F          119,000.00         ZZ
                                         360        118,413.06          1
                                      10.250          1,066.36         52
                                      10.000          1,066.36      232,000.00
    SKOKIE           IL   60076          2            06/13/00         00
    0408537                              05           08/01/00          0
    0408537                              O            07/01/30
    0

    3608278          526/526             F          191,000.00         ZZ
                                         360        190,227.26          2
                                       9.500          1,606.03         80
                                       9.250          1,606.03      240,000.00
    CHICAGO          IL   60618          2            06/20/00         00
    0410412                              05           08/01/00          0
    0410412                              O            07/01/30
    0

    3621646          168/168             F          296,000.00         ZZ
                                         360        294,842.46          2
                                       9.000          2,381.68         80
                                       8.750          2,381.68      370,000.00
1

    COLLEGE POINT    NY   11356          1            07/11/00         00
    0189604433                           05           09/01/00          0
    0189604433                           O            08/01/30
    0

    3680618          E84/G02             F           85,400.00         ZZ
                                         360         85,114.19          1
                                       9.750            733.72         90
                                       9.500            733.72       94,900.00
    KEIZER           OR   97303          1            07/18/00         23
    0432236966                           05           09/01/00          0
    60104180                             N            08/01/30
    0

    3696191          S48/S48             F          372,000.00         ZZ
                                         360        287,935.86          1
                                       9.625          3,161.97         80
                                       9.375          3,161.97      465,000.00
    NEW YORK         NY   10014          1            06/02/00         00
    6743797570                           08           08/01/00          0
    6743797570                           O            07/01/30
    0

    3712102          Q72/U72             F           40,000.00         ZZ
                                         180         39,522.62          1
                                      11.490            395.82         80
                                      10.990            395.82       50,000.00
    MACON            GA   31201          1            07/28/98         00
    0899013791                           05           08/28/98          0
    0899013791                           O            07/28/13
    0

    3712137          Q72/U72             F           67,900.00         ZZ
                                         360         67,146.39          1
                                      11.290            661.55         84
                                      10.790            661.55       81,000.00
    JONESBORO        GA   30236          1            10/26/98         00
    0899016505                           05           11/26/98          0
    0899016505                           O            10/26/28
    0

    3712218          Q72/U72             F           54,000.00         ZZ
                                         180         53,623.46          1
                                      10.375            488.92         75
                                       9.875            488.92       72,000.00
    CRAB ORCHARD     WV   25827          5            10/06/99         00
    0899024400                           05           12/01/99          0
    0899024400                           O            11/01/14
    0
1

    3712252          Q72/U72             F           49,000.00         ZZ
                                         180         48,840.06          1
                                      12.875            537.26         69
                                      12.375            537.26       72,000.00
    WEST NEW YORK    NJ   07093          1            12/15/99         00
    0899025415                           01           02/01/00          0
    0899025415                           O            01/01/15
    0

    3715720          163/163             F          397,400.00         ZZ
                                         360        395,662.40          1
                                       9.125          3,233.38         90
                                       8.875          3,233.38      441,563.00
    GILROY           CA   95020          1            06/16/00         11
    1000231485                           05           08/01/00         25
    1000231485                           O            07/01/30
    0

    3741071          U84/U56             F           49,700.00         ZZ
                                         180         46,496.13          2
                                      11.990            596.16         70
                                      11.490            596.16       71,000.00
    BUFFALO          NY   14215          5            11/17/98         00
    0432236651                           05           12/23/98          0
    12282182                             N            11/23/13
    0

    3758678          U59/G01             F          133,797.00         ZZ
                                         360        133,526.82          1
                                      11.375          1,312.24        103
                                      11.125          1,312.24      129,900.00
    HANOVER          PA   17331          1            10/05/00         23
    0432543486                           05           11/05/00          0
    800597007                            O            10/05/30
    0

    3787809          R53/G01             F          484,000.00         ZZ
                                         360        482,627.21          1
                                       8.500          3,721.55         80
                                       8.250          3,721.55      605,000.00
    SHELBURNE        VT   05482          5            10/27/00         00
    0432406924                           05           12/01/00          0
    0426222                              O            11/01/30
    0

    3789200          T44/G02             F          215,950.00         ZZ
                                         360        215,335.62          1
1

                                       8.875          1,718.20         90
                                       8.625          1,718.20      239,950.00
    ANCHORAGE        AK   99516          1            09/18/00         23
    0432309417                           05           11/01/00          0
    576249                               O            10/01/30
    0

    3806058          U59/G01             F          183,000.00         ZZ
                                         360        182,577.39          1
                                       9.875          1,589.08        100
                                       9.625          1,589.08      183,000.00
    LONGMONT         CO   80501          1            09/29/00         23
    0432557320                           05           11/01/00          0
    800622352                            O            10/01/30
    0

    3817532          286/G01             F           96,000.00         ZZ
                                         360         95,784.09          1
                                      10.000            842.47        100
                                       9.750            842.47       96,000.00
    MENTOR           OH   44060          1            09/06/00         23
    0432561074                           01           11/01/00          0
    0000026149                           O            10/01/30
    0

    3818001          U05/G01             F          211,150.00         ZZ
                                         360        210,953.72          1
                                      13.000          2,335.74        103
                                      12.750          2,335.74      205,000.00
    WHEATLAND        CA   95692          1            10/02/00         23
    0432501161                           05           12/01/00          0
    3073290                              O            11/01/30
    0

    3822845          883/G01             F          131,600.00         ZZ
                                         180        129,585.92          1
                                       8.500          1,295.92         80
                                       8.250          1,295.92      164,500.00
    MAITLAND         FL   32751          1            09/28/00         00
    0432409332                           06           11/01/00          0
    00002473                             O            10/01/15
    0

    3830453          A52/G02             F          102,000.00         ZZ
                                         360        101,751.72          1
                                       9.625            866.99         85
                                       9.375            866.99      120,000.00
    CUMMING          GA   30040          1            09/29/00         23
    0432318095                           05           11/01/00          0
1

    12352                                O            10/01/30
    0

    3837316          470/G01             F          396,000.00         ZZ
                                         360        394,871.12          1
                                       7.750          2,837.00         80
                                       7.500          2,837.00      495,000.00
    PENNGROVE        CA   94951          1            10/03/00         00
    0432373256                           27           12/01/00          0
    56002121                             O            11/01/30
    0

    3843187          T24/G01             F           48,150.00         ZZ
                                         360         48,030.18          1
                                      10.000            422.55        107
                                       9.750            422.55       45,000.00
    PITTSBURGH       PA   15214          1            09/15/00         23
    0432428035                           05           11/01/00          0
    09755779                             O            10/01/30
    0

    3851243          K15/G01             F          123,000.00         ZZ
                                         360        122,505.13          1
                                       9.500          1,034.25        107
                                       9.250          1,034.25      116,000.00
    BUTLER           PA   16002          1            09/15/00         23
    0432544120                           05           11/01/00          0
    3059220                              O            10/01/30
    0

    3857662          461/G01             F          280,000.00         ZZ
                                         360        279,139.76          1
                                       8.500          2,152.96         68
                                       8.250          2,152.96      415,000.00
    PACIFICA         CA   94044          5            09/05/00         00
    0432317162                           05           11/01/00          0
    9023491954                           O            10/01/30
    0

    3862357          286/G01             F           64,200.00         ZZ
                                         360         64,048.72          1
                                      10.250            575.30        107
                                      10.000            575.30       60,000.00
    CHAMPION         MI   49814          1            09/22/00         23
    0432478766                           05           11/01/00          0
    0000131321                           O            10/01/30
    0

1

    3862398          286/G01             F           87,740.00         ZZ
                                         360         87,445.27          1
                                      10.125            778.10        107
                                       9.875            778.10       82,000.00
    ELSBERRY         MO   63343          1            09/15/00         23
    0432478543                           05           11/01/00          0
    0000133730                           O            10/01/30
    0

    3862582          Q82/U56             F           64,000.00         ZZ
                                         240         62,949.02          2
                                      12.990            749.36         80
                                      12.490            749.36       80,000.00
    CLEVELAND        OH   44120          5            10/30/99         00
    0432315125                           05           11/30/99          0
    99105290                             O            10/30/19
    0

    3866212          286/G01             F           66,950.00         ZZ
                                         360         66,834.84          1
                                      11.250            650.26        103
                                      11.000            650.26       65,000.00
    PENSACOLA        FL   32526          1            09/19/00         23
    0432329472                           05           11/01/00          0
    0000136458                           O            10/01/30
    0

    3866705          286/G01             F           61,790.00         T
                                         360         61,647.27          1
                                       9.875            536.56        104
                                       9.625            536.56       59,500.00
    BATON ROUGE      LA   70820          1            09/22/00         23
    0432562163                           09           11/01/00          0
    0000136775                           O            10/01/30
    0

    3866764          286/G01             F           65,900.00         ZZ
                                         360         65,743.73          1
                                       9.750            566.19        103
                                       9.500            566.19       64,000.00
    KISSIMMEE        FL   34758          1            09/19/00         23
    0432544245                           03           11/01/00          0
    0000136547                           O            10/01/30
    0

    3870417          286/G01             F           48,410.00         ZZ
                                         360         48,328.96          1
                                      11.375            474.79        103
                                      11.125            474.79       47,000.00
1

    JOPLIN           MO   64804          5            09/18/00         23
    0432330397                           05           11/01/00          0
    0000133317                           O            10/01/30
    0

    3870484          286/G01             F           63,000.00         ZZ
                                         360         62,861.69          1
                                      10.125            558.70        100
                                       9.875            558.70       63,000.00
    ST LOUIS         MO   63121          1            09/22/00         23
    0432451581                           05           11/01/00          0
    0000134165                           O            10/01/30
    0

    3872901          E22/G02             F          154,000.00         ZZ
                                         360        153,650.83          1
                                       8.875          1,225.29         84
                                       8.625          1,225.29      184,000.00
    VENTURA          CA   93003          5            09/28/00         01
    0412162711                           01           12/01/00          6
    0412162711                           O            11/01/30
    0

    3883539          P06/G01             F          363,700.00         ZZ
                                         360        362,665.34          1
                                       8.875          2,893.76         90
                                       8.625          2,893.76      404,200.00
    CORONA           CA   92881          1            09/21/00         04
    0432336451                           05           11/01/00         25
    0001122                              O            10/01/30
    0

    3886992          Q72/U72             F           27,559.53         ZZ
                                         180         25,133.05          1
                                      10.490            306.97         19
                                       9.990            306.97      150,000.00
    MEMPHIS          TN   38128          5            06/10/98         00
    0899025746                           05           07/15/98          0
    0899025746                           O            06/15/13
    0

    3887010          Q72/U72             F           21,900.00         ZZ
                                         120         19,021.08          1
                                      12.400            319.29         20
                                      11.900            319.29      110,500.00
    CULLODEN         GA   31016          5            12/23/98         00
    0899026017                           05           01/29/99          0
    0899026017                           O            12/29/08
    0
1

    3887047          Q72/U72             F           56,200.00         ZZ
                                         360         55,894.36          1
                                      11.225            544.78         75
                                      10.725            544.78       75,000.00
    CLARKTON         NC   28344          5            11/09/99         00
    0899026660                           05           01/01/00          0
    0899026660                           O            12/01/29
    0

    3900484          637/U57             F          166,500.00         ZZ
                                         360        166,061.68          1
                                       9.250          1,369.76         90
                                       9.000          1,369.76      185,000.00
    ELLSWORTH        ME   04605          5            09/25/00         11
    0432348712                           05           11/01/00         25
    0020418984                           O            10/01/30
    0

    3902450          T24/G01             F          139,100.00         ZZ
                                         360        138,875.98          1
                                      10.500          1,272.40        107
                                      10.250          1,272.40      130,000.00
    MARTINSBURG      WV   25401          5            10/04/00         23
    0432627248                           05           12/01/00          0
    09967743                             O            11/01/30
    0

    3904397          T24/G01             F          267,500.00         ZZ
                                         360        266,865.76          1
                                       9.750          2,298.24        107
                                       9.500          2,298.24      250,000.00
    LOS BANOS        CA   93635          1            09/19/00         23
    0432364602                           05           11/01/00          0
    09758026                             O            10/01/30
    0

    3905170          M32/M32             F          365,750.00         ZZ
                                         360        363,997.33          3
                                       8.000          2,683.75         95
                                       7.750          2,683.75      385,000.00
    ROSLINDALE       MA   02459          1            07/01/00         00
    685008297                            05           09/01/00          0
    685008297                            O            08/01/30
    0

    3907023          T24/G01             F           82,400.00         ZZ
                                         360         82,250.34          1
1

                                      11.000            784.72        103
                                      10.750            784.72       80,000.00
    KINGSLAND        GA   31548          1            10/05/00         23
    0432580769                           05           11/01/00          0
    0000136861                           O            10/01/30
    0

    3907699          286/G01             F           85,490.00         ZZ
                                         360         85,334.72          1
                                      11.000            814.15        103
                                      10.750            814.15       83,000.00
    KINGSLAND        GA   31548          1            10/05/00         23
    0432609311                           05           11/01/00          0
    0000136876                           N            10/01/30
    0

    3912795          T24/G01             F          218,000.00         ZZ
                                         360        217,070.32          1
                                      10.250          1,953.50        104
                                      10.000          1,953.50      210,000.00
    MANTECA          CA   95337          1            09/20/00         23
    0432373207                           05           11/01/00          0
    09766508                             O            10/01/30
    0

    3920289          T24/G01             F          142,500.00         ZZ
                                         360        142,244.66          1
                                      10.000          1,250.54        106
                                       9.750          1,250.54      135,000.00
    RENTON           WA   98055          1            10/04/00         23
    0432599694                           01           12/01/00          0
    09768207                             O            11/01/30
    0

    3920793          637/G01             F          344,000.00         ZZ
                                         360        342,995.88          1
                                       8.750          2,706.25         74
                                       8.500          2,706.25      470,000.00
    FREMONT          CA   94536          2            09/25/00         00
    0432379030                           03           11/01/00          0
    0019605336                           O            10/01/30
    0

    3921732          T24/G01             F          136,950.00         ZZ
                                         360        136,673.06          1
                                      10.500          1,252.74        107
                                      10.250          1,252.74      128,000.00
    LYNN             MA   01902          1            09/29/00         23
    0432609055                           05           11/01/00          0
1

    09766243                             O            10/01/30
    0

    3923807          T24/G01             F           64,200.00         ZZ
                                         360         64,058.14          1
                                       9.000            516.57        107
                                       8.750            516.57       60,000.00
    POTTSVILLE       PA   17901          1            10/16/00         23
    0432565851                           05           12/01/00          0
    09773943                             O            11/01/30
    0

    3923864          N67/G01             F          172,500.00         ZZ
                                         360        172,122.17          1
                                      10.125          1,529.77        105
                                       9.875          1,529.77      165,000.00
    EVERETT          WA   98205          1            09/29/00         23
    0432385524                           03           11/01/00          0
    1380000660                           O            10/01/30
    0

    3924955          T38/U56             F           59,500.00         ZZ
                                         180         58,932.45          1
                                      11.500            589.23         85
                                      11.000            589.23       70,000.00
    BRIDGEPORT       CT   06606          1            05/19/99         23
    0432371359                           05           06/19/99          0
    929-03796                            O            05/19/14
    0

    3927109          T24/G01             F          139,000.00         T
                                         360        138,690.57          1
                                      10.125          1,232.68        106
                                       9.875          1,232.68      131,600.00
    IMPERIAL BEACH   CA   91932          1            10/05/00         23
    0432444685                           01           12/01/00          0
    09770131                             O            11/01/30
    0

    3927267          T24/G01             F          396,550.00         ZZ
                                         360        395,876.27          1
                                      10.250          3,553.49        103
                                      10.000          3,553.49      385,000.00
    SOLANA BEACH     CA   92075          1            10/10/00         23
    0432565877                           01           12/01/00          0
    09772611                             O            11/01/30
    0

1

    3927384          T24/G01             F          213,700.00         ZZ
                                         360         47,613.07          1
                                       9.875          1,855.66        100
                                       9.625          1,855.66      213,700.00
    SAN DIEGO        CA   92139          1            10/13/00         23
    0432565869                           05           12/01/00          0
    09769953                             O            11/01/30
    0

    3928269          E84/U57             F          108,750.00         ZZ
                                         360        108,144.84          1
                                       9.500            914.43         75
                                       9.250            914.43      145,000.00
    NEWBERG          OR   97132          5            09/21/00         00
    0432443893                           05           11/01/00          0
    60104686                             N            10/01/30
    0

    3929415          661/661             F           80,000.00         ZZ
                                         360         79,127.73          1
                                       8.500            615.13        100
                                       8.250            615.13       80,000.00
    HUGHES SPRINGS   TX   75656          1            09/28/99         23
    7074255634                           05           11/01/99          0
    4255634                              O            10/01/29
    0

    3938688          163/163             F          317,000.00         ZZ
                                         360        316,095.98          1
                                       7.875          2,298.47         87
                                       7.625          2,298.47      365,000.00
    FRANKFORT        IL   60423          1            10/06/00         11
    1000248689                           05           12/01/00         25
    1000248689                           O            11/01/30
    0

    3940459          526/526             F          348,669.00         ZZ
                                         360        347,541.95          1
                                       8.250          2,619.43         92
                                       8.000          2,619.43      380,000.00
    BEND             OR   97701          1            09/13/00         12
    0422376                              05           11/01/00         25
    0422376                              O            10/01/30
    0

    3940560          526/526             F           51,300.00         ZZ
                                         360         51,133.08          1
                                       9.125            417.39         90
                                       8.875            417.39       57,000.00
1

    ATLANTA          GA   30318          2            09/08/00         12
    0412945                              05           10/01/00         25
    0412945                              N            09/01/30
    0

    3940561          526/526             F           79,600.00         ZZ
                                         360         78,851.26          1
                                      10.125            705.91         95
                                       9.875            705.91       84,000.00
    MEMPHIS          TN   38141          2            09/08/00         11
    0414196                              05           11/01/00         25
    0414196                              O            10/01/30
    0

    3940569          526/526             F          292,500.00         ZZ
                                         240        290,345.94          1
                                       9.250          2,678.91         65
                                       9.000          2,678.91      450,000.00
    SAYVILLE         NY   11782          5            09/15/00         00
    0419161                              05           11/01/00          0
    0419161                              O            10/01/20
    0

    3940574          526/526             F          100,000.00         ZZ
                                         360         99,762.93          1
                                       9.750            859.15         68
                                       9.500            859.15      148,500.00
    SCOTTSDALE       AZ   85260          1            09/15/00         00
    0420352                              03           11/01/00          0
    0420352                              O            10/01/30
    0

    3940578          526/526             F           65,800.00         ZZ
                                         360         65,580.28          2
                                       9.000            529.44         70
                                       8.750            529.44       94,000.00
    LEBANON          IN   46052          5            09/07/00         00
    0420682                              05           10/01/00          0
    0420682                              N            09/01/30
    0

    3940579          526/526             F           86,100.00         ZZ
                                         360         85,812.47          2
                                       9.000            692.78         70
                                       8.750            692.78      123,000.00
    BROWNSBURG       IN   46112          5            09/08/00         00
    0420686                              05           10/01/00          0
    0420686                              N            09/01/30
    0
1

    3940583          526/526             F           89,000.00         ZZ
                                         360         88,610.15          1
                                       8.125            660.82         60
                                       7.875            660.82      149,000.00
    HOUSTON          TX   77092          1            09/19/00         00
    0421162                              05           11/01/00          0
    0421162                              O            10/01/30
    0

    3940589          526/526             F          168,750.00         ZZ
                                         360        168,349.36          1
                                       9.750          1,449.82         75
                                       9.500          1,449.82      225,000.00
    LIVINGSTON       MT   59047          1            09/14/00         00
    0422039                              05           11/01/00          0
    0422039                              O            10/01/30
    0

    3940591          526/526             F          120,000.00         ZZ
                                         360        119,722.87          1
                                       9.875          1,042.02         65
                                       9.625          1,042.02      185,000.00
    PRINEVILLE       OR   97754          5            09/19/00         00
    0422282                              05           11/01/00          0
    0422282                              O            10/01/30
    0

    3954096          593/447             F           84,000.00         T
                                         360         83,348.74          1
                                       8.375            638.47         80
                                       8.125            638.47      105,000.00
    SANDPOINT        ID   83864          1            02/01/00         00
    0007554876                           01           04/01/00          0
    0007554876                           O            03/01/30
    0

    3955859          Q72/U72             F          104,000.00         ZZ
                                         360        103,399.16          1
                                      13.970          1,229.80         65
                                      13.470          1,229.80      160,000.00
    NORWAY           WI   53185          2            11/10/98         00
    0800102667                           05           01/01/99          0
    0800102667                           O            12/01/28
    0

    3955862          Q72/U72             F          129,661.39         ZZ
                                         372        126,352.11          1
1

                                       9.500          1,084.53         87
                                       9.000          1,084.53      150,000.00
    BLOOMINGDALE     NJ   07403          2            11/01/99         00
    0800771008                           05           11/01/99          0
    0800771008                           O            10/01/30
    0

    3960853          183/U56             F          422,500.00         ZZ
                                         180        414,946.23          1
                                       9.990          4,537.63         65
                                       9.740          4,537.63      650,000.00
    NAPLES           FL   34102          1            08/11/00         00
    0432561991                           01           09/14/00          0
    800486755                            O            08/14/15
    0

    3963398          637/U57             F          138,750.00         ZZ
                                         180        137,131.01          1
                                       8.500          1,366.33         80
                                       8.250          1,366.33      174,000.00
    SALINAS          CA   93905          5            10/12/00         00
    0432557338                           05           12/01/00          0
    0021473004                           N            11/01/15
    0

    3966903          T24/G01             F          135,000.00         ZZ
                                         360        134,643.34          1
                                       9.750          1,159.86        101
                                       9.500          1,159.86      133,848.00
    KIRKLAND         WA   98034          1            10/26/00         23
    0432568343                           01           12/01/00          0
    09778517                             O            11/01/30
    0

    3970788          U62/G02             F          205,300.00         ZZ
                                         360        204,834.48          1
                                       8.875          1,633.46         84
                                       8.625          1,633.46      247,000.00
    ROCKLIN          CA   95765          5            10/26/00         23
    0432400406                           05           12/01/00          0
    2001218706                           O            11/01/30
    0

    3972047          T24/G01             F          109,200.00         ZZ
                                         360        108,999.09          1
                                       9.875            948.24        107
                                       9.625            948.24      103,000.00
    PEORIA           IL   61606          1            10/26/00         23
    0432607828                           05           12/01/00          0
1

    0000067544                           O            11/01/30
    0

    3977678          T24/G01             F          146,450.00         ZZ
                                         360        146,173.32          1
                                       9.750          1,258.24        107
                                       9.500          1,258.24      137,500.00
    BLOOMINGTON      IL   61704          1            10/13/00         23
    0432608081                           05           12/01/00          0
    0000067474                           O            11/01/30
    0

    3978554          806/G01             F          162,850.00         ZZ
                                         360        162,499.41          1
                                       7.750          1,166.68         80
                                       7.500          1,166.68      203,598.00
    FONTANA          CA   92336          1            11/06/00         00
    0432455053                           05           01/01/01          0
    1040094028                           O            12/01/30
    0

    3984707          147/G01             F           67,000.00         ZZ
                                         360         66,929.92          1
                                      13.990            793.34        100
                                      13.740            793.34       67,000.00
    HIXSON           TN   37343          1            10/23/00         23
    0432496651                           05           12/01/00          0
    10389660                             O            11/01/30
    0

    3984755          147/G01             F           63,000.00         ZZ
                                         360         62,901.72          1
                                      10.650            583.37        100
                                      10.400            583.37       63,000.00
    PALATKA          FL   32177          1            10/13/00         23
    0432517290                           05           12/01/00          0
    10388472                             O            11/01/30
    0

    3984852          147/G01             F           30,875.00         ZZ
                                         360         30,817.38          1
                                      10.875            291.12         95
                                      10.625            291.12       32,500.00
    OKLAHOMA CITY    OK   73118          1            09/11/00         23
    0432411965                           05           11/01/00          0
    00080346                             N            10/01/30
    0

1

    3985081          147/G01             F           55,900.00         ZZ
                                         360         55,807.20          1
                                      11.500            553.58        100
                                      11.250            553.58       55,900.00
    HOLLYWOOD        FL   33026          1            09/08/00         23
    0432412203                           08           11/01/00          0
    10387421                             O            10/01/30
    0

    3986845          T24/G01             F           75,800.00         ZZ
                                         360         75,664.19          1
                                      10.000            665.20         95
                                       9.750            665.20       79,800.00
    NEWNAN           GA   30263          1            10/27/00         23
    0432615664                           05           12/01/00          0
    09775419                             N            11/01/30
    0

    3987003          147/G01             F           69,988.00         ZZ
                                         360         69,814.53          1
                                       9.540            590.55        103
                                       9.290            590.55       67,950.00
    SIOUX CITY       IA   51106          1            09/19/00         23
    0432441210                           05           11/01/00          0
    10388127                             O            10/01/30
    0

    3987211          147/G01             F          163,770.00         ZZ
                                         360        163,583.95          1
                                      13.125          1,827.64        103
                                      12.875          1,827.64      159,000.00
    DENVER           CO   80204          1            09/28/00         23
    0432441244                           05           11/01/00          0
    10387985                             O            10/01/30
    0

    3987283          147/G01             F           72,550.00         ZZ
                                         360         72,450.60          1
                                      11.250            704.66        100
                                      11.000            704.66       72,550.00
    CRANBERRY TWP    PA   16066          1            10/16/00         23
    0432517191                           09           12/01/00          0
    10387406                             O            11/01/30
    0

    3990765          T17/U57             F          109,500.00         ZZ
                                         360        109,349.04          1
                                      12.330          1,154.22        100
                                      12.080          1,154.22      109,500.00
1

    EDGERTON         OH   43517          1            09/29/00         23
    0432569341                           05           11/01/00          0
    90555                                O            10/01/30
    0

    3992289          147/G01             F           24,075.00         ZZ
                                         360         23,891.02          2
                                      10.625            222.48        107
                                      10.375            222.48       22,500.00
    NEW KENSINGTON   PA   15068          1            09/08/00         23
    0432517217                           05           11/01/00          0
    10386723                             O            10/01/30
    0

    3999850          637/U57             F          360,000.00         ZZ
                                         360        359,224.90          1
                                       9.125          2,929.08         74
                                       8.875          2,929.08      490,000.00
    SAN JOSE         CA   95112          5            10/27/00         00
    0432409613                           05           12/01/00          0
    0021475199                           O            11/01/30
    0

    4002642          F27/F27             F          389,300.00         ZZ
                                         360        378,984.76          1
                                       8.250          2,924.69         65
                                       8.000          2,924.69      598,945.00
    MCLEAN           VA   22102          1            11/17/00         00
    6061143694                           03           01/01/01          0
    6061143694                           N            12/01/30
    0

    4007988          T24/G01             F          119,000.00         ZZ
                                         360        118,786.79          2
                                      10.000          1,044.31        100
                                       9.750          1,044.31      119,000.00
    WEBSTER          MA   01570          1            10/27/00         23
    0432441319                           05           12/01/00          0
    09775164                             O            11/01/30
    0

    4008374          811/U57             F          588,750.00         ZZ
                                         360        587,644.48          1
                                       8.375          4,474.93         75
                                       8.125          4,474.93      785,000.00
    EDGEWATER        MD   21037          1            11/07/00         00
    0432455699                           03           01/01/01          0
    FM80076604                           O            12/01/30
    0
1

    4014781          F34/U56             F           80,750.00         ZZ
                                         360         80,619.95          1
                                      10.500            738.65         95
                                      10.250            738.65       85,000.00
    PEMBROKE PINES   FL   33025          1            10/06/00         01
    0432457448                           01           12/01/00         30
    30000931                             O            11/01/30
    0

    4014795          F34/U56             F          318,250.00         ZZ
                                         360        316,922.52          1
                                       9.750          2,734.26         95
                                       9.500          2,734.26      335,000.00
    LAS VEGAS        NV   89131          1            06/29/00         23
    0432457489                           03           08/01/00          0
    34060020                             O            07/01/30
    0

    4016458          R84/U57             F           42,075.00         ZZ
                                         240         41,779.80          1
                                      11.500            448.70         85
                                      10.125            448.70       49,500.00
    SOUTH BEND       IN   46613          1            08/31/00         23
    0432462463                           05           10/01/00          0
    596                                  O            09/01/20
    0

    4019894          286/G01             F          155,150.00         ZZ
                                         360        154,807.19          1
                                       9.000          1,248.37        107
                                       8.750          1,248.37      145,000.00
    CHANDLER         AZ   85226          1            10/30/00         23
    0432462646                           03           12/01/00          0
    155706                               O            11/01/30
    0

    4021629          K15/U57             F           87,300.00         ZZ
                                         360         86,869.30          1
                                      10.250            782.30         95
                                       9.750            782.30       91,900.00
    NORTH LAUDERDAL  FL   33068          1            06/20/00         11
    0432462190                           09           08/01/00         30
    3045569                              O            07/01/30
    0

    4021630          K15/U57             F           91,400.00         ZZ
                                         360         91,070.36          1
1

                                       8.625            710.90         80
                                       8.375            710.90      114,300.00
    DOLTON           IL   60419          1            08/11/00         00
    0432462182                           05           10/01/00          0
    3055844                              O            09/01/30
    0

    4021633          Q64/U57             F           36,000.00         ZZ
                                         360         35,939.99          2
                                      12.250            377.25         60
                                      11.000            377.25       60,000.00
    RENSSELAER       NY   12144          5            08/23/00         00
    0432528057                           05           10/01/00          0
    5300183900                           N            09/01/30
    0

    4021640          624/U57             F           45,000.00         ZZ
                                         360         44,861.76          1
                                       8.500            346.01         75
                                       8.125            346.01       60,000.00
    LAFAYETTE        OR   97127          5            09/18/00         00
    0432448447                           05           11/01/00          0
    8000100153                           N            10/01/30
    0

    4024389          P57/U56             F           89,100.00         ZZ
                                         180         88,897.50          1
                                      12.750            968.25         90
                                      12.250            968.25       99,000.00
    AKRON            OH   44306          2            05/30/00         23
    0432449049                           05           07/05/00          0
    9805332                              O            06/05/15
    0

    4024390          P57/U56             F           48,400.00         ZZ
                                         180         48,224.45          2
                                      10.600            446.36         80
                                      10.225            446.36       60,500.00
    ASHTABULA        OH   44004          5            06/09/00         00
    0432449072                           05           07/09/00          0
    9805912                              N            06/09/15
    0

    4024391          P57/U56             F           55,500.00         ZZ
                                         180         55,429.33          1
                                      13.500            635.71         75
                                      12.750            635.71       74,000.00
    DETROIT          MI   48205          5            09/18/00         00
    0432449098                           05           10/22/00          0
1

    98063134                             O            09/22/15
    0

    4024392          P57/U56             F          127,500.00         ZZ
                                         180        127,270.21          1
                                      11.900          1,301.68         91
                                      11.525          1,301.68      141,000.00
    MILFORD          MI   48381          5            09/14/00         23
    0432449122                           05           10/19/00          0
    9806723                              O            09/19/15
    0

    4024409          526/526             F          711,000.00         ZZ
                                         360        703,546.79          1
                                       8.375          5,404.11         90
                                       8.125          5,404.11      790,000.00
    DALLAS           TX   75229          1            10/07/99         12
    0380414                              05           12/01/99         25
    0380414                              O            11/01/29
    0

    4024413          526/526             F          735,000.00         ZZ
                                         360        729,443.74          1
                                       8.500          5,651.51         80
                                       8.250          5,651.51      920,530.00
    DALLAS           TX   75230          1            02/23/00         00
    0394613                              03           04/01/00          0
    0394613                              O            03/01/30
    0

    4024415          526/526             F           96,200.00         ZZ
                                         240         95,635.44          1
                                       9.250            881.06         57
                                       9.000            881.06      171,000.00
    MONTGOMERY       TX   77356          2            10/30/00         00
    0400485                              03           12/01/00          0
    0400485                              O            11/01/20
    0

    4024417          526/526             F          130,400.00         ZZ
                                         360        130,153.67          2
                                       9.750          1,120.34         80
                                       9.500          1,120.34      163,000.00
    REVERE           MA   02151          1            10/20/00         00
    0405272                              05           12/01/00          0
    0405272                              O            11/01/30
    0

1

    4024418          526/526             F          759,200.00         ZZ
                                         180        742,541.20          1
                                       8.875          7,643.96         80
                                       8.625          7,643.96      949,000.00
    FORT WORTH       TX   76132          1            06/12/00         00
    0407652                              03           08/01/00          0
    0407652                              O            07/01/15
    0

    4024420          526/526             F           74,950.00         ZZ
                                         180         69,838.63          1
                                       8.375            732.58         71
                                       8.125            732.58      107,000.00
    MERCED           CA   95340          2            10/26/00         00
    0412168                              05           12/01/00          0
    0412168                              O            11/01/15
    0

    4024431          526/526             F          138,750.00         ZZ
                                         360        138,422.42          1
                                       9.875          1,204.83         75
                                       9.625          1,204.83      185,000.00
    SOUTH HOLLAND    IL   60473          1            09/29/00         00
    0416366                              05           11/01/00          0
    0416366                              O            10/01/30
    0

    4024433          526/526             F          137,900.00         ZZ
                                         360        137,497.47          1
                                       8.750          1,084.86         70
                                       8.500          1,084.86      197,000.00
    OXFORD           MI   48371          5            09/25/00         00
    0416548                              05           11/01/00          0
    0416548                              O            10/01/30
    0

    4024435          526/526             F          800,000.00         ZZ
                                         360        789,803.77          1
                                       8.125          5,939.98         80
                                       7.875          5,939.98    1,000,000.00
    HOUSTON          TX   77094          1            10/18/00         00
    0417088                              03           12/01/00          0
    0417088                              O            11/01/30
    0

    4024438          526/526             F          975,000.00         ZZ
                                         360        972,074.17          1
                                       8.625          7,583.45         75
                                       8.375          7,583.45    1,300,000.00
1

    HILTON HEAD ISL  SC   29928          1            10/02/00         00
    0417582                              08           11/01/00          0
    0417582                              O            10/01/30
    0

    4024440          526/526             F          203,000.00         ZZ
                                         360        202,606.29          1
                                       9.625          1,725.48         70
                                       9.375          1,725.48      290,000.00
    SAN DIEGO        CA   92127          5            10/17/00         00
    0418266                              03           12/01/00          0
    0418266                              O            11/01/30
    0

    4024449          526/526             F          383,900.00         ZZ
                                         360        382,779.43          1
                                       8.750          3,020.14         80
                                       8.500          3,020.14      479,900.00
    HOUSTON          TX   77079          1            09/08/00         00
    0419255                              03           11/01/00          0
    0419255                              O            10/01/30
    0

    4024456          526/526             F          337,500.00         ZZ
                                         360        336,429.73          1
                                       9.250          2,776.53         75
                                       9.000          2,776.53      450,000.00
    BOULDER          CO   80304          1            08/25/00         00
    0420150                              05           10/01/00          0
    0420150                              O            09/01/30
    0

    4024464          526/526             F           61,850.00         ZZ
                                         360         61,690.77          1
                                       9.375            514.44         75
                                       9.125            514.44       82,500.00
    PRINEVILLE       OR   97754          1            09/23/00         00
    0420702                              05           11/01/00          0
    0420702                              O            10/01/30
    0

    4024465          526/526             F          125,000.00         ZZ
                                         360        124,716.55          1
                                       8.875            994.56         60
                                       8.625            994.56      210,000.00
    ROCHESTER HILLS  MI   48307          2            10/04/00         00
    0420710                              01           12/01/00          0
    0420710                              O            11/01/30
    0
1

    4024473          526/526             F           37,000.00         ZZ
                                         360         36,907.53          1
                                       9.500            311.12         53
                                       9.250            311.12       70,000.00
    NAPLES           FL   34116          1            09/28/00         00
    0420971                              01           11/01/00          0
    0420971                              O            10/01/30
    0

    4024477          526/526             F          183,000.00         ZZ
                                         360        182,518.25          1
                                       9.250          1,505.50         68
                                       9.000          1,505.50      270,000.00
    DEERFIELD        IL   60015          2            09/25/00         00
    0421063                              05           11/01/00          0
    0421063                              O            10/01/30
    0

    4024479          526/526             F           72,000.00         ZZ
                                         360         71,852.85          1
                                       9.375            598.86         68
                                       9.125            598.86      107,000.00
    NEW ALBANY       IN   47150          5            10/24/00         00
    0421141                              05           12/01/00          0
    0421141                              O            11/01/30
    0

    4024487          526/526             F          240,000.00         ZZ
                                         180        236,745.06          1
                                       8.875          2,416.43         75
                                       8.625          2,416.43      320,000.00
    WARWICK          RI   02886          1            10/05/00         00
    0421395                              05           11/01/00          0
    0421395                              O            10/01/15
    0

    4024490          526/526             F          308,500.00         ZZ
                                         360        307,763.56          1
                                       8.625          2,399.48         79
                                       8.375          2,399.48      395,000.00
    MICHIGAN CITY    IN   46360          5            10/16/00         00
    0421458                              05           12/01/00          0
    0421458                              O            11/01/30
    0

    4024491          526/526             F           79,000.00         ZZ
                                         360         78,407.10          1
1

                                       8.625            614.45         66
                                       8.375            614.45      120,000.00
    MICHIGAN CITY    IN   46360          2            10/17/00         00
    0421460                              05           12/01/00          0
    0421460                              O            11/01/30
    0

    4024504          526/526             F          172,200.00         ZZ
                                         360        171,734.77          1
                                       9.125          1,401.08         70
                                       8.875          1,401.08      246,000.00
    WEST BLOOMFIELD  MI   48324          5            09/27/00         00
    0421786                              05           11/01/00          0
    0421786                              O            10/01/30
    0

    4024506          526/526             F          178,600.00         ZZ
                                         360        178,104.83          4
                                       9.000          1,437.06         95
                                       8.750          1,437.06      188,000.00
    CHICAGO          IL   60608          1            09/28/00         11
    0421799                              05           11/01/00         30
    0421799                              N            10/01/30
    0

    4024511          526/526             F          111,000.00         ZZ
                                         360        110,282.02          1
                                       8.875            883.17         66
                                       8.625            883.17      170,000.00
    GRAND JUNCTION   CO   81503          5            09/27/00         00
    0421962                              05           11/01/00          0
    0421962                              O            10/01/30
    0

    4024527          526/526             F          495,600.00         ZZ
                                         360        494,560.33          1
                                       9.250          4,077.18         70
                                       9.000          4,077.18      708,000.00
    IRVINGTON        AL   36544          5            10/19/00         00
    0422335                              05           12/01/00          0
    0422335                              O            11/01/30
    0

    4024528          526/526             F        1,000,000.00         ZZ
                                         360        996,767.51          1
                                       8.250          7,512.67         80
                                       8.000          7,512.67    1,250,000.00
    HOUSTON          TX   77056          1            09/28/00         00
    0422356                              01           11/01/00          0
1

    0422356                              O            10/01/30
    0

    4024542          526/526             F          123,750.00         ZZ
                                         360        123,424.25          1
                                       9.250          1,018.06         75
                                       9.000          1,018.06      165,000.00
    WILTON MANORS    FL   33311          1            09/29/00         00
    0422601                              05           11/01/00          0
    0422601                              O            10/01/30
    0

    4024543          526/526             F           42,000.00         ZZ
                                         360         41,886.32          1
                                       9.125            341.73         60
                                       8.875            341.73       71,000.00
    SHEBOYGAN        WI   53081          5            09/25/00         00
    0422605                              05           11/01/00          0
    0422605                              O            10/01/30
    0

    4024545          526/526             F           50,000.00         ZZ
                                         180         49,471.40          1
                                       9.125            510.86         59
                                       8.875            510.86       85,000.00
    FT LAUDERDALE    FL   33324          1            10/26/00         00
    0422676                              01           12/01/00          0
    0422676                              O            11/01/15
    0

    4024560          526/526             F          213,750.00         ZZ
                                         360        213,301.59          1
                                       9.250          1,758.47         75
                                       9.000          1,758.47      285,000.00
    HIGHLANDS RANCH  CO   80126          5            10/11/00         00
    0422821                              03           12/01/00          0
    0422821                              O            11/01/30
    0

    4024565          526/526             F          115,000.00         ZZ
                                         360        114,782.76          1
                                       9.750            988.03         70
                                       9.500            988.03      165,000.00
    ELK GROVE VILLA  IL   60007          5            10/06/00         00
    0422890                              05           12/01/00          0
    0422890                              O            11/01/30
    0

1

    4024567          526/526             F          180,000.00         ZZ
                                         360        179,474.59          1
                                       8.750          1,416.06         55
                                       8.500          1,416.06      330,000.00
    PHOENIX          AZ   85032          1            09/27/00         00
    0422925                              05           11/01/00          0
    0422925                              O            10/01/30
    0

    4024570          526/526             F          639,200.00         T
                                         360        637,552.72          1
                                       8.250          4,802.10         80
                                       8.000          4,802.10      799,000.00
    TAHOMA           CA   96141          1            09/29/00         00
    0422948                              05           12/01/00          0
    0422948                              O            11/01/30
    0

    4024583          526/526             F          328,100.00         ZZ
                                         360        327,336.65          1
                                       8.750          2,581.16         85
                                       8.500          2,581.16      386,000.00
    HOUSTON          TX   77079          5            10/13/00         11
    0423043                              03           12/01/00         17
    0423043                              N            11/01/30
    0

    4024587          526/526             F          275,000.00         ZZ
                                         360        274,312.87          1
                                       9.500          2,312.35         37
                                       9.250          2,312.35      755,000.00
    ALPHARETTA       GA   30004          5            09/27/00         00
    0423086                              03           11/01/00          0
    0423086                              O            10/01/30
    0

    4024612          526/526             F          107,100.00         ZZ
                                         360        106,818.04          1
                                       9.250            881.09         71
                                       9.000            881.09      152,145.00
    CHARLESTON       SC   29414          1            09/29/00         00
    0423451                              03           11/01/00          0
    0423451                              O            10/01/30
    0

    4024651          526/526             F          264,000.00         ZZ
                                         360        263,474.36          1
                                       9.500          2,219.86         75
                                       9.250          2,219.86      352,000.00
1

    MESA             AZ   85213          5            10/30/00         00
    0423852                              05           12/01/00          0
    0423852                              O            11/01/30
    0

    4024663          526/526             F          122,400.00         ZZ
                                         360        122,051.79          1
                                       8.875            973.87         80
                                       8.625            973.87      153,000.00
    FRANKLIN PARK    IL   60131          1            09/29/00         00
    0424026                              05           11/01/00          0
    0424026                              O            10/01/30
    0

    4024677          526/526             F           82,500.00         ZZ
                                         360         82,288.43          1
                                       9.375            686.19         75
                                       9.125            686.19      110,000.00
    TUCSON           AZ   85741          5            09/14/00         00
    0424205                              03           11/01/00          0
    0424205                              O            10/01/30
    0

    4024683          526/526             F           75,000.00         ZZ
                                         360         74,829.96          1
                                       8.875            596.73         66
                                       8.625            596.73      115,000.00
    EAST STROUDSBUR  PA   18301          1            10/12/00         00
    0424240                              03           12/01/00          0
    0424240                              O            11/01/30
    0

    4024706          526/526             F          124,000.00         ZZ
                                         360        123,436.53          1
                                       8.750            975.51         80
                                       8.500            975.51      155,000.00
    MIAMI            FL   33016          1            09/29/00         00
    0424503                              05           11/01/00          0
    0424503                              O            10/01/30
    0

    4024709          526/526             F          241,500.00         ZZ
                                         360        240,952.41          1
                                       8.875          1,921.48         75
                                       8.625          1,921.48      322,000.00
    HIGHLAND PARK    IL   60035          5            10/19/00         00
    0424559                              05           12/01/00          0
    0424559                              O            11/01/30
    0
1

    4024711          526/526             F          242,250.00         ZZ
                                         360        241,660.36          1
                                       9.625          2,059.10         75
                                       9.375          2,059.10      323,000.00
    QUEEN CREEK      AZ   85242          5            09/26/00         00
    0424575                              03           11/01/00          0
    0424575                              O            10/01/30
    0

    4024720          526/526             F          700,000.00         ZZ
                                         360        698,745.76          1
                                      10.000          6,143.00         47
                                       9.750          6,143.00    1,500,000.00
    LONG GROVE       IL   60047          1            10/03/00         00
    0424646                              05           12/01/00          0
    0424646                              O            11/01/30
    0

    4024721          526/526             F          307,500.00         ZZ
                                         360        306,711.34          1
                                       9.375          2,557.63         75
                                       9.125          2,557.63      410,000.00
    JACKSON          WY   83001          1            10/06/00         00
    0424657                              05           11/01/00          0
    0424657                              O            10/01/30
    0

    4024749          526/526             F          117,750.00         ZZ
                                         360        117,482.71          1
                                       8.875            936.87         80
                                       8.625            936.87      147,220.00
    PORTLAND         OR   97215          1            10/13/00         00
    0424981                              05           12/01/00          0
    0424981                              O            11/01/30
    0

    4024761          526/526             F          200,000.00         ZZ
                                         360        199,522.57          1
                                       8.625          1,555.58         80
                                       8.375          1,555.58      250,000.00
    FT COLLINS       CO   80521          1            10/30/00         00
    0425089                              05           12/01/00          0
    0425089                              O            11/01/30
    0

    4024788          526/526             F          680,000.00         ZZ
                                         360        678,247.60          1
1

                                       8.250          5,108.61         80
                                       8.000          5,108.61      850,000.00
    LAKEWOOD         CA   90712          1            10/24/00         00
    0425440                              05           12/01/00          0
    0425440                              O            11/01/30
    0

    4024791          526/526             F           56,000.00         ZZ
                                         360         55,894.20          1
                                       9.750            481.13         70
                                       9.500            481.13       80,000.00
    INDIANAPOLIS     IN   46208          5            10/18/00         00
    0425533                              05           12/01/00          0
    0425533                              O            11/01/30
    0

    4024807          526/526             F          206,200.00         ZZ
                                         360        205,626.62          1
                                       9.000          1,659.14         80
                                       8.750          1,659.14      257,800.00
    PRARIE GROVE     IL   60069          1            10/30/00         00
    0425773                              05           12/01/00          0
    0425773                              O            11/01/30
    0

    4024810          526/526             F          153,850.00         ZZ
                                         360        153,473.19          1
                                       8.500          1,182.98         75
                                       8.250          1,182.98      205,189.00
    HOUSTON          TX   77094          1            10/19/00         00
    0425788                              03           12/01/00          0
    0425788                              O            11/01/30
    0

    4024826          526/526             F          136,000.00         ZZ
                                         360        135,699.48          1
                                       9.000          1,094.29         80
                                       8.750          1,094.29      170,000.00
    POMPANO BEACH    FL   33060          1            10/11/00         00
    0426027                              05           12/01/00          0
    0426027                              O            11/01/30
    0

    4024834          526/526             F          195,000.00         ZZ
                                         360        194,569.15          1
                                       9.000          1,569.01         75
                                       8.750          1,569.01      260,000.00
    CANBY            OR   97013          5            10/13/00         00
    0426093                              05           12/01/00          0
1

    0426093                              O            11/01/30
    0

    4024835          526/526             F          143,450.00         ZZ
                                         360        143,124.74          1
                                       8.875          1,141.35         93
                                       8.625          1,141.35      155,000.00
    INDIANAPOLIS     IN   46217          2            10/18/00         12
    0426102                              05           12/01/00         30
    0426102                              O            11/01/30
    0

    4024838          526/526             F          500,000.00         ZZ
                                         360        499,080.09          1
                                       9.875          4,341.74         72
                                       9.625          4,341.74      695,000.00
    ATLANTA          GA   30350          1            10/25/00         00
    0426166                              03           12/01/00          0
    0426166                              O            11/01/30
    0

    4024846          526/526             F          165,000.00         ZZ
                                         360        164,696.41          2
                                       9.875          1,432.78         75
                                       9.625          1,432.78      220,000.00
    WHITEFISH BAY    WI   53217          1            10/20/00         00
    0426227                              05           12/01/00          0
    0426227                              O            11/01/30
    0

    4024871          526/526             F          160,000.00         ZZ
                                         360        159,697.74          1
                                       9.750          1,374.65         80
                                       9.500          1,374.65      200,000.00
    LITTLETON        CO   80120          1            10/19/00         00
    0426574                              03           12/01/00          0
    0426574                              O            11/01/30
    0

    4024873          526/526             F          134,900.00         ZZ
                                         360        134,601.91          1
                                       9.000          1,085.44         75
                                       8.750          1,085.44      179,990.00
    MIAMI            FL   33196          1            10/17/00         00
    0426634                              05           12/01/00          0
    0426634                              O            11/01/30
    0

1

    4024875          526/526             F          101,600.00         ZZ
                                         360        101,357.46          1
                                       8.625            790.24         80
                                       8.375            790.24      127,000.00
    MIAMI            FL   33178          1            10/27/00         00
    0426663                              01           12/01/00          0
    0426663                              O            11/01/30
    0

    4024892          526/526             F           65,000.00         ZZ
                                         180         64,265.63          1
                                       8.375            635.33         53
                                       8.125            635.33      123,000.00
    HOUSTON          TX   77047          1            10/26/00         00
    0426931                              03           12/01/00          0
    0426931                              O            11/01/15
    0

    4024897          526/526             F          150,000.00         ZZ
                                         360        149,668.58          1
                                       9.000          1,206.93         75
                                       8.750          1,206.93      200,000.00
    CORVALLIS        OR   97333          5            10/26/00         00
    0427050                              05           12/01/00          0
    0427050                              O            11/01/30
    0

    4024904          526/526             F          106,000.00         ZZ
                                         360        105,765.79          1
                                       9.000            852.90         66
                                       8.750            852.90      162,000.00
    GLENDALE         AZ   85306          5            10/20/00         00
    0427234                              07           12/01/00          0
    0427234                              O            11/01/30
    0

    4027464          696/G01             F          534,000.00         ZZ
                                         360        532,997.30          1
                                       8.375          4,058.79         80
                                       8.125          4,058.79      667,500.00
    VIENNA           VA   22182          2            11/15/00         00
    0432429132                           05           01/01/01          0
    22300150                             O            12/01/30
    0

    4035971          286/286             F           68,040.00         ZZ
                                         360         67,900.90          4
                                       9.375            565.93         90
                                       9.125            565.93       75,600.00
1

    ST LOUIS         MO   63111          1            10/23/00         11
    177365                               05           12/01/00         25
    177365                               N            11/01/30
    0

    4035972          286/286             F          450,000.00         T
                                         360        448,204.14          1
                                       8.750          3,540.15         55
                                       8.500          3,540.15      820,000.00
    WAIALUA          HI   96791          2            10/11/00         00
    9756422                              01           12/01/00          0
    9756422                              O            11/01/30
    0

    4036040          T91/U56             F           37,986.00         ZZ
                                         240         37,839.12          1
                                      14.125            475.82         74
                                      12.625            475.82       52,000.00
    FORT PIERCE      FL   34946          5            10/13/00         00
    0432440816                           05           11/18/00          0
    1042766                              O            10/18/20
    0

    4040673          Q72/W10             F          182,000.00         ZZ
                                         360        166,128.59          1
                                       9.875          1,580.39         70
                                       9.375          1,580.39      260,000.00
    VALLEY CENTER    CA   92082          5            08/27/91         00
    0001732668                           05           10/01/91          0
    0002828077                           N            09/01/21
    0

    4040692          Q72/W10             F           48,750.00         ZZ
                                         240         45,886.22          1
                                      11.990            536.44         75
                                      11.490            536.44       65,000.00
    CARNEYS POINT    NJ   08069          5            05/14/97         00
    0001732858                           05           06/20/97          0
    0003143815                           N            05/20/17
    0

    4040700          Q72/W10             F           45,500.00         ZZ
                                         180         44,762.71          1
                                      11.990            467.66         70
                                      11.490            467.66       65,000.00
    GLENS FALLS      NY   12801          2            06/23/97         00
    0001732932                           05           07/27/97          0
    0003152501                           O            06/27/12
    0
1

    4040722          Q72/W10             F           42,000.00         ZZ
                                         360         41,678.06          1
                                      12.250            440.12         70
                                      11.750            440.12       60,000.00
    TALLAHASSEE      FL   32301          2            01/21/99         00
    0001733153                           05           03/01/99          0
    0017289273                           N            02/01/29
    0

    4040724          Q72/W10             F           42,000.00         ZZ
                                         360         41,678.06          1
                                      12.250            440.12         70
                                      11.750            440.12       60,000.00
    TALLAHASSEE      FL   32301          5            01/21/99         00
    0001733161                           05           03/01/99          0
    0017289281                           O            02/01/29
    0

    4040744          Q72/W10             F           51,200.00         ZZ
                                         360         50,831.19          1
                                      11.625            511.92         80
                                      11.125            511.92       64,000.00
    EMMAUS           PA   18049          5            05/12/99         00
    0001733369                           05           07/01/99          0
    0017565631                           O            06/01/29
    0

    4040746          Q72/W10             F          107,100.00         ZZ
                                         360        106,015.30          2
                                       9.990            939.09         90
                                       9.490            939.09      119,000.00
    NEW BRITIAN      CT   06053          2            06/03/99         00
    0001733385                           05           07/01/99          0
    0017567082                           O            06/01/29
    0

    4040749          Q72/W10             F           56,000.00         ZZ
                                         360         55,419.60          1
                                       9.625            475.99         80
                                       9.125            475.99       70,000.00
    MIAMI            FL   33056          5            06/22/99         00
    0001733419                           05           08/01/99          0
    0017567710                           N            07/01/29
    0

    4040750          Q72/W10             F           85,950.00         ZZ
                                         360         84,582.78          1
1

                                       9.615            729.94         90
                                       9.115            729.94       96,000.00
    NAPLES           FL   34119          2            06/01/99         00
    0001733427                           05           07/01/99          0
    0017567777                           O            06/01/29
    0

    4040751          Q72/W10             F           50,250.00         ZZ
                                         360         49,766.07          1
                                      11.250            488.06         77
                                      10.750            488.06       66,000.00
    AKRON            OH   44320          5            07/15/99         00
    0001733435                           05           09/01/99          0
    0017568643                           O            08/01/29
    0

    4040755          Q72/W10             F          129,625.00         ZZ
                                         360        128,131.66          1
                                       9.875          1,125.60         85
                                       9.375          1,125.60      152,500.00
    SAVAGE           MN   55378          2            06/24/99         00
    0001733476                           05           08/01/99          0
    0017569773                           O            07/01/29
    0

    4040756          Q72/W10             F           73,100.00         ZZ
                                         180         68,854.13          1
                                       9.875            779.96         85
                                       9.375            779.96       86,000.00
    PERRY            OH   44081          5            06/18/99         00
    0001733484                           05           08/01/99          0
    0017569823                           O            07/01/14
    0

    4040764          Q72/W10             F           68,000.00         ZZ
                                         360         67,533.79          1
                                      11.625            679.89         85
                                      11.125            679.89       80,000.00
    NEW CASTLE       IN   47362          5            06/08/99         00
    0001733567                           05           08/01/99          0
    0017572207                           O            07/01/29
    0

    4040766          Q72/W10             F           60,000.00         ZZ
                                         360         59,741.58          3
                                      13.750            699.07         73
                                      13.250            699.07       83,000.00
    NEW ORLEANS      LA   70116          5            06/23/99         00
    0001733583                           05           08/01/99          0
1

    0017572678                           O            07/01/29
    0

    4040767          Q72/W10             F           86,800.00         ZZ
                                         360         86,280.66          3
                                      12.240            908.90         70
                                      11.740            908.90      124,000.00
    WATERBURY        CT   06705          1            06/30/99         00
    0001733591                           05           08/01/99          0
    0017572835                           N            07/01/29
    0

    4040769          Q72/W10             F           54,810.00         ZZ
                                         360         54,474.86          1
                                      11.875            558.51         90
                                      11.375            558.51       61,000.00
    LIVERPOOL        NY   13041          5            07/14/99         00
    0001733617                           05           09/01/99          0
    0017573445                           O            08/01/29
    0

    4040771          Q72/W10             F           82,800.00         ZZ
                                         360         82,219.72          1
                                      11.500            819.96         90
                                      11.000            819.96       92,000.00
    CICERO           IN   46034          5            06/18/99         00
    0001733633                           05           08/01/99          0
    0017573601                           O            07/01/29
    0

    4040773          Q72/W10             F          171,000.00         ZZ
                                         360        169,263.72          1
                                       9.750          1,469.15         90
                                       9.250          1,469.15      190,000.00
    NOVA             OH   44859          5            06/24/99         00
    0001733658                           05           08/01/99          0
    0017574047                           O            07/01/29
    0

    4040779          Q72/W10             F           78,300.00         ZZ
                                         360         77,676.86          1
                                      10.990            745.08         90
                                      10.490            745.08       87,000.00
    BEAUFORT         SC   29906          5            07/06/99         00
    0001733716                           05           09/01/99          0
    0017575101                           O            08/01/29
    0

1

    4040781          Q72/W10             F           85,850.00         ZZ
                                         360         85,134.39          2
                                      10.500            785.30         85
                                      10.000            785.30      101,000.00
    LEWISTON         ME   04240          1            07/08/99         00
    0001733732                           05           09/01/99          0
    0017575960                           O            08/01/29
    0

    4040782          Q72/W10             F           64,800.00         ZZ
                                         360         64,128.06          1
                                       9.990            568.19         90
                                       9.490            568.19       72,000.00
    BOYNTON BEACH    FL   33435          2            06/29/99         00
    0001733740                           05           08/01/99          0
    0017576067                           O            07/01/29
    0

    4040783          Q72/W10             F           41,600.00         ZZ
                                         360         41,246.11          1
                                      10.625            384.42         79
                                      10.125            384.42       53,000.00
    FT MEYERS        FL   33905          1            07/02/99         00
    0001733757                           05           08/01/99          0
    0017576208                           N            07/01/29
    0

    4040784          Q72/W10             F           38,000.00         ZZ
                                         180         35,811.10          1
                                       8.500            374.20         55
                                       8.000            374.20       70,000.00
    DETROIT          MI   48215          5            07/22/99         00
    0001733765                           05           09/01/99          0
    0017576406                           O            08/01/14
    0

    4040785          Q72/W10             F          111,240.00         ZZ
                                         360        110,419.20          1
                                      10.990          1,058.52         82
                                      10.490          1,058.52      137,000.00
    BULLVILLE        NY   10915          1            07/15/99         00
    0001733773                           05           09/01/99          0
    0017576505                           O            08/01/29
    0

    4040787          Q72/W10             F           54,400.00         ZZ
                                         180         51,594.92          1
                                       9.500            568.06         80
                                       9.000            568.06       68,000.00
1

    ATLANTA          GA   30315          5            07/16/99         00
    0001733799                           05           09/01/99          0
    0017576851                           O            08/01/14
    0

    4040788          Q72/W10             F           86,000.00         ZZ
                                         360         85,179.31          2
                                       9.750            738.87         80
                                       9.250            738.87      107,500.00
    CLEVELAND HEIGH  OH   44118          5            07/12/99         00
    0001733807                           05           09/01/99          0
    0017577222                           N            08/01/29
    0

    4040790          Q72/W10             F           60,000.00         ZZ
                                         360         59,489.81          1
                                      10.990            570.94         80
                                      10.490            570.94       75,000.00
    SAN JACINTO      CA   92583          5            07/19/99         00
    0001733823                           05           09/01/99          0
    0017577669                           N            08/01/29
    0

    4040791          Q72/W10             F           34,400.00         ZZ
                                         360         33,715.08          1
                                      10.990            327.34         80
                                      10.490            327.34       43,000.00
    SAN JACINTO      CA   92583          5            07/19/99         00
    0001733831                           05           09/01/99          0
    0017577677                           N            08/01/29
    0

    4040792          Q72/W10             F          104,400.00         ZZ
                                         360        103,351.60          1
                                       9.500            877.85         90
                                       9.000            877.85      116,000.00
    MOUNTAIN GROVE   MO   65711          1            07/26/99         00
    0001733849                           05           09/01/99          0
    0017577701                           O            08/01/29
    0

    4040794          Q72/W10             F           54,000.00         ZZ
                                         360         53,583.59          1
                                      10.500            493.96         90
                                      10.000            493.96       60,000.00
    LAKELAND         FL   33801          5            08/09/99         00
    0001733864                           05           10/01/99          0
    0017577842                           O            09/01/29
    0
1

    4040795          Q72/W10             F          125,100.00         ZZ
                                         360        124,309.91          2
                                      11.750          1,262.77         90
                                      11.250          1,262.77      139,000.00
    BOYNTON          FL   33435          5            07/22/99         00
    0001733872                           05           09/01/99          0
    0017578097                           O            08/01/29
    0

    4040797          Q72/W10             F          129,200.00         ZZ
                                         360        128,349.03          1
                                      11.250          1,254.87         85
                                      10.750          1,254.87      152,000.00
    OCALA            FL   34476          5            08/09/99         00
    0001733898                           05           10/01/99          0
    0017579327                           O            09/01/29
    0

    4040798          Q72/W10             F           63,650.00         ZZ
                                         360         63,125.55          1
                                      10.625            588.19         83
                                      10.125            588.19       77,500.00
    FESTUS           MO   63028          5            08/02/99         00
    0001733906                           05           09/01/99          0
    0017579343                           O            08/01/29
    0

    4040799          Q72/W10             F          198,050.00         ZZ
                                         360        196,509.90          1
                                      10.740          1,847.27         85
                                      10.240          1,847.27      233,000.00
    WELLINGTON       FL   33414          1            07/29/99         00
    0001733914                           05           09/01/99          0
    0017579392                           O            08/01/29
    0

    4040804          Q72/W10             F           49,600.00         ZZ
                                         360         49,125.77          1
                                      10.000            435.28         80
                                       9.500            435.28       62,000.00
    RICHMOND         VA   23222          5            07/30/99         00
    0001733963                           05           09/01/99          0
    0017580424                           N            08/01/29
    0

    4040806          Q72/W10             F           89,250.00         ZZ
                                         360         88,685.32          2
1

                                      12.250            935.25         82
                                      11.750            935.25      109,000.00
    MIAMI            FL   33161          1            07/27/99         00
    0001733989                           05           09/01/99          0
    0017580606                           O            08/01/29
    0

    4040815          Q72/W10             F           76,500.00         ZZ
                                         360         75,925.40          1
                                      10.625            706.93         85
                                      10.125            706.93       90,000.00
    MASSILLON        OH   44647          2            08/25/99         00
    0001734078                           05           10/01/99          0
    0017582057                           O            09/01/29
    0

    4040818          Q72/W10             F          102,400.00         ZZ
                                         360        101,725.29          1
                                      11.250            994.57         80
                                      10.750            994.57      128,000.00
    WESTLEY CHAPEL   FL   33544          5            09/02/99         00
    0001734102                           05           10/01/99          0
    0017582222                           O            09/01/29
    0

    4040823          Q72/W10             F           72,500.00         ZZ
                                         360         71,906.30          1
                                      10.875            683.60         83
                                      10.375            683.60       88,000.00
    NORTH LAUDERDAL  FL   33068          2            08/13/99         00
    0001734151                           05           10/01/99          0
    0017582412                           O            09/01/29
    0

    4040824          Q72/W10             F           56,950.00         ZZ
                                         360         56,495.22          1
                                      10.625            526.27         85
                                      10.125            526.27       67,000.00
    WAYNESVILLE      IL   61778          5            08/24/99         00
    0001734169                           05           10/01/99          0
    0017582958                           N            09/01/29
    0

    4040825          Q72/W10             F           99,450.00         ZZ
                                         360         97,964.39          1
                                      10.500            909.71         85
                                      10.000            909.71      117,000.00
    MIRIMAR          FL   33023          2            08/23/99         00
    0001734177                           05           10/01/99          0
1

    0017583477                           O            09/01/29
    0

    4040826          Q72/W10             F          178,500.00         ZZ
                                         360        177,385.12          1
                                      11.500          1,767.67         85
                                      11.000          1,767.67      210,000.00
    TRACY            CA   95376          5            08/20/99         00
    0001734185                           05           10/01/99          0
    0017583600                           O            09/01/29
    0

    4040829          Q72/W10             F           52,000.00         ZZ
                                         360         51,351.14          1
                                       8.125            386.10         62
                                       7.625            386.10       85,000.00
    ALTAMONTE SPRIN  FL   32701          5            09/02/99         00
    0001734219                           05           10/01/99          0
    0017585092                           O            09/01/29
    0

    4040830          Q72/W10             F           49,300.00         ZZ
                                         360         48,895.59          1
                                      10.250            441.78         85
                                       9.750            441.78       58,000.00
    HOLIDAY          FL   34691          5            09/02/99         00
    0001734227                           05           10/01/99          0
    0017585100                           O            09/01/29
    0

    4040874          Q72/W10             F           39,000.00         ZZ
                                         360         38,909.12          1
                                      14.000            462.10         65
                                      13.500            462.10       60,000.00
    DETROIT          MI   48219          2            02/01/00         00
    0001734490                           05           04/01/00          0
    54601449                             O            03/01/30
    0

    4040892          Q72/W10             F           31,200.00         ZZ
                                         360         30,743.77          1
                                      13.250            351.25         54
                                      12.750            351.25       57,900.00
    PIKEVILLE        TN   37367          1            03/10/00         00
    0001734672                           05           05/01/00          0
    57600778                             O            04/01/30
    0

1

    4040939          Q72/W10             F          139,750.00         ZZ
                                         360        139,450.45          1
                                      14.750          1,739.15         65
                                      14.250          1,739.15      215,000.00
    SEAFORD          NY   11783          5            01/27/00         00
    0001735141                           05           03/01/00          0
    58602864                             O            02/01/30
    0

    4040948          Q72/W10             F           39,000.00         ZZ
                                         180         38,872.46          2
                                      13.865            457.94         45
                                      13.365            457.94       87,000.00
    CHICAGO          IL   60623          5            01/10/00         00
    0001735232                           05           03/01/00          0
    58603111                             N            02/01/15
    0

    4040969          Q72/W10             F           50,000.00         ZZ
                                         360         45,644.84          1
                                      15.825            665.33         56
                                      15.325            665.33       90,000.00
    TOWNSVILLE       SC   29689          5            04/24/00         00
    0001735448                           05           06/01/00          0
    58603845                             N            05/01/30
    0

    4041159          181/181             F          309,500.00         ZZ
                                         180        305,172.78          1
                                       8.375          3,025.13         87
                                       8.125          3,025.13      358,000.00
    HENDERSONVILLE   TN   37075          2            10/05/00         00
    611944212                            05           12/01/00          0
    611944212                            O            11/01/15
    0

    4042028          U67/U57             F           31,700.00         ZZ
                                         180         31,651.37          1
                                      14.990            400.58         65
                                      14.615            400.58       48,900.00
    MARRERO          LA   70072          5            04/27/00         00
    0432447837                           09           06/01/00          0
    1779                                 O            05/01/15
    0

    4042030          E78/U57             F           40,500.00         ZZ
                                         180         40,432.58          1
                                      12.990            447.69         90
                                      11.990            447.69       45,000.00
1

    BILLINGS         MT   59101          1            07/13/00         23
    0432460947                           05           09/01/00          0
    4503                                 O            08/01/15
    0

    4042031          B28/U57             F          248,000.00         ZZ
                                         360        246,858.52          4
                                       8.875          1,973.20         80
                                       8.625          1,973.20      310,000.00
    RICHMOND         CA   94801          5            06/29/00         00
    0432460897                           05           08/01/00          0
    6050030                              N            07/01/30
    0

    4042032          B28/U57             F          276,400.00         ZZ
                                         360        275,127.80          4
                                       8.875          2,199.16         80
                                       8.625          2,199.16      345,500.00
    RICHMOND         CA   94805          5            06/29/00         00
    0432460863                           05           08/01/00          0
    6060005                              N            07/01/30
    0

    4044835          E22/G01             F          239,200.00         ZZ
                                         360        238,844.25          1
                                       9.500          2,011.32         80
                                       9.250          2,011.32      299,000.00
    ROCKAWAY BEACH   OR   97136          1            11/17/00         00
    0412240921                           05           01/01/01          0
    0412240921                           O            12/01/30
    0

    4047002          Q72/W10             F           60,000.00         ZZ
                                         240         58,087.40          1
                                      12.800            694.41         80
                                      12.300            694.41       75,000.00
    KINGS MOUNTAIN   NC   28086          5            08/26/98         00
    0001743343                           27           10/01/98          0
    0040392318                           O            09/01/18
    0

    4047071          Q72/W10             F           56,700.00         ZZ
                                         360         56,130.08          1
                                      11.375            556.09         90
                                      10.875            556.09       63,000.00
    COLUMBUS         GA   31907          5            11/12/98         00
    0001744259                           05           01/01/99          0
    0040404204                           O            12/01/28
    0
1

    4047407          Q72/W10             F          118,150.00         ZZ
                                         360        116,672.91          1
                                      10.900          1,116.25         85
                                      10.400          1,116.25      139,000.00
    YORK             SC   29745          5            08/07/98         00
    0001740513                           05           10/01/98          0
    0201001815                           O            09/01/28
    0

    4048314          286/286             F          520,000.00         ZZ
                                         360        518,659.89          1
                                       8.250          3,906.59         94
                                       8.000          3,906.59      554,706.00
    GUTTENBERG       NJ   07093          1            10/13/00         01
    67527                                01           12/01/00         30
    67527                                O            11/01/30
    0

    4048315          286/286             F          380,000.00         ZZ
                                         360        379,138.32          1
                                       8.875          3,023.46         80
                                       8.625          3,023.46      475,000.00
    CHICAGO          IL   60645          2            10/16/00         00
    153091                               05           12/01/00          0
    153091                               O            11/01/30
    0

    4048316          286/286             F          344,000.00         ZZ
                                         360        343,337.38          1
                                       8.250          2,584.36         80
                                       8.000          2,584.36      430,000.00
    TUCSON           AZ   85719          1            11/02/00         00
    156196                               05           01/01/01          0
    156196                               O            12/01/30
    0

    4048317          286/286             F          423,750.00         ZZ
                                         360        422,601.26          1
                                       8.000          3,109.33         90
                                       7.750          3,109.33      470,884.00
    EVESHAM TWP      NJ   08053          1            10/13/00         14
    16285                                03           12/01/00         25
    16285                                O            11/01/30
    0

    4049621          M63/U57             F           67,400.00         ZZ
                                         360         66,930.87          1
1

                                       9.750            579.08         90
                                       9.500            579.08       74,900.00
    MILWAUKEE        WI   53215          1            11/02/00         14
    0432579944                           05           12/01/00         25
    20011702C                            N            11/01/30
    0

    4053124          E22/G01             F          356,000.00         ZZ
                                         360        355,084.32          1
                                       9.250          2,928.72         80
                                       9.000          2,928.72      445,000.00
    SANTA CLARA      CA   95051          1            11/27/00         00
    0412232118                           01           01/01/01          0
    0412232118                           O            12/01/30
    0

    4053161          E22/G01             F          121,600.00         ZZ
                                         360        121,070.30          1
                                       9.000            978.42         80
                                       8.750            978.42      152,000.00
    COPPELL          TX   75019          1            11/30/00         00
    0412248593                           05           01/01/01          0
    0412248593                           O            12/01/30
    0

    4053165          E22/G01             F          170,800.00         ZZ
                                         360        170,545.96          1
                                       9.500          1,436.18         80
                                       9.250          1,436.18      213,500.00
    CHARLES TOWN     WV   25414          1            11/30/00         00
    0412249252                           05           01/01/01          0
    0412249252                           O            12/01/30
    0

    4053503          Q72/W10             F           27,200.00         ZZ
                                         360         26,992.37          1
                                      10.550            249.83         80
                                      10.050            249.83       34,000.00
    COPE             SC   29038          5            08/26/99         00
    0001739531                           27           10/01/99          0
    0105909790                           O            09/01/29
    0

    4053826          Q72/W10             F           70,000.00         ZZ
                                         360         69,414.18          1
                                      13.350            793.54         70
                                      12.850            793.54      100,000.00
    CHESTER          SC   29706          5            05/19/98         00
    0001741578                           27           07/01/98          0
1

    0040364838                           O            06/01/28
    0

    4053867          Q72/W10             F           35,000.00         ZZ
                                         360         34,413.48          1
                                      11.640            350.35         70
                                      11.140            350.35       50,000.00
    KNOXVILLE        TN   37917          5            08/28/98         00
    0001744515                           05           09/28/98          0
    0040407504                           O            08/28/28
    0

    4053912          Q72/W10             F          137,000.00         ZZ
                                         360        136,436.40          1
                                      12.850          1,499.45         75
                                      12.350          1,499.45      183,000.00
    LITTLETON        CO   80122          5            10/26/99         00
    0001748797                           05           12/01/99          0
    0086162831                           O            11/01/29
    0

    4053915          Q72/W10             F           18,000.00         ZZ
                                         120         16,484.61          1
                                      11.050            248.46         32
                                      10.550            248.86       57,000.00
    BUTTE            MT   59701          5            09/16/99         00
    0001748540                           05           11/01/99          0
    0085041150                           O            10/01/09
    0

    4053940          Q72/W10             F           52,600.00         ZZ
                                         180         50,233.40          1
                                       8.300            511.83         76
                                       7.800            511.83       70,000.00
    FREEPORT         OH   43973          5            10/26/99         00
    0001740240                           05           12/01/99          0
    0191836147                           O            11/01/14
    0

    4056059          Q72/W10             F          127,800.00         ZZ
                                         360        124,377.67          1
                                       8.500            982.67         88
                                       8.000            982.67      146,000.00
    SHELBURNE        VT   05482          5            08/25/98         00
    0001739028                           05           10/01/98          0
    0104203617                           O            09/01/28
    0

1

    4056074          Q72/W10             F           22,300.00         ZZ
                                         180         21,082.04          1
                                      10.250            243.06         54
                                       9.750            243.06       42,000.00
    SEABROOK         TX   77586          5            05/25/99         00
    0001740166                           01           07/01/99          0
    0191531037                           O            06/01/14
    0

    4056108          Q72/W10             F           40,000.00         ZZ
                                         180         37,102.97          1
                                      10.050            431.07         63
                                       9.550            431.07       64,000.00
    SPARTANBURG      SC   29301          5            11/04/98         00
    0001749985                           05           01/01/99          0
    0089515563                           O            12/01/13
    0

    4056133          Q72/W10             F           22,400.00         ZZ
                                         180         20,686.66          1
                                      11.000            254.60         80
                                      10.500            254.60       28,000.00
    KANSAS CITY      MO   64123          5            12/23/98         00
    0001751528                           05           02/01/99          0
    0099459653                           O            01/01/14
    0

    4056157          Q72/W10             F           24,800.00         ZZ
                                         180         22,425.94          1
                                      10.400            272.60         80
                                       9.900            272.60       31,000.00
    SHERMAN          TX   75090          5            10/26/99         00
    0001738616                           05           12/01/99          0
    0103328324                           O            11/01/14
    0

    4057101          665/U57             F          340,000.00         ZZ
                                         360        338,446.35          1
                                       9.500          2,858.90         85
                                       9.250          2,858.90      400,000.00
    ALISO VIEJO      CA   92656          2            05/22/00         04
    0432448439                           05           07/01/00         25
    239655                               O            06/01/30
    0

    4057102          R54/U57             F           66,500.00         ZZ
                                         360         66,293.65          1
                                      13.750            774.80         70
                                      13.125            774.80       95,000.00
1

    TUCKER           GA   30084          5            07/11/00         00
    0432460459                           05           09/01/00          0
    833                                  O            08/01/30
    0

    4058402          E22/G01             F          228,000.00         ZZ
                                         360        227,582.70          1
                                       8.500          1,753.12         80
                                       8.250          1,753.12      285,000.00
    VISTA            CA   92083          1            11/28/00         00
    0412253023                           03           01/01/01          0
    0412253023                           O            12/01/30
    0

    4060542          637/U57             F           62,100.00         ZZ
                                         360         62,002.65          1
                                       9.250            510.89         90
                                       9.000            510.89       69,000.00
    BAKERSFIELD      CA   93305          1            11/13/00         12
    0432595247                           05           01/01/01         25
    0015455009                           N            12/01/30
    0

    4061341          147/G01             F          101,000.00         ZZ
                                         360        100,838.36          1
                                      10.530            926.16        100
                                      10.280            926.16      101,000.00
    CLIFTON PARK     NY   12065          1            10/31/00         23
    0432526457                           05           12/01/00          0
    10388488                             O            11/01/30
    0

    4061565          147/G01             F          140,000.00         ZZ
                                         360        139,746.22          1
                                      10.775          1,309.51        100
                                      10.525          1,309.51      140,000.00
    PALM SPRINGS     CA   92262          1            10/13/00         23
    0432519288                           05           12/01/00          0
    10389550                             O            11/01/30
    0

    4061882          003/U57             F          770,000.00         ZZ
                                         360        767,361.56          1
                                       8.875          6,126.47         70
                                       8.625          6,126.47    1,100,000.00
    CORAL GABLES     FL   33156          1            08/29/00         00
    0432620441                           05           10/01/00          0
    0010919975                           O            09/01/30
    0
1

    4063580          E22/G01             F          135,200.00         ZZ
                                         360        134,946.13          1
                                       8.375          1,027.62         80
                                       8.125          1,027.62      169,000.00
    ELK GROVE        CA   95758          1            11/27/00         00
    0412254872                           03           01/01/01          0
    0412254872                           O            12/01/30
    0

    4064310          N26/U57             F           33,600.00         ZZ
                                         180         33,557.67          1
                                      13.500            384.86         80
                                      13.125            384.86       42,000.00
    DETROIT          MI   48212          5            08/01/00         00
    0432462117                           05           10/01/00          0
    620072                               O            09/01/15
    0

    4065609          J95/J95             F           89,550.00         ZZ
                                         360         89,357.19          1
                                       9.125            728.61         90
                                       8.875            728.61       99,500.00
    GAINESVILLE      GA   30504          1            10/06/00         12
    0010940518                           05           12/01/00         25
    0010940518                           N            11/01/30
    0

    4067995          E22/G01             F          252,000.00         ZZ
                                         360        251,684.56          1
                                       8.375          1,915.38         80
                                       8.125          1,915.38      315,000.00
    UPLAND           CA   91786          1            11/30/00         00
    0412267502                           05           02/01/01          0
    0412267502                           O            01/01/31
    0

    4068400          K60/U57             F           91,000.00         ZZ
                                         360         90,855.83          1
                                      11.750            918.56         76
                                      11.500            918.56      121,000.00
    PFLUGERVILLE     TX   78660          5            09/22/00         00
    0432451748                           05           11/01/00          0
    35607                                O            10/01/30
    0

    4068402          K60/U57             F           87,500.00         ZZ
                                         360         87,427.90          1
1

                                      12.250            916.91        100
                                      12.000            916.91       87,500.00
    ARLINGTON        TX   76018          1            11/11/00         23
    0432451847                           05           01/01/01          0
    56151                                O            12/01/30
    0

    4068439          806/G01             F          352,300.00         ZZ
                                         360        351,487.22          1
                                       8.250          2,646.72         80
                                       8.000          2,646.72      440,429.00
    LAS VEGAS        NV   89117          1            11/16/00         00
    0432565281                           03           01/01/01          0
    1140094928                           O            12/01/30
    0

    4069138          455/U57             F           51,000.00         ZZ
                                         360         50,907.63          1
                                      12.625            549.26         85
                                      12.125            549.26       60,000.00
    ROEBUCK          SC   29376          1            07/07/00         23
    0432448512                           27           09/01/00          0
    42000224                             O            08/01/30
    0

    4069139          455/U57             F           80,000.00         ZZ
                                         180         79,686.88          1
                                      10.190            713.32        100
                                       9.690            713.32       80,000.00
    HARMONY          NC   28634          1            06/21/00         23
    0432448678                           05           08/01/00          0
    42000243                             O            07/01/15
    0

    4069142          455/U57             F          107,950.00         ZZ
                                         180        107,766.16          1
                                      13.490          1,235.63         85
                                      12.990          1,235.63      127,000.00
    CHINA GROVE      NC   28023          1            06/09/00         23
    0432448561                           27           08/01/00          0
    42000272                             O            07/01/15
    0

    4069143          455/U57             F           54,400.00         ZZ
                                         180         54,281.62          1
                                      12.390            575.95         80
                                      11.890            575.95       68,000.00
    UNIONVILLE       TN   37180          1            06/30/00         00
    0432448496                           27           08/01/00          0
1

    42000287                             O            07/01/15
    0

    4069144          455/U57             F          180,000.00         ZZ
                                         180        179,536.57          1
                                      10.990          1,712.83        100
                                      10.490          1,712.83      180,000.00
    ANTIOCH          TN   37013          1            07/18/00         23
    0432448611                           03           09/01/00          0
    42000303                             O            08/01/15
    0

    4069145          455/U57             F          151,500.00         ZZ
                                         360        151,273.94          1
                                      11.900          1,546.70         75
                                      11.400          1,546.70      202,000.00
    PISGAH FOREST    NC   28768          4            09/28/00         00
    0432448686                           05           11/01/00          0
    42000534                             O            10/01/30
    0

    4069181          624/G01             F          214,000.00         ZZ
                                         360        213,644.63          1
                                       8.500          1,645.47         80
                                       8.250          1,645.47      267,500.00
    CORONA           CA   92881          1            12/15/00         00
    0432516045                           05           02/01/01          0
    46300400083                          O            01/01/31
    0

    4070744          K10/U57             F           50,300.00         ZZ
                                         180         49,066.23          1
                                      10.240            547.94         95
                                       9.740            547.94       53,000.00
    TERRE HAUTE      IN   47807          5            04/24/00         23
    0432447902                           05           06/01/00          0
    2002436                              O            05/01/15
    0

    4070746          K10/U57             F           36,800.00         ZZ
                                         360         36,659.55          2
                                      10.360            332.78         80
                                       9.860            332.78       46,000.00
    INDIANAPOLIS     IN   46218          5            05/15/00         00
    0432447928                           05           07/01/00          0
    2002446                              O            06/01/30
    0

1

    4070747          K10/U57             F           40,300.00         ZZ
                                         360         40,197.41          2
                                      12.240            422.00         65
                                      11.740            422.00       62,000.00
    DETROIT          MI   48202          5            05/10/00         00
    0432448116                           05           07/01/00          0
    2002447                              N            06/01/30
    0

    4070749          K10/U57             F          140,000.00         ZZ
                                         180        139,326.25          1
                                       9.250          1,151.75         89
                                       8.750          1,151.75      158,000.00
    HANFORD          CA   93230          5            05/03/00         23
    0432447985                           05           07/01/00          0
    2002525                              O            06/01/15
    0

    4070751          K10/U57             F           46,875.00         ZZ
                                         360         46,730.38          1
                                      12.740            509.02         75
                                      12.240            509.02       62,500.00
    BALTIMORE        MD   21218          5            02/29/00         00
    0432447936                           07           04/01/00          0
    2002556                              N            03/01/30
    0

    4070754          K10/U57             F           62,400.00         ZZ
                                         360         62,180.30          1
                                      10.740            582.03         75
                                      10.240            582.03       84,000.00
    COVINGTON        IN   47932          5            05/25/00         00
    0432447944                           05           07/01/00          0
    2002594                              O            06/01/30
    0

    4070757          K10/U57             F           92,400.00         ZZ
                                         180         92,087.65          1
                                      10.930            875.07         80
                                      10.430            875.07      115,500.00
    LELAND           NC   28451          5            05/22/00         00
    0432447993                           27           07/01/00          0
    2002643                              O            06/01/15
    0

    4070759          K10/U57             F           50,000.00         ZZ
                                         180         49,927.72          1
                                      12.890            548.81         59
                                      12.390            548.81       85,000.00
1

    WINSTON-SALEM    NC   27105          5            08/17/00         00
    0432448009                           05           10/01/00          0
    2002675                              O            09/01/15
    0

    4070762          K10/U57             F           58,100.00         ZZ
                                         180         57,969.15          1
                                      10.870            547.61         70
                                      10.370            547.61       83,000.00
    WAIANAE          HI   96792          5            08/11/00         00
    0432448017                           05           10/01/00          0
    2002790                              N            09/01/15
    0

    4070763          K10/U57             F           56,250.00         ZZ
                                         180         56,149.83          1
                                      11.950            576.44         75
                                      11.450            576.44       75,000.00
    STATESVILLE      NC   28677          5            08/28/00         00
    0432448025                           05           10/01/00          0
    2002791                              O            09/01/15
    0

    4070764          K10/U57             F           42,000.00         ZZ
                                         360         41,946.69          1
                                      12.630            452.49         75
                                      12.130            452.49       56,000.00
    MEMPHIS          TN   38114          5            09/20/00         00
    0432447951                           05           11/01/00          0
    2002793                              O            10/01/30
    0

    4070765          K10/U57             F           68,400.00         ZZ
                                         360         68,213.94          1
                                       9.990            599.76         70
                                       9.490            599.76       98,000.00
    NASHVILLE        TN   37210          2            08/21/00         00
    0432447969                           05           10/01/00          0
    2002795                              O            09/01/30
    0

    4074518          F28/U57             F          315,000.00         ZZ
                                         360        312,690.53          1
                                       8.375          2,394.23         76
                                       8.125          2,394.23      415,000.00
    FAYETTEVILLE     GA   30215          1            07/24/00         00
    0432516490                           05           09/01/00          0
    5816529                              O            08/01/30
    0
1

    4074524          F28/U57             F          313,405.00         ZZ
                                         360        312,303.19          1
                                       8.750          2,465.56         95
                                       8.500          2,465.56      329,900.00
    ROSEMOUNT        MN   55068          1            08/18/00         10
    0432516748                           05           10/01/00         30
    6038204                              O            09/01/30
    0

    4074535          F28/U57             F          292,000.00         ZZ
                                         360        291,249.69          1
                                       8.875          2,323.28         80
                                       8.625          2,323.28      365,000.00
    CAVE CREEK       AZ   85331          1            10/06/00         00
    0432516755                           05           12/01/00          0
    6181838                              O            11/01/30
    0

    4074542          F28/U57             F          360,000.00         ZZ
                                         360        359,567.05          2
                                      10.500          3,293.06         90
                                      10.250          3,293.07      400,000.00
    CHICAGO          IL   60647          1            11/08/00         10
    0432516813                           05           01/01/01         25
    6272017                              O            12/01/30
    0

    4074556          F28/U57             F        1,000,000.00         ZZ
                                         360        997,487.62          1
                                       8.375          7,600.72         75
                                       8.125          7,600.72    1,350,000.00
    LONGWOOD         FL   32779          5            10/27/00         00
    0432461812                           03           12/01/00          0
    6188835                              O            11/01/30
    0

    4074559          F28/U57             F          279,000.00         ZZ
                                         360        278,444.49          1
                                       9.500          2,345.98         90
                                       9.250          2,345.98      310,000.00
    SHELTON          CT   06484          5            11/02/00         10
    0432516847                           05           12/01/00         25
    6241782                              O            11/01/30
    0

    4074617          F28/U57             F        1,000,000.00         ZZ
                                         360        983,951.00          1
1

                                       7.750          7,164.13         68
                                       7.500          7,164.12    1,475,000.00
    LOS ANGELES      CA   90049          5            06/07/99         00
    0432508984                           05           08/01/99          0
    4839134                              O            07/01/29
    0

    4074621          F28/U57             F          406,700.00         ZZ
                                         360        404,581.81          1
                                       9.875          3,531.57         95
                                       9.625          3,531.57      430,000.00
    ST. JOSEPH       MO   64505          2            03/10/00         04
    0432516870                           05           05/01/00         30
    5439561                              O            04/01/30
    0

    4074626          F28/U57             F          318,250.00         ZZ
                                         360        316,833.00          1
                                       9.625          2,705.09         95
                                       9.375          2,705.09      335,000.00
    GOODYEAR         AZ   85338          1            05/16/00         10
    0432516896                           03           07/01/00         30
    5623410                              O            06/01/30
    0

    4074661          F28/U57             F          280,000.00         ZZ
                                         360        279,412.60          1
                                       9.250          2,303.49         80
                                       9.000          2,303.49      350,000.00
    ROCHESTER HILLS  MI   48309          5            10/27/00         00
    0432462067                           05           12/01/00          0
    6212569                              O            11/01/30
    0

    4074662          F28/U57             F          364,850.00         ZZ
                                         360        364,043.81          1
                                       9.000          2,935.67         80
                                       8.750          2,935.67      460,000.00
    INDIANAPOLIS     IN   46260          5            11/01/00         00
    0432462083                           05           12/01/00          0
    6222295                              O            11/01/30
    0

    4076249          196/U57             F           61,600.00         ZZ
                                         360         59,910.47          1
                                       8.250            462.79         80
                                       8.000            462.79       77,000.00
    BARBERTON        OH   44203          1            01/09/98         00
    0432474310                           05           03/01/98          0
1

    1118672                              O            02/01/28
    0

    4076250          196/U57             F           45,000.00         ZZ
                                         360         44,901.45          1
                                      11.000            428.55         66
                                      10.625            428.55       69,000.00
    ETOWAH           TN   37331          5            08/09/00         00
    0432458057                           07           10/01/00          0
    1380651                              N            09/01/30
    0

    4076251          U67/U56             F           33,000.00         ZZ
                                         180         32,961.02          1
                                      13.990            390.75         56
                                      12.740            390.75       59,000.00
    BETHLEHEM        PA   18020          5            10/09/00         00
    0432456986                           09           11/13/00          0
    4008                                 O            10/13/15
    0

    4076872          163/163             F          300,000.00         ZZ
                                         360        299,422.14          1
                                       8.250          2,253.80         95
                                       8.000          2,253.80      316,000.00
    CRANSTON         RI   02920          1            11/10/00         11
    1000219761                           05           01/01/01         30
    1000219761                           O            12/01/30
    0

    4078905          623/U56             F           65,000.00         ZZ
                                         360         64,938.77          1
                                      11.625            649.90         65
                                      11.125            649.90      100,000.00
    TACOMA           WA   98418          5            11/02/00         00
    0432461481                           05           01/01/01          0
    1949000                              N            12/01/30
    0

    4078939          623/U56             F           63,000.00         ZZ
                                         180         62,934.50          1
                                      12.500            672.37         70
                                      12.000            672.37       90,000.00
    FREDERIC         MI   49733          5            10/21/00         00
    0432474708                           05           12/01/00          0
    5292536                              O            11/01/15
    0

1

    4078980          623/U56             F           77,900.00         ZZ
                                         360         77,816.69          1
                                      12.375            823.85         95
                                      11.875            823.85       82,000.00
    NEW HAVEN        CT   06513          2            11/03/00         23
    0432465409                           05           12/10/00          0
    5295975                              O            11/10/30
    0

    4078991          623/U56             F          424,150.00         ZZ
                                         180        423,643.36          1
                                      11.875          4,322.09         88
                                      11.375          4,322.09      486,500.00
    SAN DIMAS        CA   91773          5            10/26/00         23
    0432465961                           03           12/01/00          0
    5296240                              O            11/01/15
    0

    4079008          623/U56             F          127,075.00         ZZ
                                         360        126,939.17          1
                                      12.375          1,343.90         85
                                      11.875          1,343.90      149,500.00
    TOLEDO           OH   43617          1            10/31/00         23
    0432472942                           01           12/01/00          0
    5297195                              O            11/01/30
    0

    4080020          U62/G01             F          166,500.00         ZZ
                                         360        166,252.37          1
                                       9.500          1,400.02         90
                                       9.250          1,400.02      185,000.00
    ISLAND HEIGHTS   NJ   08732          5            11/28/00         23
    0432511442                           05           01/01/01          0
    2001223449                           O            12/01/30
    0

    4080255          U62/G01             F          165,600.00         ZZ
                                         360        165,281.01          1
                                       8.250          1,244.10         80
                                       8.000          1,244.10      207,000.00
    LAKEWOOD         CO   80228          5            11/27/00         00
    0432517522                           05           01/01/01          0
    2001224432                           O            12/01/30
    0

    4082335          286/286             F          326,250.00         T
                                         360        325,490.90          1
                                       8.750          2,566.62         75
                                       8.500          2,566.62      435,000.00
1

    STERLING         VA   20165          1            10/12/00         00
    169273                               03           12/01/00          0
    169273                               O            11/01/30
    0

    4082336          286/286             F           33,000.00         ZZ
                                         360         32,932.54          1
                                       9.375            274.48         72
                                       9.125            274.48       46,000.00
    GREENVILLE       SC   29605          5            10/27/00         00
    79095                                05           12/01/00          0
    79095                                N            11/01/30
    0

    4082337          286/286             F           34,400.00         T
                                         360         34,331.48          1
                                       9.500            289.26         80
                                       9.250            289.26       43,000.00
    LAUDERHILL       FL   33319          1            10/30/00         00
    137434                               08           12/01/00          0
    137434                               O            11/01/30
    0

    4082338          286/286             F           42,750.00         ZZ
                                         360         40,118.58          1
                                       9.500            359.47         90
                                       9.250            359.47       47,500.00
    KANSAS CITY      MO   64110          1            11/01/00         11
    177394                               05           12/01/00         25
    177394                               N            11/01/30
    0

    4082339          286/286             F          139,500.00         ZZ
                                         360        139,263.66          2
                                       8.875          1,109.92         90
                                       8.625          1,109.92      156,000.00
    SAN DIEGO        CA   92113          2            11/03/00         14
    9778088                              05           01/01/01         25
    9778088                              O            12/01/30
    0

    4082340          286/286             F          169,600.00         ZZ
                                         360        169,341.04          1
                                       9.375          1,410.65         80
                                       9.125          1,410.65      212,000.00
    CHINO            CA   91710          1            11/08/00         00
    9774195                              03           01/01/01          0
    9774195                              N            12/01/30
    0
1

    4082341          286/286             F           96,750.00         ZZ
                                         360         96,552.26          1
                                       9.375            804.72         75
                                       9.125            804.72      129,000.00
    STONE MOUNTAIN   GA   30088          2            10/27/00         00
    9777570                              03           12/01/00          0
    9777570                              N            11/01/30
    0

    4082342          286/286             F          287,100.00         ZZ
                                         360        286,513.24          3
                                       9.375          2,387.95         90
                                       9.125          2,387.95      319,000.00
    CARLSBAD         CA   92008          1            11/11/00         14
    9768399                              05           12/01/00         25
    9768399                              O            11/01/30
    0

    4082343          286/286             F          183,750.00         ZZ
                                         360        183,288.35          1
                                       8.375          1,396.63         79
                                       8.125          1,396.63      235,000.00
    BURLINGTON       WA   98233          5            10/30/00         00
    9775218                              05           12/01/00          0
    9775218                              O            11/01/30
    0

    4082344          286/286             F          216,000.00         ZZ
                                         360        215,558.54          1
                                       9.375          1,796.58         80
                                       9.125          1,796.58      270,000.00
    CHICAGO          IL   60640          1            10/30/00         00
    9775586                              05           12/01/00          0
    9775586                              N            11/01/30
    0

    4082345          286/286             F          284,800.00         ZZ
                                         360        284,156.99          1
                                       8.375          2,164.69         80
                                       8.125          2,164.69      356,000.00
    CAVE CREEK       AZ   85331          5            11/16/00         00
    9779188                              05           01/01/01          0
    9779188                              O            12/01/30
    0

    4082346          286/286             F          136,000.00         ZZ
                                         360        135,658.32          1
1

                                       9.250          1,118.84         80
                                       9.000          1,118.84      170,000.00
    DUNSMUIR         CA   96025          1            10/25/00         00
    9774800                              05           12/01/00          0
    9774800                              N            11/01/30
    0

    4086635          E22/G01             F          300,000.00         ZZ
                                         360        299,450.91          1
                                       8.500          2,306.74         80
                                       8.250          2,306.74      375,000.00
    SAN DIEGO        CA   92124          1            12/01/00         00
    0412248460                           03           01/01/01          0
    0412248460                           O            12/01/30
    0

    4088023          286/286             F           54,000.00         ZZ
                                         360         53,897.97          1
                                       9.750            463.95         90
                                       9.500            463.95       60,000.00
    ST. LOUIS        MO   63118          1            11/02/00         11
    177369                               05           12/01/00         25
    177369                               N            11/01/30
    0

    4088024          286/286             F           32,000.00         ZZ
                                         360         31,947.96          1
                                       9.250            263.26         76
                                       9.000            263.26       42,500.00
    MARTINS FERRY    OH   43935          5            11/08/00         00
    182562                               05           01/01/01          0
    182562                               N            12/01/30
    0

    4088025          286/286             F           43,650.00         ZZ
                                         360         43,558.42          1
                                       9.250            359.10         90
                                       9.000            359.10       48,500.00
    PHILADELPHIA     PA   19125          1            10/30/00         12
    4818                                 07           12/01/00         25
    4818                                 N            11/01/30
    0

    4088026          286/286             F           38,400.00         ZZ
                                         360         38,155.39          1
                                       8.750            302.10         80
                                       8.500            302.10       48,000.00
    PITTSBURGH       PA   15212          5            10/17/00         00
    182520                               05           12/01/00          0
1

    182520                               N            11/01/30
    0

    4088027          286/286             F           88,000.00         ZZ
                                         360         87,778.93          1
                                       8.375            668.86         80
                                       8.125            668.86      110,000.00
    LAFAYETTE        CO   80026          5            10/31/00         00
    153914                               09           12/01/00          0
    153914                               N            11/01/30
    0

    4088028          286/286             F          127,800.00         ZZ
                                         360        127,599.69          1
                                       9.250          1,051.38         90
                                       9.000          1,051.38      142,000.00
    DALLAS           TX   75206          1            11/01/00         12
    174827                               05           01/01/01         25
    174827                               N            12/01/30
    0

    4088029          286/286             F           66,400.00         ZZ
                                         360         66,281.55          1
                                       8.625            516.45         80
                                       8.375            516.45       83,000.00
    BOISE            ID   83705          2            11/08/00         00
    154459                               05           01/01/01          0
    154459                               N            12/01/30
    0

    4089286          147/G01             F          117,700.00         ZZ
                                         360        117,538.24          1
                                       9.875          1,022.05        107
                                       9.625          1,022.05      110,000.00
    BAY SHORE        NY   11706          1            11/28/00         23
    0432496578                           05           01/01/01          0
    10391016                             O            12/01/30
    0

    4094172          E22/G01             F          290,800.00         ZZ
                                         360        290,455.40          1
                                       8.625          2,261.81         80
                                       8.375          2,261.81      363,500.00
    FOUNTAIN VALLEY  CA   92708          1            12/07/00         00
    0412255762                           05           02/01/01          0
    0412255762                           O            01/01/31
    0

1

    4094208          E22/G01             F          104,800.00         ZZ
                                         360        104,478.25          1
                                       8.750            824.46         80
                                       8.500            824.46      131,000.00
    FAIR OAKS        CA   95628          1            12/06/00         00
    0412278517                           07           02/01/01          0
    0412278517                           O            01/01/31
    0

    4094908          526/526             F          135,000.00         ZZ
                                         360        134,693.90          1
                                       8.875          1,074.12         54
                                       8.625          1,074.12      250,000.00
    SAUGUS           MA   01906          5            10/27/00         00
    0417053                              05           12/01/00          0
    0417053                              O            11/01/30
    0

    4094920          526/526             F          421,500.00         ZZ
                                         360        420,638.57          1
                                       9.375          3,505.82         75
                                       9.125          3,505.82      562,000.00
    AURORA           CO   80016          1            10/13/00         00
    0423452                              05           12/01/00          0
    0423452                              O            11/01/30
    0

    4094921          526/526             F          399,200.00         ZZ
                                         360        398,171.21          1
                                       8.250          2,999.06         80
                                       8.000          2,999.06      502,500.00
    CAMARILLO        CA   93010          1            11/01/00         00
    0423536                              05           12/01/00          0
    0423536                              O            11/01/30
    0

    4094923          526/526             F           70,000.00         ZZ
                                         360         69,893.14          1
                                       9.375            582.22         64
                                       9.125            582.22      111,000.00
    KALKASKA         MI   49659          2            11/10/00         00
    0423670                              05           01/01/01          0
    0423670                              O            12/01/30
    0

    4094926          526/526             F          206,250.00         ZZ
                                         360        205,870.53          3
                                       9.875          1,790.97         75
                                       9.625          1,790.97      275,000.00
1

    EVERETT          MA   02149          1            10/31/00         00
    0423986                              05           12/01/00          0
    0423986                              O            11/01/30
    0

    4094928          526/526             F          246,400.00         ZZ
                                         360        245,896.42          1
                                       9.375          2,049.43         70
                                       9.125          2,049.43      352,000.00
    PARK RIDGE       IL   60068          5            10/27/00         00
    0424106                              05           12/01/00          0
    0424106                              O            11/01/30
    0

    4094932          526/526             F          112,000.00         ZZ
                                         360        111,828.99          1
                                       9.375            931.56         70
                                       9.125            931.56      160,000.00
    OAK PARK         MI   48237          5            11/06/00         00
    0424443                              05           01/01/01          0
    0424443                              O            12/01/30
    0

    4094935          526/526             F          273,000.00         ZZ
                                         360        272,380.98          1
                                       8.875          2,172.11         70
                                       8.625          2,172.11      390,000.00
    OCKLAWAHA        FL   32179          5            10/24/00         00
    0424584                              05           12/01/00          0
    0424584                              O            11/01/30
    0

    4094940          526/526             F          179,250.00         ZZ
                                         360        178,893.11          2
                                       9.500          1,507.23         75
                                       9.250          1,507.23      239,000.00
    DORCHESTER       MA   02124          1            10/31/00         00
    0425250                              05           12/01/00          0
    0425250                              O            11/01/30
    0

    4094943          526/526             F          163,100.00         ZZ
                                         360        162,785.83          1
                                       8.250          1,225.32         80
                                       8.000          1,225.32      205,000.00
    MIDLAND          TX   79706          2            11/22/00         00
    0425648                              05           01/01/01          0
    0425648                              O            12/01/30
    0
1

    4094952          526/526             F          150,000.00         ZZ
                                         360        149,716.65          1
                                       9.750          1,288.73         66
                                       9.500          1,288.73      230,000.00
    PROVINCETOWN     MA   02651          5            10/26/00         00
    0425940                              01           12/01/00          0
    0425940                              O            11/01/30
    0

    4094967          526/526             F          125,600.00         ZZ
                                         360        125,356.40          1
                                       9.625          1,067.59         53
                                       9.375          1,067.59      240,000.00
    PANAMA CITY BEA  FL   32411          1            10/19/00         00
    0426318                              03           12/01/00          0
    0426318                              O            11/01/30
    0

    4094981          526/526             F          106,200.00         ZZ
                                         360        105,952.90          3
                                       8.750            835.48         90
                                       8.500            835.48      118,000.00
    WORCESTER        MA   01604          1            11/01/00         01
    0426616                              05           12/01/00         25
    0426616                              N            11/01/30
    0

    4094984          526/526             F           35,000.00         T
                                         360         34,940.68          1
                                       8.875            278.48         62
                                       8.625            278.48       57,000.00
    DAYTONA BEACH    FL   32118          1            11/13/00         00
    0426689                              01           01/01/01          0
    0426689                              O            12/01/30
    0

    4095004          526/526             F          251,250.00         ZZ
                                         360        250,856.22          1
                                       9.250          2,066.97         75
                                       9.000          2,066.97      335,000.00
    ESTERO           FL   33928          1            11/15/00         00
    0427072                              03           01/01/01          0
    0427072                              O            12/01/30
    0

    4095025          526/526             F          148,500.00         ZZ
                                         360        148,295.93          1
1

                                       9.875          1,289.50         75
                                       9.625          1,289.50      198,000.00
    SALEM            NH   03079          5            11/13/00         00
    0427409                              05           01/01/01          0
    0427409                              O            12/01/30
    0

    4095026          526/526             F          968,500.00         ZZ
                                         360        966,816.15          1
                                       8.750          7,619.19         65
                                       8.500          7,619.19    1,490,000.00
    SAINT LOUIS      MO   63131          5            11/17/00         00
    0427412                              03           01/01/01          0
    0427412                              O            12/01/30
    0

    4095044          526/526             F           47,000.00         ZZ
                                         360         46,898.80          1
                                       9.125            382.41         53
                                       8.875            382.41       90,000.00
    EAST POINT       GA   30344          5            10/26/00         00
    0427661                              05           12/01/00          0
    0427661                              O            11/01/30
    0

    4095055          526/526             F          182,500.00         ZZ
                                         360        182,198.68          1
                                       9.000          1,468.44         69
                                       8.750          1,468.44      266,500.00
    PHOENIX          AZ   85013          1            11/13/00         00
    0427795                              03           01/01/01          0
    0427795                              O            12/01/30
    0

    4095056          526/526             F          175,000.00         ZZ
                                         360        174,695.73          1
                                       8.750          1,376.73         42
                                       8.500          1,376.73      425,000.00
    PACIFICA         CA   94044          1            10/31/00         00
    0427801                              05           01/01/01          0
    0427801                              O            12/01/30
    0

    4095059          526/526             F           86,800.00         ZZ
                                         360         86,677.51          1
                                       9.750            745.75         58
                                       9.500            745.75      152,000.00
    PELL LAKE        WI   53147          5            11/22/00         00
    0427853                              05           01/01/01          0
1

    0427853                              O            12/01/30
    0

    4095070          526/526             F           54,750.00         ZZ
                                         360         54,640.98          1
                                       9.500            460.37         75
                                       9.250            460.37       73,000.00
    PHOENIX          AZ   85040          5            10/26/00         00
    0427968                              05           12/01/00          0
    0427968                              O            11/01/30
    0

    4095074          526/526             F          360,256.00         ZZ
                                         360        359,691.36          1
                                       9.250          2,963.74         65
                                       9.000          2,963.74      560,000.00
    POWDER SPRINGS   GA   30127          2            11/27/00         00
    0428081                              05           01/01/01          0
    0428081                              O            12/01/30
    0

    4095086          526/526             F          247,500.00         ZZ
                                         360        247,112.10          1
                                       9.250          2,036.12         75
                                       9.000          2,036.12      330,000.00
    PEMBROKE PINES   FL   33029          1            11/08/00         00
    0428356                              07           01/01/01          0
    0428356                              O            12/01/30
    0

    4095090          526/526             F           66,000.00         ZZ
                                         360         65,901.84          1
                                       9.500            554.96         49
                                       9.250            554.96      136,000.00
    TEMPE            AZ   85281          5            11/14/00         00
    0428387                              05           01/01/01          0
    0428387                              O            12/01/30
    0

    4095100          526/526             F          350,000.00         ZZ
                                         360        349,479.43          1
                                       9.500          2,942.99         52
                                       9.250          2,942.99      686,000.00
    BOSTON           MA   02116          5            11/22/00         00
    0428456                              01           01/01/01          0
    0428456                              O            12/01/30
    0

1

    4095109          526/526             F          450,000.00         ZZ
                                         360        449,110.91          1
                                       8.125          3,341.24         60
                                       7.875          3,341.24      750,000.00
    MIAMI            FL   33158          1            11/16/00         00
    0428553                              05           01/01/01          0
    0428553                              O            12/01/30
    0

    4095122          526/526             F          110,000.00         ZZ
                                         360        109,827.61          1
                                       9.250            904.94         69
                                       9.000            904.94      160,000.00
    BURBANK          IL   60459          1            11/01/00         00
    0428744                              05           01/01/01          0
    0428744                              O            12/01/30
    0

    4095135          526/526             F           75,000.00         ZZ
                                         360         74,872.94          1
                                       8.875            596.73         40
                                       8.625            596.73      192,000.00
    YPSILANTI        MI   48197          5            11/17/00         00
    0428881                              03           01/01/01          0
    0428881                              O            12/01/30
    0

    4095138          526/526             F          184,500.00         ZZ
                                         360        184,170.86          1
                                       8.625          1,435.02         84
                                       8.375          1,435.02      220,000.00
    CLARKSTON        MI   48346          2            10/13/00         12
    0428928                              05           01/01/01         12
    0428928                              O            12/01/30
    0

    4095141          526/526             F          300,000.00         ZZ
                                         360        299,541.94          1
                                       9.500          2,522.56         80
                                       9.250          2,522.56      379,000.00
    NAPERVILLE       IL   60563          1            11/22/00         00
    0428968                              03           01/01/01          0
    0428968                              O            12/01/30
    0

    4095154          526/526             F          101,250.00         ZZ
                                         360        101,058.76          1
                                       9.750            869.89         75
                                       9.500            869.89      135,000.00
1

    CHICAGO          IL   60645          1            11/03/00         00
    0429193                              01           12/01/00          0
    0429193                              O            11/01/30
    0

    4095155          526/526             F           32,925.00         ZZ
                                         360         32,870.65          1
                                       9.000            264.92         75
                                       8.750            264.92       43,900.00
    LANSING          MI   48915          1            11/10/00         00
    0429194                              05           01/01/01          0
    0429194                              O            12/01/30
    0

    4095170          526/526             F          101,250.00         ZZ
                                         360        101,091.31          1
                                       9.250            832.96         75
                                       9.000            832.96      135,000.00
    GLOUCESTER       MA   01930          1            11/15/00         00
    0429395                              01           01/01/01          0
    0429395                              O            12/01/30
    0

    4095186          526/526             F          123,400.00         ZZ
                                         360        123,206.61          1
                                       9.250          1,015.18         61
                                       9.000          1,015.18      205,000.00
    DEMOTTE          IN   46310          2            11/21/00         00
    0429629                              05           01/01/01          0
    0429629                              O            12/01/30
    0

    4095191          526/526             F          283,500.00         ZZ
                                         360        283,019.67          1
                                       8.875          2,255.65         70
                                       8.625          2,255.65      405,000.00
    PARKLAND         FL   33076          1            11/27/00         00
    0429656                              03           01/01/01          0
    0429656                              O            12/01/30
    0

    4095206          526/526             F          150,500.00         ZZ
                                         360        150,224.56          1
                                       8.500          1,157.21         66
                                       8.250          1,157.21      228,000.00
    CHICAGO          IL   60631          5            11/14/00         00
    0429821                              05           01/01/01          0
    0429821                              O            12/01/30
    0
1

    4095222          526/526             F          287,600.00         ZZ
                                         360        286,709.68          1
                                       9.500          2,418.30         75
                                       9.250          2,418.30      383,500.00
    WORTHINGTON      OH   43085          1            11/09/00         00
    0430104                              05           01/01/01          0
    0430104                              O            12/01/30
    0

    4095230          526/526             F           89,600.00         ZZ
                                         360         89,311.06          1
                                       8.750            704.88         67
                                       8.500            704.88      135,000.00
    VALPARAISO       IN   46385          2            11/29/00         00
    0430211                              05           01/01/01          0
    0430211                              O            12/01/30
    0

    4095238          526/526             F          486,000.00         ZZ
                                         360        485,176.57          1
                                       8.875          3,866.83         60
                                       8.625          3,866.83      820,000.00
    GROSSE POINTE    MI   48238          2            11/28/00         00
    0430349                              05           01/01/01          0
    0430349                              O            12/01/30
    0

    4095244          526/526             F          100,500.00         ZZ
                                         360        100,342.49          1
                                       9.250            826.79         75
                                       9.000            826.79      134,000.00
    NAPLES           FL   34116          1            11/17/00         00
    0430410                              05           01/01/01          0
    0430410                              O            12/01/30
    0

    4095250          526/526             F          265,000.00         ZZ
                                         360        264,551.01          1
                                       8.875          2,108.46         75
                                       8.625          2,108.46      358,000.00
    WEIMAR           TX   78962          1            11/14/00         00
    0430509                              05           01/01/01          0
    0430509                              O            12/01/30
    0

    4095263          526/526             F          176,175.00         ZZ
                                         360        175,876.49          2
1

                                       8.875          1,401.73         75
                                       8.625          1,401.73      234,900.00
    LITTLETON        CO   80120          1            11/15/00         00
    0430742                              05           01/01/01          0
    0430742                              O            12/01/30
    0

    4095265          526/526             F          423,750.00         ZZ
                                         360        423,050.39          1
                                       9.000          3,409.59         75
                                       8.750          3,409.59      565,000.00
    CALABASAS        CA   91302          2            11/20/00         00
    0430783                              03           01/01/01          0
    0430783                              O            12/01/30
    0

    4095271          526/526             F          232,500.00         ZZ
                                         360        231,771.51          1
                                       9.750          1,997.53         75
                                       9.500          1,997.53      310,000.00
    SANTA FE         NM   87505          1            11/28/00         00
    0430980                              05           01/01/01          0
    0430980                              O            12/01/30
    0

    4095272          526/526             F          161,600.00         ZZ
                                         360        161,326.21          1
                                       8.875          1,285.76         75
                                       8.625          1,285.76      215,500.00
    DENVER           CO   80249          1            11/27/00         00
    0430993                              03           01/01/01          0
    0430993                              O            12/01/30
    0

    4095273          526/526             F          115,600.00         ZZ
                                         360        115,404.13          1
                                       8.875            919.77         75
                                       8.625            919.77      154,168.00
    GREEN VALLEY     AZ   85614          1            11/08/00         00
    0430997                              03           01/01/01          0
    0430997                              O            12/01/30
    0

    4095279          526/526             F          123,750.00         ZZ
                                         360        123,523.00          1
                                       8.500            951.53         75
                                       8.250            951.53      165,000.00
    MADISON          WI   53704          1            11/22/00         00
    0431164                              05           01/01/01          0
1

    0431164                              O            12/01/30
    0

    4095281          526/526             F          106,125.00         ZZ
                                         360        105,954.27          1
                                       9.125            863.47         75
                                       8.875            863.47      141,500.00
    PHOENIX          AZ   85014          1            11/29/00         00
    0431217                              07           01/01/01          0
    0431217                              O            12/01/30
    0

    4095285          526/526             F          231,200.00         ZZ
                                         360        230,856.14          1
                                       9.500          1,944.05         80
                                       9.250          1,944.05      289,000.00
    RANCHOSANTAMARG  CA   92688          1            11/21/00         00
    0431310                              09           01/01/01          0
    0431310                              O            12/01/30
    0

    4095295          526/526             F           72,800.00         ZZ
                                         360         72,697.29          1
                                       9.750            625.46         70
                                       9.500            625.46      104,000.00
    HYANNIS          MA   02601          1            11/22/00         00
    0431482                              05           01/01/01          0
    0431482                              O            12/01/30
    0

    4095309          526/526             F          262,500.00         ZZ
                                         360        262,031.70          1
                                       8.625          2,041.70         75
                                       8.375          2,041.70      350,000.00
    COLORADO SPRING  CO   80906          1            11/28/00         00
    0432395                              05           01/01/01          0
    0432395                              O            12/01/30
    0

    4095311          526/526             F          155,400.00         ZZ
                                         360        155,100.67          1
                                       8.250          1,167.47         60
                                       8.000          1,167.47      259,000.00
    HUNTINGTON BEAC  CA   92649          1            11/28/00         00
    0432595                              05           01/01/01          0
    0432595                              O            12/01/30
    0

1

    4095312          526/526             F           60,000.00         ZZ
                                         360         59,890.17          1
                                       8.500            461.35         51
                                       8.250            461.35      119,500.00
    PHOENIX          AZ   85015          1            11/30/00         00
    0432642                              05           01/01/01          0
    0432642                              O            12/01/30
    0

    4095326          526/526             F          170,000.00         ZZ
                                         180        168,162.39          1
                                       8.875          1,711.63         78
                                       8.625          1,711.63      220,000.00
    REVERE           MA   02151          1            11/03/00         00
    0427671                              05           12/01/00          0
    0427671                              O            11/01/15
    0

    4095331          526/526             F          375,000.00         ZZ
                                         180        368,168.87          1
                                       8.625          3,720.30         75
                                       8.375          3,720.30      500,000.00
    AIEA             HI   96701          5            10/27/00         00
    0428880                              05           12/01/00          0
    0428880                              O            11/01/15
    0

    4095335          526/526             F          560,000.00         ZZ
                                         180        554,737.48          1
                                       7.750          5,271.14         80
                                       7.500          5,271.14      700,000.00
    MALIBU           CA   90265          1            11/10/00         00
    0429812                              03           01/01/01          0
    0429812                              O            12/01/15
    0

    4096612          183/U56             F          140,000.00         ZZ
                                         360        139,518.36          4
                                      10.990          1,332.20         80
                                      10.615          1,332.20      175,000.00
    PINE PLAINS      NY   12567          5            06/19/00         00
    0432495869                           05           07/23/00          0
    800484756                            O            06/23/30
    0

    4096614          183/U57             F           95,700.00         ZZ
                                         360         95,396.81          1
                                      10.125            848.69        100
                                       9.875            848.69       95,700.00
1

    MIAMI            FL   33177          1            08/29/00         23
    0432495919                           01           10/01/00          0
    800580172                            O            09/01/30
    0

    4096615          L76/U57             F           46,875.00         ZZ
                                         180         46,827.86          1
                                      12.650            505.74         75
                                      11.775            505.74       62,500.00
    SIOUX CITY       IA   51106          5            10/13/00         00
    0432509255                           05           12/01/00          0
    9505244                              O            11/01/15
    0

    4098384          E22/G01             F          260,000.00         ZZ
                                         360        259,722.21          1
                                       9.125          2,115.45         80
                                       8.875          2,115.45      325,000.00
    RESTON           VA   20190          1            12/13/00         00
    0412221608                           09           02/01/01          0
    0412221608                           O            01/01/31
    0

    4098407          E22/G01             F          196,000.00         ZZ
                                         360        195,745.17          1
                                       8.375          1,489.74         80
                                       8.125          1,489.74      245,000.00
    OCEANSIDE        CA   92056          1            12/11/00         00
    0412274250                           03           02/01/01          0
    0412274250                           O            01/01/31
    0

    4100527          Q01/U57             F           31,500.00         ZZ
                                         360         31,476.81          1
                                      10.875            297.01         75
                                      10.500            297.01       42,000.00
    ANDERSON         IN   46012          5            12/22/00         00
    0432515815                           05           02/01/01          0
    32878                                N            01/01/31
    0

    4100663          G75/G75             F          184,000.00         ZZ
                                         360        183,552.08          3
                                       9.625          1,563.99         80
                                       9.375          1,563.99      230,000.00
    CINCINNATI       OH   45206          1            09/21/00         00
    04178908                             05           11/01/00          0
    04178908                             N            10/01/30
    0
1

    4100665          G75/G75             F           90,000.00         ZZ
                                         360         89,743.92          1
                                       8.875            716.09         90
                                       8.625            716.09      100,000.00
    WESTLAND         MI   48185          1            09/21/00         10
    04184418                             05           11/01/00         25
    04184418                             N            10/01/30
    0

    4100666          G75/G75             F           71,950.00         ZZ
                                         360         71,779.37          4
                                       9.750            618.17         60
                                       9.500            618.17      120,000.00
    NORRISTOWN       PA   19401          2            09/25/00         00
    04147383                             05           11/01/00          0
    04147383                             N            10/01/30
    0

    4100667          G75/G75             F           61,450.00         ZZ
                                         360         61,327.64          1
                                       9.500            516.71         86
                                       9.250            516.71       72,000.00
    FREDERICKSBURG   VA   22408          2            10/27/00         10
    04198001                             09           12/01/00         25
    04198001                             N            11/01/30
    0

    4100668          G75/G75             F           22,500.00         ZZ
                                         360         22,283.83          1
                                       9.500            189.20         75
                                       9.250            189.20       30,000.00
    UPPER MERION     PA   19406          1            10/16/00         00
    04191475                             01           12/01/00          0
    04191475                             N            11/01/30
    0

    4100669          G75/G75             F          114,300.00         ZZ
                                         360        114,125.48          2
                                       9.375            950.69         90
                                       9.125            950.69      127,000.00
    NEW BRUNSWICK    NJ   08901          1            11/22/00         10
    04209842                             05           01/01/01         25
    04209842                             N            12/01/30
    0

    4100670          G75/G75             F           47,500.00         ZZ
                                         360         47,431.17          3
1

                                       9.625            403.75         95
                                       9.375            403.75       50,088.00
    WOONSOCKET       RI   02895          1            11/20/00         14
    04201466                             05           01/01/01         30
    04201466                             O            12/01/30
    0

    4100671          G75/G75             F           51,700.00         ZZ
                                         360         51,623.08          2
                                       9.500            434.73         70
                                       9.250            434.73       73,900.00
    ROCKFORD         IL   61103          1            11/21/00         00
    04215807                             05           01/01/01          0
    04215807                             O            12/01/30
    0

    4100672          G75/G75             F          130,500.00         ZZ
                                         360        130,295.45          4
                                       9.250          1,073.60         90
                                       9.000          1,073.60      145,000.00
    PATERSON         NJ   07522          1            11/28/00         10
    04166864                             05           01/01/01         25
    04166864                             N            12/01/30
    0

    4100698          G75/G75             F           80,000.00         ZZ
                                         180         68,653.20          1
                                       9.500            835.38         49
                                       9.250            835.38      164,000.00
    KENTWOOD         MI   49508          1            09/28/00         00
    04193974                             05           11/01/00          0
    04193974                             O            10/01/15
    0

    4100780          196/U57             F          202,500.00         ZZ
                                         360        202,249.85          1
                                      10.375          1,833.45         75
                                      10.125          1,833.45      270,000.00
    ATLANTA          GA   30310          5            11/06/00         00
    0432469948                           05           01/01/01          0
    1388833                              N            12/01/30
    0

    4100965          196/U57             F          168,000.00         ZZ
                                         360        167,722.62          1
                                       9.000          1,351.77         50
                                       8.750          1,351.77      340,000.00
    RIDGELAND        MS   39157          5            11/17/00         00
    0432469922                           05           01/01/01          0
1

    1389499                              O            12/01/30
    0

    4101094          196/U57             F           89,000.00         T
                                         360         88,864.10          1
                                       9.375            740.26         78
                                       9.125            740.26      115,000.00
    AFTON            OK   74331          2            11/21/00         00
    0432469930                           01           01/01/01          0
    1389078                              O            12/01/30
    0

    4101214          196/U57             F          270,000.00         ZZ
                                         360        269,598.41          1
                                       9.500          2,270.31         90
                                       9.250          2,270.31      300,000.00
    ATLANTA          GA   30307          1            11/17/00         01
    0432469906                           05           01/01/01         25
    1388639                              O            12/01/30
    0

    4101749          560/560             F          303,750.00         ZZ
                                         180        299,302.10          1
                                       8.000          2,902.80         75
                                       7.750          2,902.80      405,000.00
    COLMA            CA   94015          5            10/18/00         00
    507042109                            05           11/01/00          0
    507042109                            O            10/01/15
    0

    4101750          560/560             F          280,000.00         ZZ
                                         180        276,290.39          2
                                       7.875          2,655.66         73
                                       7.625          2,655.66      384,000.00
    BROOKLYN         NY   11236          5            10/21/00         00
    652210999                            05           12/01/00          0
    652210999                            O            11/01/15
    0

    4101751          560/560             F          276,000.00         ZZ
                                         180        272,742.19          1
                                       7.875          2,617.73         79
                                       7.625          2,617.73      350,000.00
    SYLMAR AREA LOS  CA   91342          5            10/12/00         00
    652318810                            05           12/01/00          0
    652318810                            O            11/01/15
    0

1

    4101752          560/560             F          360,700.00         ZZ
                                         181        352,782.89          1
                                       8.250          3,499.30         83
                                       8.000          3,499.30      435,000.00
    BROOKLYN         NY   11228          2            07/18/00         21
    685003973                            05           09/01/00         12
    685003973                            O            09/01/15
    0

    4104003          E22/G01             F          134,200.00         ZZ
                                         360        134,017.78          1
                                       9.000          1,079.80         80
                                       8.750          1,079.80      167,770.00
    ODESSA           FL   33556          1            12/15/00         00
    0412248908                           03           02/01/01          0
    0412248908                           O            01/01/31
    0

    4104749          196/U57             F           20,700.00         ZZ
                                         360         20,421.21          2
                                       9.625            175.95         65
                                       9.375            175.95       32,000.00
    CHAMPAIGN        IL   61820          5            09/13/00         00
    0432473288                           05           11/01/00          0
    1382830                              N            10/01/30
    0

    4104862          196/U57             F          432,000.00         ZZ
                                         360        431,268.04          1
                                       8.875          3,437.19         80
                                       8.625          3,437.19      540,000.00
    SHINGLE SPRINGS  CA   95682          5            11/20/00         00
    0432473171                           03           01/01/01          0
    1390201                              O            12/01/30
    0

    4104954          196/U57             F          124,830.00         ZZ
                                         360        124,612.72          1
                                       9.000          1,004.42         82
                                       8.750          1,004.42      152,600.00
    PUEBLO           CO   81005          1            11/30/00         01
    0432473270                           05           01/01/01         12
    1299154                              O            12/01/30
    0

    4105072          196/U57             F          150,000.00         ZZ
                                         360        149,745.84          1
                                       8.875          1,193.47         60
                                       8.625          1,193.47      253,000.00
1

    ATLANTA          GA   30316          5            11/14/00         00
    0432473197                           05           01/01/01          0
    1389417                              O            12/01/30
    0

    4105100          K39/U56             F           89,000.00         ZZ
                                         240         88,218.81          1
                                      10.990            918.05        100
                                      10.490            918.05       89,000.00
    CLOVIS           NM   88101          5            08/11/00         23
    0432480705                           05           09/16/00          0
    2000003143                           O            08/16/20
    0

    4105101          K39/U56             F           40,000.00         ZZ
                                         360         39,972.19          1
                                      12.990            442.17         80
                                      12.490            442.17       50,000.00
    KIDDER           MO   64649          5            11/30/00         00
    0432479277                           05           01/05/01          0
    2000009522                           O            12/05/30
    0

    4105102          K39/U56             F          477,509.00         ZZ
                                         180        476,330.62          1
                                       8.000          3,503.80         87
                                       7.500          3,503.80      550,000.00
    FREDERICKSBURG   VA   22401          5            11/30/00         23
    0432480721                           05           01/05/01          0
    2000009583                           O            12/05/15
    0

    4105103          K39/U56             F          120,000.00         ZZ
                                         240        118,517.68          1
                                       8.000          1,003.73         77
                                       7.500          1,003.73      156,000.00
    DORR             MI   49323          5            08/16/00         00
    0432479285                           05           09/21/00          0
    2000056908                           O            08/21/20
    0

    4105105          K39/U56             F           76,500.00         ZZ
                                          84         72,120.89          1
                                      10.000          1,270.00         93
                                       9.500          1,270.00       83,000.00
    EGG HARBOR CITY  NJ   08215          5            09/08/00         23
    0432480747                           05           10/13/00          0
    2000086689                           O            09/13/07
    0
1

    4105106          K39/U56             F           70,300.00         ZZ
                                         240         70,006.88          1
                                      14.940            922.59         95
                                      14.440            922.59       74,000.00
    PHENIX CITY      AL   36869          5            09/15/00         23
    0432480754                           05           10/20/00          0
    2000086744                           O            09/20/20
    0

    4105107          K39/U56             F           64,350.00         ZZ
                                         360         64,237.98          1
                                      12.490            686.29         86
                                      11.990            686.29       75,000.00
    ATHENS           AL   35611          5            09/15/00         23
    0432480762                           05           10/20/00          0
    2000086749                           O            09/20/30
    0

    4105108          K39/U56             F          100,000.00         ZZ
                                         360         99,698.30          1
                                       9.490            840.13        100
                                       8.990            840.13      100,000.00
    VINELAND         NJ   08360          5            09/16/00         23
    0432480770                           05           10/21/00          0
    2000086757                           O            09/21/30
    0

    4105110          K39/U56             F           84,500.00         ZZ
                                         360         84,202.88          1
                                       8.750            664.77        100
                                       8.250            664.77       85,000.00
    JACKSON          MS   39212          5            09/20/00         23
    0432480804                           05           10/25/00          0
    2000086782                           O            09/25/30
    0

    4105111          K39/U56             F          153,000.00         ZZ
                                         360        152,726.90          1
                                      11.080          1,466.32        100
                                      10.580          1,466.32      153,000.00
    ASHVILLE         PA   16613          5            09/27/00         23
    0432480812                           05           11/02/00          0
    2000086847                           O            10/02/30
    0

    4105112          K39/U56             F           80,000.00         ZZ
                                         360         79,889.51          1
1

                                      12.250            838.32        100
                                      11.750            838.32       80,000.00
    RINCON           GA   31326          5            09/30/00         23
    0432480820                           05           11/05/00          0
    2000086902                           O            10/05/30
    0

    4105113          K39/U56             F          276,000.00         ZZ
                                         360        274,743.19          1
                                       9.500          2,320.76         80
                                       9.000          2,320.76      345,000.00
    CANTON           GA   30115          5            09/30/00         00
    0432479319                           05           11/05/00          0
    2000086908                           O            10/05/30
    0

    4105114          K39/U56             F           91,000.00         ZZ
                                         144         89,148.63          1
                                      12.500          1,222.92        100
                                      12.000          1,222.92       91,000.00
    SUMRALL          MS   39482          5            09/30/00         23
    0432480846                           05           11/05/00          0
    2000086910                           O            10/05/12
    0

    4105115          K39/U56             F          195,000.00         ZZ
                                         360        194,605.66          1
                                      10.500          1,783.75         98
                                      10.000          1,783.75      200,000.00
    BONITA SPRINGS   FL   34134          5            10/02/00         23
    0432480853                           05           11/06/00          0
    2000086937                           O            10/06/30
    0

    4105116          K39/U56             F           67,000.00         ZZ
                                         240         66,532.05          1
                                       9.990            646.13        100
                                       9.490            646.13       67,000.00
    CHERAW           SC   29520          5            10/13/00         23
    0432480861                           05           11/18/00          0
    2000086996                           O            10/18/20
    0

    4105117          K39/U56             F          122,000.00         ZZ
                                         360        121,712.48          1
                                       9.990          1,069.74         85
                                       9.490          1,069.74      144,000.00
    FORT MILL        SC   29715          5            10/18/00         23
    0432480879                           05           11/23/00          0
1

    2000087030                           O            10/23/30
    0

    4105118          K39/U56             F          134,000.00         ZZ
                                         360        133,750.61          1
                                      11.790          1,356.72        100
                                      11.290          1,356.72      134,260.00
    SILVER CITY      NM   88061          5            10/20/00         23
    0432480895                           05           11/25/00          0
    2000087067                           O            10/25/30
    0

    4105120          K39/U56             F          133,000.00         ZZ
                                         360        132,735.19          1
                                       9.500          1,118.34         85
                                       9.000          1,118.34      156,500.00
    ALBEMARLE        NC   28001          5            10/28/00         23
    0432480911                           05           12/02/00          0
    2000087104                           O            11/02/30
    0

    4105121          K39/U56             F           37,050.00         ZZ
                                         120         36,376.61          1
                                      11.490            520.70         95
                                      10.990            520.70       39,000.00
    FLINT            MI   48504          5            10/28/00         23
    0432480929                           05           12/02/00          0
    2000087113                           O            11/02/10
    0

    4105122          K39/U56             F          133,000.00         ZZ
                                         360        132,801.33          2
                                      10.850          1,251.54         81
                                      10.350          1,251.54      165,000.00
    GUTTENBERG       NJ   07093          5            10/30/00         23
    0432480937                           05           12/03/00          0
    2000087121                           O            11/03/30
    0

    4105123          K39/U56             F          129,900.00         ZZ
                                         360        128,786.07          1
                                      11.200          1,256.74         73
                                      10.700          1,256.74      180,000.00
    NEWARK           NJ   07106          5            10/30/00         00
    0432479335                           05           12/03/00          0
    2000087124                           O            11/03/30
    0

1

    4105124          K39/U56             F          149,000.00         ZZ
                                         360        148,645.75          1
                                      10.990          1,417.84        100
                                      10.490          1,417.84      149,000.00
    FREDERICKSBURG   VA   22405          2            11/08/00         23
    0432480945                           03           12/14/00          0
    2000087125                           O            11/14/30
    0

    4105125          K39/U56             F          189,000.00         ZZ
                                         360        188,787.11          1
                                      12.140          1,964.47         90
                                      11.640          1,964.47      210,000.00
    WASHINGTON       DC   20002          5            10/31/00         23
    0432480952                           07           12/06/00          0
    2000087132                           O            11/06/30
    0

    4105126          K39/U56             F           64,000.00         ZZ
                                         360         63,854.26          1
                                      11.250            621.61        100
                                      10.750            621.61       64,000.00
    DEARBORN HEIIGH  MI   48125          5            11/07/00         23
    0432480960                           05           12/13/00          0
    2000087153                           O            11/13/30
    0

    4105127          K39/U56             F           77,000.00         ZZ
                                         300         76,781.28          1
                                      11.990            810.42        100
                                      11.490            810.42       77,000.00
    CHARLESTON       WV   25311          5            11/08/00         23
    0432480978                           05           12/14/00          0
    2000087154                           O            11/14/25
    0

    4105129          K39/U56             F           55,500.00         ZZ
                                         360         55,430.39          1
                                      13.250            624.81         75
                                      12.750            624.81       74,000.00
    ANTIOCH          TN   37013          5            11/04/00         00
    0432479368                           27           12/09/00          0
    2000087156                           O            11/09/30
    0

    4105130          K39/U56             F           54,000.00         ZZ
                                         360         53,938.42          1
                                      13.990            639.41         94
                                      13.490            639.41       58,000.00
1

    HEBRON           IN   46341          5            11/09/00         23
    0432480994                           05           12/08/00          0
    2000087163                           O            11/08/30
    0

    4105131          K39/U56             F          196,000.00         ZZ
                                         180        193,539.64          1
                                       9.230          2,014.87         80
                                       8.730          2,014.87      245,000.00
    MERLIN           OR   97532          5            11/03/00         23
    0432481000                           05           12/08/00          0
    2000087166                           O            11/08/15
    0

    4105132          K39/U56             F          123,250.00         ZZ
                                         360        123,014.37          1
                                      10.490          1,126.50         85
                                       9.990          1,126.50      145,000.00
    PLYMOUTH         VT   05056          5            11/06/00         23
    0432481018                           05           12/26/00          0
    2000087169                           O            11/26/30
    0

    4105133          K39/U56             F           38,000.00         ZZ
                                         180         37,573.82          1
                                      11.990            455.82         86
                                      11.490            455.82       44,500.00
    ARTESIA          NM   88211          5            11/07/00         00
    0432479376                           05           12/13/00          0
    2000087172                           O            11/13/15
    0

    4105134          K39/U56             F           55,000.00         ZZ
                                         240         54,802.41          1
                                      12.990            643.98         80
                                      12.490            643.98       69,000.00
    HARTSVILLE       SC   29550          5            11/10/00         00
    0432481026                           05           12/16/00          0
    2000087197                           O            11/16/20
    0

    4105135          K39/U56             F           55,782.00         ZZ
                                         240         55,574.98          1
                                      12.750            643.62         78
                                      12.250            643.62       72,000.00
    BUSHNELL         FL   33513          5            11/17/00         00
    0432479384                           27           12/22/00          0
    2000087198                           O            11/22/20
    0
1

    4105136          K39/U56             F          126,000.00         ZZ
                                         360        125,700.75          1
                                       8.650            982.26         88
                                       8.150            982.26      144,000.00
    MILWAUKIE        OR   97222          5            11/10/00         23
    0432481067                           05           12/16/00          0
    2000087201                           O            11/16/30
    0

    4105137          K39/U56             F          133,185.00         ZZ
                                         240        132,473.68          1
                                       9.990          1,284.39         90
                                       9.490          1,284.39      148,000.00
    WASHINGTON       DC   20018          5            11/13/00         23
    0432481083                           05           12/17/00          0
    2000087210                           O            11/17/20
    0

    4105138          K39/U56             F           96,000.00         ZZ
                                         360         95,879.20          1
                                      11.750            969.04        100
                                      11.250            969.04       96,000.00
    LIBERTY          SC   29657          5            11/15/00         23
    0432481091                           05           12/20/00          0
    2000087217                           O            11/20/30
    0

    4105139          K39/U56             F           39,200.00         ZZ
                                         240         38,713.96          1
                                      11.550            419.40         80
                                      11.050            419.40       49,000.00
    MC COMB          MS   39648          5            03/30/00         00
    0432479392                           05           05/01/00          0
    2001049979                           N            04/01/20
    0

    4105140          K39/U56             F           85,000.00         ZZ
                                         360         84,805.48          1
                                      12.990            939.61         92
                                      12.490            939.61       93,000.00
    JASPER           TN   37347          5            07/12/00         23
    0432481109                           05           08/17/00          0
    2001074351                           O            07/17/30
    0

    4105141          K39/U56             F           23,250.00         ZZ
                                         360         23,224.45          1
1

                                      14.300            281.02         75
                                      13.800            281.02       31,000.00
    MAITLAND         MO   64466          5            11/14/00         00
    0432479400                           05           12/14/00          0
    2100000001                           N            11/14/30
    0

    4105142          K39/U56             F           51,300.00         ZZ
                                         240         51,137.26          1
                                      13.900            634.21         90
                                      13.400            634.21       57,000.00
    HOPE             AR   71801          5            10/28/00         23
    0432481141                           05           12/02/00          0
    2100087091                           O            11/02/20
    0

    4105143          K39/U56             F          110,000.00         ZZ
                                         360        109,776.24          1
                                      12.990          1,215.96         74
                                      12.490          1,215.96      150,000.00
    ESPANOLA         NM   87532          5            11/06/00         00
    0432479426                           05           12/10/00          0
    2100087165                           O            11/10/30
    0

    4105144          K39/U56             F          112,488.00         ZZ
                                         360        112,013.92          1
                                      11.990          1,156.20         90
                                      11.490          1,156.20      125,000.00
    ROSELLE          NJ   07203          5            11/09/00         23
    0432481158                           05           12/15/00          0
    2100087186                           O            11/15/30
    0

    4105145          K39/U56             F          131,340.00         ZZ
                                         180        131,043.47          1
                                       9.900          1,142.91         80
                                       9.400          1,142.91      165,000.00
    MAHWAH           NJ   07430          5            06/20/00         00
    0432479434                           05           08/01/00          0
    2101064058                           O            07/01/15
    0

    4105146          K39/U56             F           95,200.00         ZZ
                                         360         94,884.53          1
                                      10.450            867.28         74
                                       9.950            867.28      129,000.00
    COLUMBIA         SC   29209          5            06/30/00         00
    0432481166                           05           08/06/00          0
1

    2101072953                           O            07/06/30
    0

    4105147          K39/U56             F           70,080.00         ZZ
                                         360         69,978.93          1
                                      10.750            654.19         80
                                      10.250            654.19       87,600.00
    CHATHAM          VA   24531          5            10/23/00         00
    0432479459                           03           11/23/00          0
    2200086992                           N            10/23/30
    0

    4105148          K39/U56             F           55,900.00         ZZ
                                         180         55,416.09          1
                                      14.250            753.86         59
                                      13.750            753.86       95,000.00
    APPLETON         WI   54911          5            10/21/00         00
    0432479467                           05           11/26/00          0
    2200087088                           O            10/26/15
    0

    4105149          K39/U56             F           40,000.00         ZZ
                                         180         39,912.84          1
                                      10.500            365.90         69
                                      10.000            365.90       58,000.00
    TRENARY          MI   49891          5            10/25/00         23
    0432481190                           05           11/30/00          0
    2200087092                           O            10/30/15
    0

    4105150          K39/U56             F           29,650.00         ZZ
                                         120         29,047.12          1
                                       9.500            383.67         20
                                       9.000            383.67      153,000.00
    SAINT LOUIS      MO   63130          5            10/30/00         00
    0432479483                           05           12/03/00          0
    2200087123                           O            11/03/10
    0

    4105151          K39/U56             F           70,192.00         ZZ
                                         240         69,920.74          1
                                      12.450            795.01         88
                                      11.950            795.01       80,000.00
    IRWINTON         GA   31042          5            11/02/00         00
    0432479491                           05           12/07/00          0
    2200087147                           O            11/07/20
    0

1

    4105152          K39/U56             F           93,000.00         ZZ
                                         120         91,280.60          1
                                      11.500          1,307.54        100
                                      11.000          1,307.54       93,000.00
    NORFOLK          VA   23503          5            11/10/00         23
    0432481216                           05           12/16/00          0
    2200087205                           O            11/16/10
    0

    4105153          K39/U56             F          135,000.00         ZZ
                                         240        134,152.44          1
                                      10.500          1,347.82         90
                                      10.000          1,347.82      150,000.00
    NASHVILLE        TN   37211          2            09/27/00         23
    0432481232                           01           11/02/00          0
    2300086839                           O            10/02/20
    0

    4105154          K39/U56             F           45,000.00         ZZ
                                         240         44,126.01          1
                                       9.631            423.32         75
                                       9.131            423.32       60,000.00
    EGAN             IL   61047          5            04/17/00         00
    0432479509                           05           05/21/00          0
    2301050270                           O            04/21/20
    0

    4105155          K39/U56             F           78,750.00         ZZ
                                         180         77,811.45          1
                                      10.900            890.14         92
                                      10.400            890.14       86,000.00
    TAZEWELL         VA   24651          5            06/16/00         23
    0432481257                           05           07/21/00          0
    2301067427                           O            06/21/15
    0

    4105156          K39/U56             F           73,000.00         ZZ
                                         240         72,538.91          2
                                       8.990            656.34         80
                                       8.490            656.34       92,000.00
    MIDDLETOWN       CT   06457          5            10/31/00         00
    0432479525                           05           12/01/00          0
    2400087148                           N            11/01/20
    0

    4105157          K39/U56             F           94,500.00         ZZ
                                         240         93,882.17          1
                                      13.850          1,164.85         70
                                      13.350          1,164.85      135,000.00
1

    ORRINGTON        ME   04474          5            07/05/00         00
    0432479533                           05           08/10/00          0
    2500006120                           O            07/10/20
    0

    4105158          K39/U56             F           40,000.00         ZZ
                                         360         39,952.78          1
                                      15.150            510.58         80
                                      14.650            510.58       50,000.00
    BIRMINGHAM       AL   35221          5            07/06/00         00
    0432479541                           05           08/11/00          0
    2500006414                           O            07/11/30
    0

    4105159          K39/U56             F           50,000.00         ZZ
                                         240         47,405.76          1
                                      10.350            494.17         57
                                       9.850            494.17       88,000.00
    AULANDER         NC   27805          5            08/01/00         00
    0432479566                           05           09/07/00          0
    2500007530                           O            08/07/20
    0

    4105160          K39/U56             F           94,500.00         ZZ
                                         360         94,271.51          1
                                      11.990            971.32         90
                                      11.490            971.32      105,000.00
    KALISPELL        MT   59901          5            08/02/00         23
    0432481307                           05           09/07/00          0
    2500007579                           O            08/07/30
    0

    4105161          K39/U56             F          123,500.00         ZZ
                                         360        123,295.26          1
                                      12.990          1,365.20         95
                                      12.490          1,365.20      130,000.00
    WHIGHAM          GA   31797          5            08/10/00         23
    0432481323                           05           09/15/00          0
    2500007718                           O            08/15/30
    0

    4105162          K39/U56             F           83,300.00         ZZ
                                         360         83,161.37          1
                                      13.450            950.86         85
                                      12.950            950.86       98,000.00
    SPARTANBURG      SC   29306          5            09/06/00         23
    0432481331                           05           10/11/00          0
    2500008056                           O            09/11/30
    0
1

    4105163          K39/U56             F          144,000.00         ZZ
                                         360        143,716.51          1
                                      11.490          1,424.93         80
                                      10.990          1,424.93      180,000.00
    WAYNESBORO       VA   22980          5            09/22/00         00
    0432479582                           05           10/27/00          0
    2500008267                           O            09/27/30
    0

    4105165          K39/U56             F           48,000.00         ZZ
                                         360         47,941.04          1
                                      13.850            563.05         69
                                      13.350            563.05       70,000.00
    KINGSTREE        SC   29556          5            09/22/00         00
    0432479624                           05           10/27/00          0
    2500008295                           O            09/27/30
    0

    4105166          K39/U56             F          172,000.00         ZZ
                                         172        171,623.64          1
                                      10.130          1,525.98        100
                                       9.630          1,525.98      172,000.00
    BEAUFORT         SC   29906          5            09/26/00         23
    0432481364                           03           11/02/00          0
    2500008314                           O            02/02/15
    0

    4105167          K39/U56             F           65,700.00         ZZ
                                         360         65,516.26          1
                                      10.500            600.99         90
                                      10.000            600.99       73,000.00
    MAYFLOWER        AR   72106          5            09/27/00         23
    0432481372                           05           11/02/00          0
    2500008353                           O            10/02/30
    0

    4105168          K39/U56             F           35,000.00         ZZ
                                         240         34,729.90          1
                                      11.750            379.30         50
                                      11.250            379.30       70,000.00
    SCOTTSVILLE      VA   24590          5            10/03/00         00
    0432479657                           05           11/10/00          0
    2500008462                           O            10/10/20
    0

    4105169          K39/U56             F           51,000.00         ZZ
                                         360         50,895.28          1
1

                                      11.250            495.35         88
                                      10.750            495.35       58,000.00
    CHANTON          AL   35045          5            10/05/00         23
    0432481380                           05           11/11/00          0
    2500008550                           O            10/11/30
    0

    4105170          K39/U56             F           40,155.00         ZZ
                                         180         39,758.16          1
                                      12.750            501.48         80
                                      12.250            501.48       50,200.00
    MUSKEGON         MI   49442          5            10/12/00         00
    0432479665                           05           11/17/00          0
    2500008570                           O            10/17/15
    0

    4105172          K39/U56             F           93,500.00         ZZ
                                         360         93,365.73          1
                                      12.300            983.40         85
                                      11.800            983.40      110,000.00
    BATON ROUGE      LA   70811          5            10/14/00         23
    0432481414                           05           11/19/00          0
    2500008634                           O            10/19/30
    0

    4105173          K39/U56             F           48,750.00         ZZ
                                         180         48,387.86          1
                                      15.990            715.66         75
                                      15.490            715.66       65,000.00
    YEMASSEE         SC   29945          5            10/20/00         00
    0432479707                           05           11/25/00          0
    2500008743                           O            10/25/15
    0

    4105174          K39/U56             F           65,000.00         ZZ
                                         240         64,572.56          1
                                      10.500            648.95         30
                                      10.000            648.95      220,000.00
    NEW ORLEANS      LA   70117          5            10/20/00         00
    0432479715                           05           11/25/00          0
    2500008764                           O            10/25/20
    0

    4105175          K39/U56             F          245,000.00         ZZ
                                         300        243,977.36          1
                                       9.490          2,138.86         74
                                       8.990          2,138.86      335,000.00
    GREENWICH TOWNS  NJ   08886          5            10/23/00         00
    0432479723                           05           11/27/00          0
1

    2500008790                           O            10/27/25
    0

    4105176          K39/U56             F          260,000.00         ZZ
                                         360        259,802.26          1
                                      12.600          2,795.07         80
                                      12.100          2,795.07      325,000.00
    ATLANTA          GA   30310          5            10/24/00         00
    0432479731                           05           11/30/00          0
    2500008801                           O            10/30/30
    0

    4105177          K39/U56             F           25,850.00         ZZ
                                         240         25,789.60          1
                                      13.990            321.27         55
                                      13.490            321.27       47,000.00
    STAR CITY        AR   71667          5            10/24/00         00
    0432479749                           27           11/30/00          0
    2500008807                           O            10/30/20
    0

    4105178          K39/U56             F           29,996.00         ZZ
                                         120         29,436.59          1
                                      10.750            408.97         72
                                      10.250            408.97       42,000.00
    ROBERTSDALE      AL   36567          5            10/24/00         00
    0432479764                           05           11/30/00          0
    2500008812                           O            10/30/10
    0

    4105179          K39/U56             F           31,495.00         ZZ
                                         240         31,358.30          1
                                      13.990            391.42         75
                                      13.490            391.42       42,000.00
    ALLENDALE        SC   29810          5            10/21/00         00
    0432479772                           27           11/26/00          0
    2500008815                           O            10/26/20
    0

    4105181          K39/U56             F           60,000.00         ZZ
                                         240         59,741.07          1
                                      12.250            671.14         80
                                      11.750            671.14       75,000.00
    SALUDA           SC   29138          5            10/27/00         00
    0432479780                           27           12/01/00          0
    2500008848                           O            11/01/20
    0

1

    4105182          K39/U56             F           57,750.00         ZZ
                                         180         57,161.95          1
                                       9.850            615.30         75
                                       9.350            615.30       77,500.00
    DOWNSVILLE       LA   71234          5            10/27/00         00
    0432479798                           05           12/01/00          0
    2500008851                           O            11/01/15
    0

    4105183          K39/U56             F           47,700.00         ZZ
                                         180         47,283.73          1
                                      11.650            561.79         74
                                      11.150            561.79       64,500.00
    MOBILE           AL   36618          5            10/27/00         00
    0432479814                           05           12/01/00          0
    2500008892                           O            11/01/15
    0

    4105184          K39/U56             F           76,000.00         ZZ
                                         300         75,764.54          1
                                      11.250            758.67         80
                                      10.750            758.67       96,000.00
    COLDWATER        MS   38618          5            10/27/00         00
    0432479822                           05           12/01/00          0
    2500008904                           O            11/01/25
    0

    4105185          K39/U56             F           46,620.00         ZZ
                                         360         46,585.36          1
                                      13.990            552.02         74
                                      13.490            552.02       63,000.00
    MC COMB          MS   39648          5            10/30/00         00
    0432479830                           05           12/03/00          0
    2500008913                           O            11/03/30
    0

    4105186          K39/U56             F           30,000.00         ZZ
                                         360         29,940.51          1
                                      17.950            450.91         42
                                      17.450            450.91       72,000.00
    JACKSONVILLE     FL   32211          5            10/27/00         00
    0432479848                           05           12/01/00          0
    2500008915                           O            11/01/30
    0

    4105187          K39/U56             F           36,745.00         ZZ
                                         240         36,559.19          1
                                       9.990            354.36         75
                                       9.490            354.36       49,000.00
1

    TALLADEGA        AL   35160          5            10/26/00         00
    0432479855                           05           12/01/00          0
    2500008928                           O            11/01/20
    0

    4105188          K39/U56             F           73,792.00         ZZ
                                         360         73,476.95          1
                                      10.480            673.91         90
                                       9.980            673.91       82,000.00
    WEST PALM BEACH  FL   33407          5            11/01/00         23
    0432481471                           05           12/17/00          0
    2500008950                           O            11/17/30
    0

    4105190          K39/U56             F           59,000.00         ZZ
                                         360         58,910.76          1
                                      11.950            604.62         89
                                      11.450            604.62       66,400.00
    LAS CRUCES       NM   88001          5            10/31/00         23
    0432481497                           05           12/06/00          0
    2500008988                           O            11/06/30
    0

    4105192          K39/U56             F           44,995.00         ZZ
                                         360         44,654.30          1
                                       9.950            393.21         90
                                       9.450            393.21       50,000.00
    DETROIT          MI   48215          5            10/26/00         23
    0432481505                           05           11/30/00          0
    2500009006                           O            10/30/30
    0

    4105193          K39/U56             F          140,000.00         ZZ
                                         240        139,320.93          1
                                      11.250          1,468.96         80
                                      10.750          1,468.96      175,000.00
    FT. LAUDERDALE   FL   33304          5            11/01/00         00
    0432479897                           05           12/06/00          0
    2500009009                           O            11/06/20
    0

    4105194          K39/U56             F           25,000.00         ZZ
                                         120         24,548.74          1
                                      15.250            407.18         63
                                      14.750            407.18       40,000.00
    DETROIT          MI   48217          5            11/02/00         23
    0432481513                           05           12/07/00          0
    2500009010                           O            11/07/10
    0
1

    4105196          K39/U56             F           56,242.00         ZZ
                                         240         56,004.61          1
                                      12.290            630.69         75
                                      11.790            630.69       75,000.00
    BENNETTSVILLE    SC   29512          5            11/07/00         00
    0432479921                           27           12/13/00          0
    2500009063                           O            11/13/20
    0

    4105197          K39/U56             F           62,200.00         ZZ
                                         240         62,025.86          1
                                      14.800            809.87         75
                                      14.300            809.87       83,000.00
    MORGANTON        NC   28680          5            11/09/00         00
    0432479939                           27           12/15/00          0
    2500009086                           O            11/15/20
    0

    4105198          K39/U56             F          114,000.00         ZZ
                                         360        113,686.89          1
                                      14.250          1,373.35         95
                                      13.750          1,373.35      120,000.00
    TONGANOXIE       KS   66086          5            11/09/00         23
    0432481539                           05           12/15/00          0
    2500009119                           O            11/15/30
    0

    4105199          K39/U56             F           25,000.00         ZZ
                                         120         24,518.56          1
                                      10.750            340.85         63
                                      10.250            340.85       40,000.00
    FAIRMONT         WV   26554          5            11/09/00         00
    0432479954                           05           12/15/00          0
    2500009123                           O            11/15/10
    0

    4105200          K39/U56             F           57,000.00         ZZ
                                         360         56,939.43          1
                                      12.990            630.09        100
                                      12.490            630.09       57,000.00
    WEST MEMPHIS     AR   72301          5            11/08/00         23
    0432481547                           05           12/14/00          0
    2500009125                           O            11/14/30
    0

    4105201          K39/U56             F          197,700.00         ZZ
                                         360        197,285.27          1
1

                                       9.250          1,626.43         94
                                       8.750          1,626.43      211,000.00
    KINGSPORT        TN   37660          5            11/11/00         23
    0432481554                           05           12/16/00          0
    2500009130                           O            11/16/30
    0

    4105203          K39/U56             F           95,000.00         ZZ
                                         360         94,124.49          1
                                       9.750            816.20         63
                                       9.250            816.20      153,000.00
    DORCHESTER       MA   02122          5            11/11/00         23
    0432481588                           05           12/16/00          0
    2500009143                           O            11/16/30
    0

    4105204          K39/U56             F          100,789.00         ZZ
                                         360        100,674.13          1
                                      10.750            940.85         90
                                      10.250            940.85      112,000.00
    CLAREMONT        MN   55924          5            11/13/00         23
    0432481604                           05           01/01/01          0
    2500009145                           O            12/01/30
    0

    4105205          K39/U56             F           55,000.00         ZZ
                                         180         54,981.96          1
                                      17.490            806.04         68
                                      16.990            806.04       82,000.00
    ABERDEEN         MS   39730          5            11/10/00         00
    0432479988                           05           12/16/00          0
    2500009150                           O            11/16/15
    0

    4105206          K39/U56             F           50,994.00         ZZ
                                         180         50,505.70          1
                                      11.500            595.71         85
                                      11.000            595.71       60,000.00
    RICEVILLE        IA   50466          5            11/13/00         23
    0432481612                           05           12/17/00          0
    2500009154                           O            11/17/15
    0

    4105207          K39/U56             F           40,000.00         T
                                         120         39,132.27          1
                                       9.750            523.09         60
                                       9.250            523.09       67,000.00
    ACWORTH          GA   30101          5            11/11/00         00
    0432480002                           27           12/11/00          0
1

    2500009158                           O            11/11/10
    0

    4105208          K39/U56             F          175,000.00         ZZ
                                         360        174,785.15          1
                                      11.750          1,766.47        100
                                      11.250          1,766.47      175,000.00
    LOMPOC           CA   93436          5            11/10/00         23
    0432481638                           05           12/16/00          0
    2500009164                           O            11/16/30
    0

    4105210          K39/U56             F           58,000.00         ZZ
                                         360         57,773.49          1
                                      11.750            585.46         80
                                      11.250            585.46       73,000.00
    AUBURN           AL   36830          5            11/17/00         00
    0432480028                           27           12/22/00          0
    2500009285                           O            11/22/30
    0

    4105211          K39/U56             F           41,244.00         ZZ
                                         240         41,098.74          1
                                      12.990            482.92         62
                                      12.490            482.92       67,000.00
    JOHNS ISLAND     SC   29455          5            11/29/00         00
    0432480036                           27           01/04/01          0
    2500009492                           O            12/04/20
    0

    4105212          K39/U56             F           42,700.00         ZZ
                                         240         42,184.33          1
                                      10.990            440.46         70
                                      10.490            440.46       61,000.00
    WINFIELD         TN   37892          5            06/15/00         00
    0432480044                           05           07/20/00          0
    2501072693                           O            06/20/20
    0

    4105213          K39/U56             F          187,200.00         ZZ
                                         360        186,758.75          1
                                       9.250          1,540.05         80
                                       8.750          1,540.05      234,000.00
    CHANTILLY        VA   20151          5            11/11/00         00
    0432480051                           05           12/16/00          0
    2600000000                           O            11/16/30
    0

1

    4105215          K39/U56             F           85,500.00         ZZ
                                         360         85,362.89          1
                                      12.790            931.79         90
                                      12.290            931.79       95,000.00
    TARPON SPRINGS   FL   34689          5            10/04/00         23
    0432481661                           01           11/10/00          0
    2600008384                           O            10/10/30
    0

    4105216          K39/U56             F           44,100.00         ZZ
                                         360         44,041.70          1
                                      12.450            468.96         90
                                      11.950            468.96       49,000.00
    BRANDON          MS   39042          1            09/30/00         00
    0432480069                           05           10/30/00          0
    2600008437                           O            09/30/30
    0

    4105217          K39/U56             F           50,000.00         ZZ
                                         240         49,739.44          1
                                      12.450            566.31        100
                                      11.950            566.31       50,000.00
    MERIDIAN         MS   39307          5            09/29/00         23
    0432481687                           05           11/04/00          0
    2600008456                           O            10/04/20
    0

    4105222          K39/U56             F           70,800.00         ZZ
                                         180         70,163.55          1
                                      11.750            838.37         80
                                      11.250            838.37       88,500.00
    TRAFFORD         AL   35172          5            11/15/00         00
    0432480119                           27           12/20/00          0
    2600009163                           O            11/20/15
    0

    4105223          K39/U56             F           75,990.00         ZZ
                                         240         75,907.77          1
                                      10.990            723.10         80
                                      10.490            723.10       95,000.00
    ENOREE           SC   29335          2            11/29/00         00
    0432480127                           27           01/04/01          0
    2600009494                           O            12/04/20
    0

    4105224          K39/U56             F           76,491.00         ZZ
                                         360         76,397.28          1
                                      13.450            873.13         90
                                      12.950            873.13       85,000.00
1

    COLUMBIA         SC   29223          5            11/09/00         23
    0432481711                           05           12/15/00          0
    3000008973                           O            11/15/30
    0

    4105225          K39/U56             F          101,200.00         ZZ
                                         240        100,722.76          1
                                      10.950          1,041.14        100
                                      10.450          1,041.14      101,200.00
    HARTSELLE        AL   35640          5            11/09/00         00
    0432480135                           05           01/01/01          0
    3000009074                           O            12/01/20
    0

    4105226          K39/U56             F           86,915.00         ZZ
                                         360         86,724.67          1
                                      11.990            893.35         95
                                      11.490            893.35       91,500.00
    MARQUETTE        MI   49855          5            11/08/00         23
    0432481729                           05           01/01/01          0
    3000009091                           O            12/01/30
    0

    4105227          K39/U56             F          156,000.00         ZZ
                                         360        155,826.22          1
                                      12.190          1,627.49        100
                                      11.690          1,627.49      156,000.00
    VALRICO          FL   33594          5            11/09/00         23
    0432481737                           05           12/15/00          0
    3000009111                           O            11/15/30
    0

    4105228          K39/U56             F           76,000.00         ZZ
                                         360         75,933.94          1
                                      11.990            781.17        100
                                      11.490            781.17       76,000.00
    DE WITT          IA   52742          5            11/09/00         23
    0432481745                           05           01/01/01          0
    3000009116                           O            12/01/30
    0

    4105229          K39/U56             F           75,200.00         ZZ
                                         360         74,983.04          1
                                       9.990            659.38         80
                                       9.490            659.38       94,000.00
    DES MOINES       IA   50317          5            11/10/00         00
    0432480150                           05           01/01/01          0
    3000009117                           O            12/01/30
    0
1

    4105230          K39/U56             F           84,150.00         ZZ
                                         360         84,058.94          1
                                      10.990            800.75         85
                                      10.490            800.75       99,000.00
    OMAHA            NE   68105          5            11/10/00         23
    0432481778                           05           01/01/01          0
    3000009118                           O            12/01/30
    0

    4105231          K39/U56             F          127,800.00         ZZ
                                         360        127,532.56          1
                                       9.950          1,116.82         90
                                       9.450          1,116.82      142,500.00
    MACON            GA   31220          2            11/11/00         23
    0432481786                           05           12/16/00          0
    3000009204                           O            11/16/30
    0

    4105232          K39/U56             F           74,800.00         T
                                         180         73,085.13          1
                                      11.850            890.52         80
                                      11.350            890.52       93,500.00
    SEVEN VALLEYS    PA   17360          5            05/27/00         00
    0432480168                           05           07/02/00          0
    3601066646                           O            06/02/15
    0

    4105233          K39/U56             F           55,250.00         ZZ
                                         360         55,183.87          1
                                      12.140            574.27         85
                                      11.640            574.27       65,000.00
    KANSAS CITY      MO   64109          5            10/26/00         23
    0432481794                           05           12/01/00          0
    4300087065                           O            11/01/30
    0

    4105234          K39/U56             F           25,840.00         ZZ
                                         240         25,709.92          1
                                      12.750            298.15         80
                                      12.250            298.15       32,300.00
    DEVILS LAKE      ND   58301          5            10/23/00         00
    0432481810                           05           11/27/00          0
    4300087066                           N            10/27/20
    0

    4105235          K39/U56             F           67,200.00         ZZ
                                         360         67,064.30          1
1

                                      12.250            704.19         80
                                      11.750            704.19       84,000.00
    CHERAW           SC   29520          1            09/25/00         00
    0432480176                           05           10/25/00          0
    4400008312                           O            09/25/30
    0

    4105237          K39/U56             F           62,000.00         ZZ
                                         360         61,905.37          1
                                      10.750            578.76         85
                                      10.250            578.76       73,000.00
    HOULTON          ME   04730          5            11/13/00         23
    0432481828                           05           12/17/00          0
    4400009098                           O            11/17/30
    0

    4105239          K39/U56             F          170,100.00         ZZ
                                         360        169,893.50          1
                                      11.950          1,743.13         90
                                      11.450          1,743.13      189,000.00
    AURORA           CO   80013          5            11/10/00         23
    0432481844                           05           01/01/01          0
    4400009120                           O            12/01/30
    0

    4105240          K39/U56             F          113,038.00         ZZ
                                         360        112,909.51          1
                                      12.100          1,171.44         95
                                      11.600          1,171.44      119,000.00
    SOUTH WILLIAMSP  PA   17702          5            11/15/00         23
    0432481851                           05           12/20/00          0
    4400009313                           O            11/20/30
    0

    4105242          K39/U56             F           38,500.00         ZZ
                                         180         38,310.59          1
                                      11.500            381.27         70
                                      11.000            381.27       55,000.00
    SISTERSVILLE     WV   26175          5            02/17/00         00
    0432480218                           05           03/23/00          0
    5201040602                           O            02/23/15
    0

    4105247          K39/U56             F           56,000.00         ZZ
                                         180         55,693.84          1
                                       9.740            480.72         80
                                       9.240            480.72       70,000.00
    CANTON           OH   44707          5            05/31/00         00
    0432480242                           05           07/05/00          0
1

    5301065668                           O            06/05/15
    0

    4105248          K39/U56             F          105,000.00         ZZ
                                         180        104,761.40          2
                                      12.750          1,141.03         70
                                      12.250          1,141.03      150,000.00
    INDIANAPOLIS     IN   46205          1            06/05/00         00
    0432480259                           05           07/05/00          0
    5301066967                           N            06/05/15
    0

    4105249          K39/U56             F           67,915.00         ZZ
                                         180         67,736.30          1
                                      11.490            672.04         85
                                      10.990            672.04       79,900.00
    LAKE CHARLES     LA   70607          1            06/27/00         23
    0432481927                           05           08/01/00          0
    5301070508                           O            07/01/15
    0

    4105251          K39/U56             F          181,000.00         ZZ
                                         180        180,341.08          1
                                      12.500          1,931.74         87
                                      12.000          1,931.74      210,000.00
    DICKSON          TN   37055          5            07/21/00         00
    0432480275                           05           09/01/00          0
    5301079603                           O            08/01/15
    0

    4105253          K39/U56             F           69,040.00         ZZ
                                         180         68,825.97          1
                                      12.300            726.14         80
                                      11.800            726.14       86,300.00
    JENSEN           UT   84035          5            03/27/00         00
    0432480291                           27           05/01/00          0
    5401050251                           O            04/01/15
    0

    4105254          K39/U56             F           88,000.00         ZZ
                                         180         87,682.24          1
                                      11.240            854.05         80
                                      10.740            854.05      110,000.00
    TUPELO           MS   38801          5            05/12/00         00
    0432480309                           09           06/17/00          0
    5401058771                           O            05/17/15
    0

1

    4105256          K39/U56             F           53,700.00         ZZ
                                         187         53,123.34          1
                                      12.150            596.91         75
                                      11.650            596.91       71,600.00
    CLINTON          SC   29325          5            05/19/00         00
    0432480317                           27           06/24/00          0
    5500004535                           O            12/24/15
    0

    4105258          K39/U56             F           93,750.00         ZZ
                                         180         93,022.86          1
                                      14.300          1,133.12         75
                                      13.800          1,133.12      125,000.00
    ATLANTA          GA   30311          1            07/28/00         00
    0432480325                           05           08/28/00          0
    5500006922                           O            07/28/15
    0

    4105259          K39/U56             F           74,400.00         ZZ
                                         180         73,252.88          1
                                      14.700            922.93         80
                                      14.200            922.93       93,000.00
    ATLANTA          GA   30315          1            07/28/00         00
    0432480333                           05           08/28/00          0
    5500006925                           N            07/28/15
    0

    4105260          K39/U56             F           51,200.00         ZZ
                                         180         51,025.01          1
                                      10.990            487.21         79
                                      10.490            487.21       65,000.00
    GREENVILLE       SC   29673          1            05/10/00         00
    0432480341                           05           06/10/00          0
    5501068534                           O            05/10/15
    0

    4105362          196/U57             F          263,200.00         ZZ
                                         360        262,653.72          1
                                       8.875          2,094.14         80
                                       8.625          2,094.14      329,000.00
    SAN DIEGO        CA   92126          5            11/09/00         00
    0432473114                           05           01/01/01          0
    1390070                              O            12/01/30
    0

    4106912          P77/U57             F           38,000.00         ZZ
                                         360         37,839.11          1
                                      10.990            361.60         54
                                      10.490            361.60       71,000.00
1

    GOODING          ID   83330          5            03/22/00         00
    0432501476                           05           05/01/00          0
    7437                                 O            04/01/30
    0

    4109916          E22/G01             F          396,000.00         ZZ
                                         360        395,565.76          1
                                       9.000          3,186.31         80
                                       8.750          3,186.31      495,000.00
    PLEASANTON       CA   94588          1            12/07/00         00
    0412246613                           05           02/01/01          0
    0412246613                           O            01/01/31
    0

    4112346          025/025             F          308,000.00         ZZ
                                         360        307,120.10          1
                                       9.750          2,646.20         85
                                       9.500          2,646.20      365,000.00
    DURHAM           CA   95938          2            08/25/00         12
    0137801726                           05           10/01/00         12
    0137801726                           O            09/01/30
    0

    4112450          025/025             F          295,200.00         ZZ
                                         360        294,162.20          1
                                       8.750          2,322.34         80
                                       8.500          2,322.34      369,000.00
    WAUCONDA         IL   60084          1            08/25/00         00
    0138234877                           05           10/01/00          0
    0138234877                           O            09/01/30
    0

    4112563          025/025             F          400,000.00         ZZ
                                         360        398,557.33          1
                                       8.625          3,111.16         80
                                       8.375          3,111.16      500,000.00
    SAN JOSE         CA   95127          1            08/31/00         00
    0138176060                           05           10/01/00          0
    0138176060                           O            09/01/30
    0

    4112747          025/025             F          293,528.00         ZZ
                                         360        292,990.75          1
                                       8.500          2,256.98         90
                                       8.250          2,256.98      326,143.00
    GLEN ALLEN       VA   23060          1            11/10/00         11
    0130060015                           03           01/01/01         25
    0130060015                           O            12/01/30
    0
1

    4112948          025/025             F          327,200.00         ZZ
                                         360        326,220.11          1
                                       8.625          2,544.93         80
                                       8.375          2,544.93      409,000.00
    HOLLISTER        CA   95023          1            09/14/00         00
    0138184783                           05           11/01/00          0
    0138184783                           O            10/01/30
    0

    4112971          025/025             F          412,000.00         ZZ
                                         360        409,809.02          1
                                       9.000          3,315.05         80
                                       8.750          3,315.05      515,000.00
    SAN JOSE         CA   95120          1            08/01/00         00
    0138174719                           05           10/01/00          0
    0138174719                           O            09/01/30
    0

    4113227          025/025             F          332,900.00         ZZ
                                         360        331,529.58          1
                                       8.750          2,618.93         80
                                       8.500          2,618.93      416,170.00
    CYPRESS          CA   90630          1            07/06/00         00
    0137996443                           05           09/01/00          0
    0137996443                           O            08/01/30
    0

    4114650          E22/G01             F          103,900.00         ZZ
                                         360        103,773.67          1
                                       8.500            798.90         80
                                       8.250            798.90      129,900.00
    KENNEWICK        WA   99336          1            12/11/00         00
    0412278087                           05           02/01/01          0
    0412278087                           O            01/01/31
    0

    4114918          025/025             F          276,000.00         ZZ
                                         360        274,978.80          1
                                       8.500          2,122.21         80
                                       8.250          2,122.21      345,000.00
    JEFFERSONTON     VA   22724          1            09/01/00         00
    0130087919                           03           10/01/00          0
    0130087919                           O            09/01/30
    0

    4115164          025/025             F          305,000.00         ZZ
                                         360        303,782.45          1
1

                                       8.125          2,264.62         59
                                       7.875          2,264.62      525,000.00
    MERCER ISLAND    WA   98040          5            08/17/00         00
    0138274238                           05           10/01/00          0
    0138274238                           O            09/01/30
    0

    4115597          025/025             F          344,000.00         ZZ
                                         360        342,619.71          1
                                       8.875          2,737.02         80
                                       8.625          2,737.02      430,000.00
    CHANHASSEN       MN   55317          1            07/28/00         00
    0138233283                           05           09/01/00          0
    0138233283                           O            08/01/30
    0

    4115815          560/560             F          319,500.00         ZZ
                                         360        318,863.88          1
                                       9.500          2,686.53         90
                                       9.250          2,686.53      355,000.00
    LONG BEACH TWP   NJ   08008          1            10/03/00         14
    121965800                            05           12/01/00         25
    121965800                            N            11/01/30
    0

    4115816          560/560             F          291,200.00         T
                                         360        289,220.31          1
                                       9.750          2,501.86         63
                                       9.500          2,501.86      465,500.00
    WINTER PARK      CO   80482          1            01/31/00         00
    125145904                            08           03/01/00          0
    125145904                            O            02/01/30
    0

    4115817          560/560             F           22,500.00         ZZ
                                         360         22,206.28          1
                                       9.625            191.25         75
                                       9.375            191.25       30,000.00
    KALAMAZOO        MI   49006          1            12/28/99         00
    500806906                            01           02/01/00          0
    500806906                            N            01/01/30
    0

    4115818          560/560             F           71,900.00         ZZ
                                         360         71,337.57          1
                                       9.250            591.51         90
                                       9.000            591.51       79,900.00
    BETHLEHEM        PA   18018          1            01/31/00         14
    501029904                            05           03/01/00         25
1

    501029904                            N            02/01/30
    0

    4115819          560/560             F           30,600.00         ZZ
                                         360         30,555.66          1
                                       9.625            260.10         90
                                       9.375            260.10       34,000.00
    VERNON ROCKVILL  CT   06066          1            11/29/00         04
    501946107                            01           01/01/01         30
    501946107                            N            12/01/30
    0

    4115820          560/560             F           77,450.00         ZZ
                                         360         77,102.12          2
                                       9.750            665.42         87
                                       9.500            665.42       89,900.00
    CHICAGO          IL   60620          1            05/17/00         04
    502256308                            05           07/01/00         25
    502256308                            N            06/01/30
    0

    4115821          560/560             F          169,600.00         ZZ
                                         360        168,693.34          4
                                       9.750          1,457.13         80
                                       9.500          1,457.13      212,000.00
    OGUNQUIT         ME   03907          1            03/13/00         00
    502386402                            05           05/01/00          0
    502386402                            O            04/01/30
    0

    4115822          560/560             F           85,500.00         ZZ
                                         360         85,338.48          1
                                       9.750            734.58         90
                                       9.500            734.58       95,000.00
    CHICAGO          IL   60620          1            10/30/00         14
    503968406                            05           12/01/00         25
    503968406                            N            11/01/30
    0

    4115823          560/560             F          348,750.00         ZZ
                                         360        347,544.48          1
                                       9.500          2,932.48         75
                                       9.250          2,932.48      465,000.00
    OKLAHOMA CITY    OK   73151          2            08/25/00         00
    504634700                            05           10/01/00          0
    504634700                            O            09/01/30
    0

1

    4115825          560/560             F           77,400.00         ZZ
                                         360         77,227.17          2
                                      10.375            700.79         90
                                      10.125            700.79       86,000.00
    NASHUA           NH   03060          1            11/17/00         14
    505028605                            05           01/01/01         25
    505028605                            N            12/01/30
    0

    4115826          560/560             F          124,000.00         ZZ
                                         360        123,781.74          1
                                      12.000          1,275.48         80
                                      11.750          1,275.48      155,000.00
    SUTTON           VT   05867          1            08/11/00         00
    505692004                            05           10/01/00          0
    505692004                            O            09/01/30
    0

    4115827          560/560             F          337,050.00         ZZ
                                         360        336,008.53          1
                                       9.375          2,803.42         90
                                       9.125          2,803.42      374,500.00
    EUGENE           OR   97401          1            08/18/00         14
    505715409                            05           10/01/00         25
    505715409                            O            09/01/30
    0

    4115829          560/560             F          232,000.00         ZZ
                                         360        231,397.70          1
                                      11.700          2,332.94         78
                                      11.450          2,332.94      300,000.00
    ETHEL            LA   70730          2            08/17/00         00
    506121607                            05           10/01/00          0
    506121607                            O            09/01/30
    0

    4115831          560/560             F          139,500.00         ZZ
                                         360        139,272.76          2
                                      11.500          1,381.46         90
                                      11.250          1,381.46      155,000.00
    HESPERIA         CA   92345          1            09/08/00         23
    506328707                            05           11/01/00          0
    506328707                            O            10/01/30
    0

    4115832          560/560             F          228,000.00         ZZ
                                         360        227,580.50          1
                                       9.875          1,979.84         80
                                       9.625          1,979.84      285,000.00
1

    LAS VEGAS        NV   89117          5            10/27/00         00
    506524701                            05           12/01/00          0
    506524701                            O            11/01/30
    0

    4115833          560/560             F           91,200.00         ZZ
                                         360         91,090.09          2
                                      10.625            842.78         80
                                      10.375            842.78      114,000.00
    BALTIMORE        MD   21223          1            11/01/00         00
    506537802                            05           01/01/01          0
    506537802                            N            12/01/30
    0

    4115834          560/560             F          121,600.00         ZZ
                                         360        121,311.65          1
                                       9.750          1,044.74         80
                                       9.500          1,044.74      152,000.00
    RAHWAY           NJ   07065          1            09/22/00         00
    506648302                            05           11/01/00          0
    506648302                            O            10/01/30
    0

    4115836          560/560             F           73,700.00         ZZ
                                         360         73,620.41          1
                                      11.000            701.87         90
                                      10.750            701.87       81,900.00
    WAYNE            MI   48184          1            11/06/00         23
    506730209                            05           01/01/01          0
    506730209                            N            12/01/30
    0

    4115837          560/560             F          136,800.00         ZZ
                                         360        136,449.12          1
                                       9.375          1,137.84         80
                                       9.125          1,137.84      171,000.00
    BELTSVILLE       MD   20705          5            09/22/00         00
    506746700                            05           11/01/00          0
    506746700                            N            10/01/30
    0

    4115838          560/560             F          229,500.00         ZZ
                                         360        229,177.35          1
                                      11.130          2,208.16         90
                                      10.880          2,208.16      255,000.00
    MAMARONECK       NY   10543          1            10/25/00         23
    506762509                            05           12/01/00          0
    506762509                            O            11/01/30
    0
1

    4115839          560/560             F          328,000.00         T
                                         360        325,856.48          1
                                       9.375          2,728.14         80
                                       9.125          2,728.14      410,000.00
    SEA ISLE CITY    NJ   08243          1            09/28/00         00
    506909605                            01           11/01/00          0
    506909605                            O            10/01/30
    0

    4115840          560/560             F           49,200.00         T
                                         360         49,133.08          2
                                      12.500            525.09         80
                                      12.250            525.09       61,500.00
    ROCKLAND         ME   04841          1            10/17/00         00
    506927508                            05           12/01/00          0
    506927508                            O            11/01/30
    0

    4115841          560/560             F           74,950.00         ZZ
                                         360         74,822.66          1
                                      10.250            671.63         65
                                      10.000            671.63      116,000.00
    ENGLEWOOD        NJ   07631          5            10/25/00         00
    506930106                            01           12/01/00          0
    506930106                            O            11/01/30
    0

    4115842          560/560             F           27,600.00         ZZ
                                         360         27,555.05          1
                                      11.500            273.32         60
                                      11.250            273.32       46,000.00
    RICHMOND         TX   77469          1            09/29/00         00
    506983105                            05           11/01/00          0
    506983105                            N            10/01/30
    0

    4115843          560/560             F          189,000.00         ZZ
                                         360        188,611.73          4
                                       9.375          1,572.01         90
                                       9.125          1,572.01      210,000.00
    WASILLA          AK   99654          1            10/19/00         14
    507022705                            05           12/01/00         25
    507022705                            N            11/01/30
    0

    4115844          560/560             F          153,000.00         ZZ
                                         360        152,690.58          3
1

                                      10.500          1,399.56         90
                                      10.250          1,399.56      170,000.00
    MILFORD          MA   01757          1            09/22/00         10
    507047207                            05           11/01/00         25
    507047207                            N            10/01/30
    0

    4115845          560/560             F          103,650.00         ZZ
                                         360        103,462.54          1
                                       9.875            900.05         61
                                       9.625            900.05      170,000.00
    FLORENCE         SC   29501          2            11/29/00         00
    507072809                            05           01/01/01          0
    507072809                            N            12/01/30
    0

    4115846          560/560             F           69,000.00         ZZ
                                         360         68,795.91          1
                                       9.625            586.50         75
                                       9.375            586.50       92,000.00
    LINCOLN PARK     MI   48146          5            10/27/00         00
    507131100                            05           12/01/00          0
    507131100                            O            11/01/30
    0

    4115848          560/560             F          124,200.00         ZZ
                                         360        124,006.30          1
                                      10.650          1,150.06         90
                                      10.400          1,150.06      138,000.00
    WINDSOR          CT   06095          1            10/26/00         23
    507303600                            05           12/01/00          0
    507303600                            O            11/01/30
    0

    4115849          560/560             F           35,900.00         ZZ
                                         360         35,830.36          1
                                       9.625            305.15         90
                                       9.375            305.15       39,900.00
    MANCHESTER       NH   03103          1            10/25/00         21
    507409902                            01           12/01/00         17
    507409902                            N            11/01/30
    0

    4115850          560/560             F           58,500.00         ZZ
                                         360         58,386.52          3
                                       9.625            497.25         90
                                       9.375            497.25       65,000.00
    FLORENCE         SC   29501          1            10/30/00         04
    507459709                            05           12/01/00         25
1

    507459709                            N            11/01/30
    0

    4115851          560/560             F          125,600.00         ZZ
                                         360        125,374.96          1
                                      10.000          1,102.23         80
                                       9.750          1,102.23      157,000.00
    DALLAS           TX   75205          1            10/27/00         00
    507483907                            01           12/01/00          0
    507483907                            O            11/01/30
    0

    4115852          560/560             F          119,000.00         ZZ
                                         360        118,813.41          4
                                      10.625          1,099.68         85
                                      10.375          1,099.68      140,000.00
    NORTH CONWAY     NH   03860          1            10/27/00         23
    507592509                            05           12/01/00          0
    507592509                            O            11/01/30
    0

    4115853          560/560             F          150,400.00         ZZ
                                         360        150,193.13          1
                                      11.230          1,458.49         80
                                      10.980          1,458.49      188,000.00
    EAST GRANBY      CT   06026          1            10/31/00         00
    507612901                            05           12/01/00          0
    507612901                            O            11/01/30
    0

    4115854          560/560             F           76,500.00         ZZ
                                         360         76,403.97          3
                                      10.300            688.36         85
                                      10.050            688.36       90,000.00
    PROVIDENCE       RI   02909          1            11/03/00         23
    507738300                            05           01/01/01          0
    507738300                            N            12/01/30
    0

    4115855          560/560             F           50,900.00         ZZ
                                         360         50,846.52          4
                                      11.125            489.55         85
                                      10.875            489.55       59,900.00
    SAINT LOUIS      MO   63116          1            11/10/00         23
    507832608                            05           01/01/01          0
    507832608                            N            12/01/30
    0

1

    4115856          560/560             F           50,900.00         ZZ
                                         360         50,846.52          4
                                      11.125            489.55         85
                                      10.875            489.55       59,900.00
    SAINT LOUIS      MO   63116          1            11/10/00         23
    507836807                            05           01/01/01          0
    507836807                            N            12/01/30
    0

    4115857          560/560             F           75,250.00         ZZ
                                         360         74,673.08          1
                                      11.250            730.87         70
                                      11.000            730.87      107,500.00
    MANCHESTER       CT   06040          1            11/17/00         00
    507856607                            05           01/01/01          0
    507856607                            O            12/01/30
    0

    4115858          560/560             F          119,200.00         ZZ
                                         360        119,020.69          1
                                       9.500          1,002.30         80
                                       9.250          1,002.30      149,000.00
    MAPLEWOOD        MN   55119          1            11/06/00         00
    507884708                            05           01/01/01          0
    507884708                            O            12/01/30
    0

    4115859          560/560             F          217,000.00         ZZ
                                         360        216,567.93          1
                                       9.500          1,824.66         75
                                       9.250          1,824.66      289,500.00
    PENSACOLA        FL   32514          5            10/26/00         00
    507892305                            05           12/01/00          0
    507892305                            O            11/01/30
    0

    4115860          560/560             F          202,500.00         ZZ
                                         360        202,107.27          4
                                       9.625          1,721.23         90
                                       9.375          1,721.23      225,000.00
    ANCHORAGE        AK   99504          1            10/31/00         14
    507950301                            05           12/01/00         25
    507950301                            N            11/01/30
    0

    4115861          560/560             F           83,725.00         ZZ
                                         360         83,586.74          1
                                       9.000            673.68         85
                                       8.750            673.68       98,500.00
1

    HOUSTON          TX   77036          1            11/13/00         23
    507958601                            05           01/01/01          0
    507958601                            O            12/01/30
    0

    4115862          560/560             F          194,650.00         ZZ
                                         360        194,360.47          1
                                       9.500          1,636.73         85
                                       9.250          1,636.73      229,000.00
    IVORYTON         CT   06442          1            11/02/00         23
    508009800                            05           01/01/01          0
    508009800                            O            12/01/30
    0

    4115863          560/560             F          118,400.00         T
                                         360        118,260.65          1
                                      10.600          1,091.91         80
                                      10.350          1,091.91      148,000.00
    HARBOR SPRINGS   MI   49740          1            11/22/00         00
    508038700                            01           01/01/01          0
    508038700                            O            12/01/30
    0

    4115864          560/560             F          136,000.00         ZZ
                                         360        135,836.43          1
                                      10.500          1,244.05         80
                                      10.250          1,244.05      170,000.00
    NEWPORT          RI   02840          1            11/16/00         00
    508038908                            05           01/01/01          0
    508038908                            O            12/01/30
    0

    4115865          560/560             F           28,800.00         ZZ
                                         360         28,768.03          1
                                      10.875            271.56         90
                                      10.625            271.56       32,000.00
    MARSHALL         MI   49068          1            11/20/00         23
    508054608                            05           01/01/01          0
    508054608                            N            12/01/30
    0

    4115866          560/560             F           85,000.00         ZZ
                                         360         84,897.77          3
                                      10.500            777.53         85
                                      10.250            777.53      100,000.00
    MARSHALL         MI   49068          1            11/20/00         14
    508056009                            05           01/01/01         20
    508056009                            N            12/01/30
    0
1

    4115868          560/560             F           56,250.00         T
                                         360         56,172.69          1
                                       9.875            488.45         75
                                       9.625            488.45       75,000.00
    KILLINGTON       VT   05751          1            11/24/00         00
    508303302                            08           01/01/01          0
    508303302                            O            12/01/30
    0

    4115869          560/560             F           56,250.00         ZZ
                                         360         56,161.82          1
                                       9.250            462.76         75
                                       9.000            462.76       75,000.00
    EDMOND           OK   73003          5            11/17/00         00
    508322906                            05           01/01/01          0
    508322906                            O            12/01/30
    0

    4115870          560/560             F          159,250.00         ZZ
                                         360        158,980.17          2
                                       8.875          1,267.07         61
                                       8.625          1,267.07      264,000.00
    MATTAPAN         MA   02126          5            11/20/00         00
    508366705                            05           01/01/01          0
    508366705                            O            12/01/30
    0

    4115871          560/560             F           30,400.00         ZZ
                                         360         30,375.06          1
                                      12.250            318.56         80
                                      12.000            318.56       38,000.00
    PENSACOLA        FL   32505          5            11/17/00         00
    508419603                            05           01/01/01          0
    508419603                            N            12/01/30
    0

    4115872          560/560             F          124,650.00         ZZ
                                         360        124,391.81          3
                                       9.500          1,048.13         90
                                       9.250          1,048.13      138,500.00
    MANCHESTER       NH   03102          1            11/17/00         04
    508425006                            05           01/01/01         25
    508425006                            O            12/01/30
    0

    4115873          560/560             F          112,500.00         ZZ
                                         360        112,272.97          3
1

                                      11.375          1,103.36         90
                                      11.125          1,103.36      125,000.00
    WORCESTER        MA   01610          1            08/28/00         00
    600041779                            05           10/01/00          0
    600041779                            N            09/01/30
    0

    4115874          560/560             F          360,000.00         ZZ
                                         360        359,183.72          1
                                       8.875          2,864.32         74
                                       8.625          2,864.32      490,000.00
    FRANKTOWN        CO   80116          5            10/27/00         00
    600044501                            05           12/01/00          0
    600044501                            O            11/01/30
    0

    4115875          560/560             F          318,600.00         ZZ
                                         360        317,955.77          1
                                      10.500          2,914.36         80
                                      10.250          2,914.36      398,400.00
    MARTINEZ         CA   94553          2            09/01/00         00
    600044735                            05           11/01/00          0
    600044735                            O            10/01/30
    0

    4115876          560/560             F          161,500.00         ZZ
                                         360        161,106.44          4
                                      10.500          1,477.30         85
                                      10.250          1,477.30      190,000.00
    NORTH HOLLYWOOD  CA   91601          1            08/21/00         23
    600044741                            05           10/01/00          0
    600044741                            N            09/01/30
    0

    4115877          560/560             F          308,000.00         ZZ
                                         360        307,288.75          1
                                       9.875          2,674.51         75
                                       9.625          2,674.51      415,000.00
    BYRON            CA   94514          5            09/11/00         00
    600044960                            05           11/01/00          0
    600044960                            O            10/01/30
    0

    4115878          560/560             F          181,000.00         ZZ
                                         360        180,691.46          2
                                      10.250          1,621.94         80
                                      10.000          1,621.94      227,000.00
    BROOKLYN         NY   11226          1            10/25/00         00
    600046189                            05           12/01/00          0
1

    600046189                            O            11/01/30
    0

    4115879          560/560             F           60,230.00         T
                                         360         60,135.62          1
                                       9.250            495.50         75
                                       9.000            495.49       80,308.00
    SUN CITY CENTER  FL   33570          1            11/06/00         00
    600051116                            01           01/01/01          0
    600051116                            O            12/01/30
    0

    4115880          560/560             F          650,000.00         ZZ
                                         360        647,938.74          1
                                       9.250          5,347.40         55
                                       9.000          5,347.40    1,200,000.00
    WEST ORANGE      NJ   07052          5            08/10/00         00
    652199149                            05           10/01/00          0
    652199149                            O            09/01/30
    0

    4115881          560/560             F          524,000.00         ZZ
                                         360        522,620.63          1
                                       9.250          4,310.82         80
                                       9.000          4,310.82      655,000.00
    SAN FRANCISCO    CA   94114          1            09/13/00         00
    652230254                            05           11/01/00          0
    652230254                            O            10/01/30
    0

    4115882          560/560             F          100,000.00         ZZ
                                         360         97,993.31          1
                                      10.250            896.11         80
                                      10.000            896.11      125,000.00
    SEDALIA          NC   27342          5            09/25/00         00
    652251412                            05           11/01/00          0
    652251412                            O            10/01/30
    0

    4115883          560/560             F           53,975.00         ZZ
                                         360         53,885.69          1
                                      10.375            488.70         85
                                      10.125            488.70       63,500.00
    THIEF RIVER FAL  MN   56701          1            10/31/00         21
    685020267                            05           12/01/00         12
    685020267                            O            11/01/30
    0

1

    4115929          560/560             F          621,000.00         T
                                         180        606,588.18          1
                                       9.625          6,531.56         60
                                       9.375          6,531.56    1,042,800.00
    STRATTON         VT   05155          1            06/01/00         00
    502948805                            01           07/01/00          0
    502948805                            O            06/01/15
    0

    4115930          560/560             F          103,600.00         ZZ
                                         180        100,917.69          1
                                       9.625          1,089.65         80
                                       9.375          1,089.65      129,510.00
    STRATTON         VT   05155          1            04/29/00         00
    502948904                            01           06/01/00          0
    502948904                            N            05/01/15
    0

    4115931          560/560             F          143,900.00         ZZ
                                         180        140,174.27          1
                                       9.625          1,513.52         80
                                       9.375          1,513.52      179,910.00
    STRATTON         VT   05155          1            04/29/00         00
    502949100                            01           06/01/00          0
    502949100                            N            05/01/15
    0

    4115932          560/560             F          143,900.00         ZZ
                                         180        140,174.27          1
                                       9.625          1,513.52         80
                                       9.375          1,513.52      179,910.00
    STRATTON         VT   05155          1            04/29/00         00
    502949209                            01           06/01/00          0
    502949209                            N            05/01/15
    0

    4115934          560/560             F           72,250.00         ZZ
                                         180         70,645.65          3
                                      10.125            781.94         85
                                       9.875            781.94       85,000.00
    SOUTH PARIS      ME   04281          1            05/05/00         14
    503219909                            05           07/01/00         12
    503219909                            N            06/01/15
    0

    4115935          560/560             F           66,400.00         ZZ
                                         180         64,841.98          1
                                       9.500            693.37         80
                                       9.250            693.37       83,000.00
1

    BETHLEHEM        PA   18015          1            05/31/00         00
    503483901                            05           07/01/00          0
    503483901                            N            06/01/15
    0

    4115936          560/560             F           30,500.00         ZZ
                                         180         29,617.90          1
                                      10.250            332.44         61
                                      10.000            332.44       50,500.00
    BLACKSBURG       VA   24060          1            06/02/00         00
    503771206                            01           07/01/00          0
    503771206                            N            06/01/15
    0

    4115937          560/560             F           54,900.00         ZZ
                                         180         53,759.86          2
                                      10.875            619.69         90
                                      10.625            619.69       61,000.00
    BETHLEHEM        PA   18017          1            05/16/00         23
    504045006                            05           07/01/00          0
    504045006                            N            06/01/15
    0

    4115938          560/560             F           42,000.00         ZZ
                                         180         41,258.36          1
                                      10.000            451.34         77
                                       9.750            451.34       55,000.00
    NASHUA           NH   03060          2            08/09/00         00
    504428707                            01           10/01/00          0
    504428707                            N            09/01/15
    0

    4115939          560/560             F          152,400.00         ZZ
                                         180        149,199.07          1
                                       9.375          1,579.93         60
                                       9.125          1,579.93      257,500.00
    CHESTER SPRINGS  PA   19425          5            06/23/00         00
    504561705                            05           08/01/00          0
    504561705                            O            07/01/15
    0

    4115941          560/560             F           37,000.00         ZZ
                                         180         36,401.38          1
                                       9.000            375.28         56
                                       8.750            375.28       67,000.00
    SPRING HILL      FL   34609          1            08/25/00         00
    506146109                            05           10/01/00          0
    506146109                            O            09/01/15
    0
1

    4115942          560/560             F           13,000.00         ZZ
                                         180         12,917.38          1
                                      11.500            151.86         62
                                      11.250            151.86       21,000.00
    FLINT            MI   48505          1            11/06/00         00
    507705903                            05           01/01/01          0
    507705903                            N            12/01/15
    0

    4115943          560/560             F           29,200.00         ZZ
                                         180         28,758.63          1
                                       9.750            309.33         80
                                       9.500            309.33       36,500.00
    CHARGIN FALLS    OH   44023          5            08/07/00         00
    600038102                            05           10/01/00          0
    600038102                            N            09/01/15
    0

    4115945          560/560             F          100,000.00         ZZ
                                         180         96,541.54          1
                                       9.500          1,044.23         37
                                       9.250          1,044.23      276,500.00
    MERRITT          NC   28556          5            01/26/00         00
    652031284                            05           03/01/00          0
    652031284                            O            02/01/15
    0

    4115946          560/560             F          150,000.00         ZZ
                                         180        144,944.29          1
                                       9.750          1,589.05         58
                                       9.500          1,589.05      260,000.00
    SHREWSBURY       MA   01545          5            01/12/00         00
    652037967                            05           03/01/00          0
    652037967                            O            02/01/15
    0

    4117185          W06/U56             F           82,450.00         ZZ
                                         360         80,721.15          1
                                       9.520            694.49         85
                                       9.020            694.49       97,000.00
    ROCKFORD         IL   61109          5            01/23/98         23
    0432483030                           05           03/01/98          0
    2980702845                           O            02/01/28
    0

    4117186          W06/U56             F           43,500.00         ZZ
                                          84         42,457.24          1
1

                                       9.740            373.42         87
                                       9.240            373.42       50,000.00
    SOUTH BEND       IN   46635          1            02/18/98         23
    0432483055                           05           03/18/98          0
    2980706705                           O            02/18/05
    0

    4117187          W06/U56             F           65,450.00         ZZ
                                         360         64,159.17          1
                                       9.840            566.65         85
                                       9.340            566.65       77,000.00
    INDIANAPOLIS     IN   46222          5            01/28/98         23
    0432483071                           05           03/02/98          0
    2980709253                           O            02/02/28
    0

    4117188          W06/U56             F           58,000.00         ZZ
                                         360         57,191.75          1
                                      11.410            570.39        100
                                      10.910            570.39       58,000.00
    FLORENCE         KY   41042          5            03/02/98         23
    0432483089                           01           04/06/98          0
    2980709568                           O            03/06/28
    0

    4117189          W06/U56             F           85,600.00         ZZ
                                         360         83,658.99          1
                                       9.240            703.59         78
                                       8.740            703.59      110,000.00
    REMINGTON        IN   47977          5            01/23/98         00
    0432487239                           05           03/01/98          0
    2980711069                           O            02/01/28
    0

    4117190          W06/U56             F           80,750.00         ZZ
                                         360         78,694.47          1
                                       8.810            638.73         85
                                       8.310            638.73       95,000.00
    LANARK           IL   61046          5            03/11/98         23
    0432483113                           05           04/16/98          0
    2980711911                           O            03/16/28
    0

    4117191          W06/U56             F           82,450.00         ZZ
                                          84         80,663.11          1
                                      10.840            775.24         85
                                      10.340            775.24       97,500.00
    ST LOUIS         MO   63033          5            02/09/98         23
    0432483139                           05           03/13/98          0
1

    2980723023                           O            02/13/05
    0

    4117192          W06/U56             F           72,250.00         ZZ
                                         180         70,787.74          2
                                       9.540            609.63         85
                                       9.040            609.63       85,000.00
    HAMILTON         OH   45011          5            02/20/98         23
    0432483147                           05           04/01/98          0
    2980728741                           O            03/01/13
    0

    4117193          W06/U56             F           60,192.00         ZZ
                                         360         59,058.16          1
                                       9.740            516.70         90
                                       9.240            516.70       67,000.00
    UNIONTOWN        PA   15401          1            03/27/98         23
    0432483154                           05           05/01/98          0
    2980729632                           O            04/01/28
    0

    4117194          W06/U56             F          143,650.00         ZZ
                                         240        134,577.35          1
                                       8.990          1,291.54         85
                                       8.490          1,291.54      169,000.00
    VALPARAISO       IN   46383          5            02/24/98         23
    0432483162                           05           04/02/98          0
    2980731851                           O            03/02/18
    0

    4117197          W06/U56             F          138,600.00         ZZ
                                         360        135,883.99          1
                                       9.540          1,169.48         90
                                       9.040          1,169.48      154,000.00
    TROY             OH   45373          1            03/14/98         23
    0432483204                           05           05/01/98          0
    2980735043                           O            04/01/28
    0

    4117199          W06/U56             F          100,000.00         ZZ
                                         360         97,882.89          3
                                       9.440            836.48         80
                                       8.940            836.48      125,000.00
    CHICAGO          IL   60624          5            03/03/98         00
    0432488815                           05           04/09/98          0
    2980735589                           O            03/09/28
    0

1

    4117202          W06/U56             F           54,000.00         ZZ
                                          84         52,974.07          1
                                       9.740            463.55         90
                                       9.240            463.55       60,000.00
    ANDERSON         IN   46016          5            04/03/98         23
    0432483253                           05           05/08/98          0
    2980737130                           O            04/08/05
    0

    4117203          W06/U56             F           66,500.00         ZZ
                                         240         48,143.68          1
                                       9.190            606.47         70
                                       8.690            606.47       96,000.00
    CANAL FULTON     OH   44614          5            03/06/98         00
    0432488872                           05           04/11/98          0
    2980737411                           O            03/11/18
    0

    4117205          W06/U56             F           76,415.00         ZZ
                                         360         74,671.02          1
                                       8.760            601.71         85
                                       8.260            601.71       89,900.00
    OWATONNA         MN   55060          5            03/18/98         23
    0432483295                           05           05/01/98          0
    2980741504                           O            04/01/28
    0

    4117208          W06/U56             F           58,100.00         ZZ
                                         360         56,938.88          1
                                       9.440            486.00         74
                                       8.940            486.00       79,000.00
    KITTANNING       PA   16201          2            03/23/98         00
    0432488922                           05           05/01/98          0
    2980744409                           O            04/01/28
    0

    4117209          W06/U56             F           80,750.00         ZZ
                                         360         78,908.70          1
                                       8.760            635.84         85
                                       8.260            635.84       95,000.00
    MIDDLETOWN       OH   45044          2            04/10/98         23
    0432483337                           05           05/15/98          0
    2980745828                           O            04/15/28
    0

    4117210          W06/U56             F           82,450.00         ZZ
                                         360         80,630.37          1
                                       8.760            649.23         85
                                       8.260            649.23       97,000.00
1

    MORA             MN   55051          2            04/17/98         23
    0432483360                           05           06/01/98          0
    2980746222                           O            05/01/28
    0

    4117212          W06/U56             F           64,600.00         ZZ
                                         360         63,036.21          2
                                       8.760            508.67         85
                                       8.260            508.67       76,000.00
    FORT WAYNE       IN   46807          5            04/02/98         23
    0432483386                           05           05/07/98          0
    2980747618                           O            04/07/28
    0

    4117213          W06/U56             F           58,400.00         ZZ
                                         180         57,277.84          1
                                       9.640            497.04         80
                                       9.140            497.04       73,000.00
    CAMBRIDGE        MN   55008          5            03/27/98         00
    0432488997                           05           05/01/98          0
    2980749887                           O            04/01/13
    0

    4117214          W06/U56             F           63,750.00         ZZ
                                         360         62,296.27          4
                                       8.760            501.98         85
                                       8.260            501.98       75,000.00
    CINCINNATI       OH   45229          5            03/23/98         23
    0432483428                           05           05/01/98          0
    2980750141                           O            04/01/28
    0

    4117215          W06/U56             F           70,000.00         ZZ
                                          84         68,805.83          1
                                      10.840            658.18        100
                                      10.340            658.18       70,000.00
    PARIS            KY   40361          5            04/03/98         23
    0432483444                           05           05/08/98          0
    2980750547                           O            04/08/05
    0

    4117216          W06/U56             F           80,750.00         ZZ
                                         180         79,443.39          1
                                      10.740            753.18         95
                                      10.240            753.18       85,000.00
    SWARTZ CREEK     MI   48473          5            03/20/98         23
    0432483477                           05           05/01/98          0
    2980751198                           O            04/01/13
    0
1

    4117217          W06/U56             F           34,200.00         ZZ
                                          84         33,509.85          1
                                      10.290            307.49         90
                                       9.790            307.49       38,000.00
    INTERCESSION CI  FL   33848          1            03/27/98         00
    0432489037                           05           05/01/98          0
    2980753236                           N            04/01/05
    0

    4117218          W06/U56             F           69,700.00         ZZ
                                         240         65,432.19          1
                                       8.770            616.84         85
                                       8.270            616.84       82,000.00
    LEBANON          OH   45036          5            03/19/98         23
    0432483493                           05           05/01/98          0
    2980753897                           O            04/01/18
    0

    4117220          W06/U56             F           45,000.00         ZZ
                                          84         44,264.84          1
                                      10.290            404.59         89
                                       9.790            404.59       51,000.00
    CHICAGO          IL   60617          1            05/08/98         23
    0432483519                           05           06/08/98          0
    2980756148                           N            05/08/05
    0

    4117222          W06/U56             F          137,750.00         ZZ
                                          84        135,547.89          1
                                      10.340          1,243.61         95
                                       9.840          1,243.61      145,000.00
    BOLINGBROOK      IL   60440          2            05/27/98         23
    0432483543                           05           07/01/98          0
    2980756973                           O            06/01/05
    0

    4117223          W06/U56             F           56,700.00         ZZ
                                          84         55,580.85          1
                                       9.990            497.17         90
                                       9.490            497.17       63,000.00
    SAINT LOUIS      MO   63042          1            04/01/98         23
    0432483550                           05           05/01/98          0
    2980757377                           O            04/01/05
    0

    4117231          W06/U56             F           36,000.00         ZZ
                                         180         35,537.54          1
1

                                      11.640            360.36         90
                                      11.140            360.36       40,000.00
    GARY             IN   46409          5            04/13/98         23
    0432483667                           05           05/17/98          0
    2980767657                           O            04/17/13
    0

    4117232          W06/U56             F           36,000.00         ZZ
                                          36         35,182.96          2
                                      10.090            318.33         80
                                       9.590            318.33       45,000.00
    DAYTON           OH   45404          5            04/30/98         00
    0432489201                           05           06/01/98          0
    2980767954                           N            05/01/01
    0

    4117233          W06/U56             F           56,000.00         ZZ
                                         240         52,976.01          1
                                       9.590            525.29         80
                                       9.090            525.29       70,000.00
    SOMERSET         KY   42501          5            04/25/98         00
    0432489227                           05           06/01/98          0
    2980768192                           O            05/01/18
    0

    4117235          W06/U56             F          127,500.00         ZZ
                                         360        124,684.31          1
                                       8.990          1,024.98         85
                                       8.490          1,024.98      150,000.00
    CHANNAHON        IL   60410          5            04/07/98         23
    0432483691                           05           05/13/98          0
    2980768523                           O            04/13/28
    0

    4117236          W06/U56             F           77,350.00         ZZ
                                         360         75,657.02          1
                                       9.160            631.31         85
                                       8.660            631.31       91,000.00
    DAYTON           OH   45439          5            05/15/98         23
    0432483709                           05           06/20/98          0
    2980768572                           O            05/20/28
    0

    4117237          W06/U56             F          102,000.00         ZZ
                                         180        100,073.09          1
                                       9.990            894.37         85
                                       9.490            894.37      120,000.00
    MARTINSVILLE     IN   46151          5            04/28/98         23
    0432483717                           05           06/01/98          0
1

    2980772848                           O            05/01/13
    0

    4117238          W06/U56             F           81,000.00         ZZ
                                          84         79,524.04          1
                                       9.740            695.32         90
                                       9.240            695.32       90,000.00
    MOUNT ORAB       OH   45154          2            04/28/98         23
    0432483725                           05           06/04/98          0
    2980773119                           O            05/04/05
    0

    4117242          W06/U56             F           56,400.00         ZZ
                                          84         55,297.05          1
                                       9.240            463.58         80
                                       8.740            463.58       70,500.00
    CENTERVILLE      IN   47330          5            05/26/98         00
    0432489292                           05           07/01/98          0
    2980783571                           O            06/01/05
    0

    4117243          W06/U56             F           66,600.00         ZZ
                                          84         64,358.22          1
                                       9.240            547.42         90
                                       8.740            547.42       74,000.00
    FAIRMOUNT        IN   46928          5            04/17/98         23
    0432483766                           05           06/01/98          0
    2980784082                           O            05/01/05
    0

    4117245          W06/U56             F           82,467.60         ZZ
                                         180         80,982.01          1
                                       9.640            701.88         94
                                       9.140            701.88       88,200.00
    SAUK RAPIDS      MN   56379          1            05/29/98         23
    0432483782                           05           07/01/98          0
    2980784868                           O            06/01/13
    0

    4117246          W06/U56             F          144,000.00         ZZ
                                         360        141,240.62          1
                                       9.440          1,204.54         80
                                       8.940          1,204.54      180,000.00
    HASTINGS         MN   55033          5            06/01/98         00
    0432489342                           05           07/05/98          0
    2980786152                           O            06/05/28
    0

1

    4117247          W06/U56             F           76,000.00         ZZ
                                         180         74,866.73          1
                                      10.940            720.33         95
                                      10.440            720.33       80,000.00
    WORTHINGTON      OH   43085          5            05/13/98         23
    0432483808                           01           06/18/98          0
    2980789354                           O            05/18/13
    0

    4117248          W06/U56             F           40,800.00         ZZ
                                          84         40,034.26          1
                                       9.590            345.75         85
                                       9.090            345.75       48,000.00
    FORT WAYNE       IN   46809          5            04/30/98         23
    0432483824                           05           06/01/98          0
    2980791285                           N            05/01/05
    0

    4117249          W06/U56             F          102,850.00         ZZ
                                         360        100,655.43          1
                                       8.760            809.86         85
                                       8.260            809.86      121,000.00
    XENIA            OH   45385          5            05/20/98         23
    0432483840                           05           07/01/98          0
    2980794149                           O            06/01/28
    0

    4117251          W06/U56             F           33,630.00         ZZ
                                          84         32,933.93          1
                                      10.490            307.38         97
                                       9.990            307.38       35,000.00
    ATHENS           GA   30601          1            06/12/98         23
    0432483881                           05           07/12/98          0
    2980798066                           O            06/12/05
    0

    4117253          W06/U56             F           57,800.00         ZZ
                                         360         56,633.97          1
                                       9.050            467.16         85
                                       8.550            467.16       68,500.00
    CLEVELAND        OH   44112          5            05/22/98         23
    0432483907                           05           07/01/98          0
    2980802157                           O            06/01/28
    0

    4117254          W06/U56             F          145,000.00         ZZ
                                          84        142,538.66          1
                                       9.990          1,271.41         94
                                       9.490          1,271.41      155,000.00
1

    CINCINNATI       OH   45215          5            05/22/98         23
    0432483915                           05           07/01/98          0
    2980802751                           O            06/01/05
    0

    4117255          W06/U56             F           38,914.00         ZZ
                                         180         38,183.13          1
                                       9.440            325.51         90
                                       8.940            325.51       43,500.00
    PITTSBURGH       PA   15235          1            05/27/98         23
    0432483931                           05           07/01/98          0
    2980805697                           O            06/01/13
    0

    4117256          W06/U56             F           63,750.00         ZZ
                                         180         62,681.77          1
                                       9.990            558.98         85
                                       9.490            558.98       75,000.00
    COLUMBUS         OH   43206          5            06/10/98         23
    0432483949                           05           07/15/98          0
    2980806927                           O            06/15/13
    0

    4117257          W06/U56             F           60,800.00         ZZ
                                         180         59,674.44          1
                                       9.440            508.58         80
                                       8.940            508.58       76,000.00
    COVINGTON        KY   41014          5            07/08/98         00
    0432489375                           05           08/08/98          0
    2980808337                           N            07/08/13
    0

    4117258          W06/U56             F           38,200.00         ZZ
                                         180         36,699.34          3
                                       9.640            325.12         84
                                       9.140            325.12       46,000.00
    NEWARK           OH   43055          1            06/16/98         00
    0432489557                           05           07/16/98          0
    2980809228                           O            06/16/13
    0

    4117260          W06/U56             F           51,000.00         ZZ
                                         360         50,092.66          1
                                       9.690            435.93         85
                                       9.190            435.93       60,000.00
    ZIRCONIA         NC   28790          5            05/19/98         23
    0432483998                           27           07/01/98          0
    2980809996                           O            06/01/28
    0
1

    4117261          W06/U56             F           51,000.00         ZZ
                                         360         49,911.54          1
                                       8.760            401.59         85
                                       8.260            401.59       60,000.00
    SANFORD          FL   32773          5            05/20/98         23
    0432484012                           05           07/01/98          0
    2980811158                           O            06/01/28
    0

    4117262          W06/U56             F          122,961.00         ZZ
                                         360        120,552.50          1
                                       9.200          1,007.12         94
                                       8.700          1,007.12      131,500.00
    SEMINOLE         FL   32708          1            05/28/98         23
    0432484038                           05           07/01/98          0
    2980811299                           O            06/01/28
    0

    4117263          W06/U56             F           73,000.00         ZZ
                                         360         71,870.29          1
                                      10.490            667.22        100
                                       9.990            667.22       73,000.00
    ALEXANDRIA       IN   46001          5            06/17/98         23
    0432484046                           05           08/01/98          0
    2980814202                           O            07/01/28
    0

    4117265          W06/U56             F           90,000.00         ZZ
                                         360         88,748.57          2
                                      10.990            856.42        100
                                      10.490            856.42       90,000.00
    CLEVELAND        OH   44120          2            06/10/98         23
    0432484079                           05           07/15/98          0
    2980817395                           O            06/15/28
    0

    4117266          W06/U56             F          108,000.00         ZZ
                                         360        106,607.70          1
                                      11.560          1,074.47        100
                                      11.060          1,074.47      108,000.00
    COLUMBUS         GA   31904          5            06/10/98         23
    0432484087                           05           07/15/98          0
    2980817676                           O            06/15/28
    0

    4117267          W06/U56             F           55,250.00         ZZ
                                          84         54,236.57          1
1

                                       9.590            468.21         85
                                       9.090            468.21       65,000.00
    MADISON          OH   44057          2            05/29/98         23
    0432484103                           05           07/01/98          0
    2980817734                           N            06/01/05
    0

    4117268          W06/U56             F           59,794.00         ZZ
                                         180         58,878.41          1
                                      10.440            544.28         94
                                       9.940            544.28       64,000.00
    DOWAGIAC         MI   49047          1            05/28/98         23
    0432484129                           05           07/01/98          0
    2980817833                           O            06/01/13
    0

    4117270          W06/U56             F           80,000.00         ZZ
                                         180         78,453.08          1
                                       9.440            669.19         80
                                       8.940            669.19      100,500.00
    BIG LAKE         MN   55309          2            06/19/98         00
    0432489623                           05           08/01/98          0
    2980820068                           O            07/01/13
    0

    4117271          W06/U56             F           51,000.00         ZZ
                                         360         50,138.18          1
                                      10.390            462.33         93
                                       9.890            462.33       55,000.00
    PARKER CITY      IN   47368          5            06/05/98         23
    0432484137                           05           07/10/98          0
    2980821595                           O            06/10/28
    0

    4117272          W06/U56             F          103,275.00         ZZ
                                         360         99,247.81          1
                                       8.760            813.21         85
                                       8.260            813.21      121,500.00
    ESSEX            IL   60935          5            06/19/98         23
    0432484152                           05           08/01/98          0
    2980826172                           O            07/01/28
    0

    4117273          W06/U56             F           70,350.00         ZZ
                                          84         69,341.08          1
                                      10.890            664.12         94
                                      10.390            664.12       75,000.00
    BLISSFIELD       OH   43805          1            06/30/98         23
    0432484178                           05           08/01/98          0
1

    2980826693                           O            07/01/05
    0

    4117274          W06/U56             F          107,950.00         ZZ
                                         360        105,931.52          1
                                       8.890            860.06         85
                                       8.390            860.06      127,000.00
    COLUMBUS         OH   43230          5            06/09/98         23
    0432484194                           05           07/15/98          0
    2980828111                           O            06/15/28
    0

    4117285          W06/U56             F           68,146.00         ZZ
                                         360         67,043.31          1
                                       9.990            597.53         86
                                       9.490            597.53       80,000.00
    DAYTON           OH   45410          2            06/18/98         23
    0432484210                           05           08/01/98          0
    2980828707                           O            07/01/28
    0

    4117286          W06/U56             F           74,400.00         ZZ
                                         180         73,030.65          1
                                       9.340            616.93         80
                                       8.840            616.93       93,000.00
    SOUTH HAVEN      MN   55382          5            06/24/98         00
    0432489680                           05           08/01/98          0
    2980829390                           O            07/01/13
    0

    4117287          W06/U56             F           61,150.00         ZZ
                                         360         59,935.12          1
                                       9.090            496.00         95
                                       8.590            496.00       65,000.00
    FRANKLIN         OH   45005          1            06/17/98         23
    0432484236                           05           08/01/98          0
    2980829416                           O            07/01/28
    0

    4117288          W06/U56             F           83,675.00         ZZ
                                          84         82,510.87          1
                                      10.740            780.47         97
                                      10.240            780.47       86,500.00
    COLUMBUS         OH   43227          2            07/02/98         23
    0432484251                           05           08/08/98          0
    2980831107                           O            07/08/05
    0

1

    4117289          W06/U56             F           57,600.00         ZZ
                                         360         56,620.48          1
                                       9.740            494.45         47
                                       9.240            494.45      125,000.00
    CANTON           NC   28716          1            07/16/98         00
    0432489706                           05           08/16/98          0
    2980831149                           O            07/16/28
    0

    4117290          W06/U56             F           41,225.00         ZZ
                                          84         39,978.82          1
                                       9.240            338.85         85
                                       8.740            338.85       48,500.00
    NORTH OLMSTED    OH   44070          1            07/15/98         23
    0432484277                           01           08/15/98          0
    2980831321                           O            07/15/05
    0

    4117291          W06/U56             F          132,000.00         ZZ
                                         360        129,448.18          1
                                       9.090          1,070.67         80
                                       8.590          1,070.67      165,000.00
    FAYETTEVILLE     GA   30214          5            06/22/98         00
    0432489722                           05           08/01/98          0
    2980831701                           O            07/01/28
    0

    4117292          W06/U56             F           62,000.00         ZZ
                                         360         60,744.15          1
                                       8.850            492.19         85
                                       8.350            492.19       73,000.00
    AUBURN           IN   46706          5            06/24/98         23
    0432484319                           05           08/01/98          0
    2980831784                           O            07/01/28
    0

    4117293          W06/U56             F          213,600.00         ZZ
                                         360        209,265.15          1
                                       8.840          1,694.14         81
                                       8.340          1,694.14      266,000.00
    WESTERVILLE      OH   43081          2            06/19/98         23
    0432484327                           05           08/01/98          0
    2980832865                           O            07/01/28
    0

    4117294          W06/U56             F           72,800.00         ZZ
                                         360         71,474.19          1
                                       9.440            608.96         80
                                       8.940            608.96       91,000.00
1

    DAYTON           OH   45426          5            07/15/98         00
    0432489748                           05           08/20/98          0
    2980832881                           O            07/20/28
    0

    4117296          W06/U56             F           57,000.00         ZZ
                                          84         56,009.94          2
                                       9.740            489.30         88
                                       9.240            489.30       65,000.00
    NEW LEBANON      OH   45345          1            06/26/98         23
    0432484350                           05           08/01/98          0
    2980833988                           O            07/01/05
    0

    4117297          W06/U56             F          114,750.00         ZZ
                                         180        112,637.79          1
                                       9.340            951.52         85
                                       8.840            951.52      135,000.00
    BRUNSWICK        OH   44212          5            06/16/98         23
    0432484376                           05           08/01/98          0
    2980836064                           O            07/01/13
    0

    4117298          W06/U56             F           65,000.00         ZZ
                                         180         64,191.92          1
                                      11.290            633.30        100
                                      10.790            633.30       65,000.00
    DETROIT          MI   48224          5            06/19/98         23
    0432484384                           05           08/01/98          0
    2980837823                           O            07/01/13
    0

    4117299          W06/U56             F          221,121.00         ZZ
                                         360        217,322.92          3
                                       9.690          1,890.04         93
                                       9.190          1,890.04      240,000.00
    CHICAGO          IL   60612          1            06/29/98         23
    0432484418                           05           08/01/98          0
    2980843482                           N            07/01/28
    0

    4117300          W06/U56             F           64,967.00         ZZ
                                         240         61,533.22          1
                                       9.240            594.59         86
                                       8.740            594.59       76,000.00
    CARDINGTON       OH   43315          5            06/29/98         23
    0432484426                           27           08/03/98          0
    2980844050                           O            07/03/18
    0
1

    4117301          W06/U56             F           82,600.00         ZZ
                                          84         81,217.57          1
                                       9.890            718.17         94
                                       9.390            718.17       87,900.00
    COLUMBUS         GA   31829          1            07/06/98         23
    0432484442                           05           08/06/98          0
    2980845164                           O            07/06/05
    0

    4117302          W06/U56             F          105,234.00         ZZ
                                          84        103,398.53          1
                                       9.840            911.09         94
                                       9.340            911.09      113,000.00
    TROTWOOD         OH   45426          1            07/08/98         23
    0432484467                           05           08/08/98          0
    2980845172                           O            07/08/05
    0

    4117303          W06/U56             F           48,500.00         ZZ
                                          84         47,607.15          1
                                       9.340            402.17         80
                                       8.840            402.17       61,000.00
    CANTON           OH   44708          5            07/07/98         00
    0432489797                           05           08/13/98          0
    2980845412                           O            07/13/05
    0

    4117304          W06/U56             F           36,800.00         ZZ
                                          84         35,909.74          1
                                       9.340            305.15         80
                                       8.840            305.15       46,000.00
    CLEVER           MO   65631          2            07/31/98         00
    0432489813                           05           09/01/98          0
    2980845511                           N            08/01/05
    0

    4117305          W06/U56             F           54,400.00         ZZ
                                         360         53,381.77          2
                                       9.440            455.05         80
                                       8.940            455.05       68,000.00
    CHICAGO          IL   60628          5            05/21/98         00
    0432489839                           05           07/01/98          0
    2980846741                           O            06/01/28
    0

    4117306          W06/U56             F           76,500.00         ZZ
                                         360         74,982.75          1
1

                                       9.690            653.89         85
                                       9.190            653.89       90,000.00
    WHEELERSBURG     OH   45694          5            06/22/98         23
    0432484483                           05           08/01/98          0
    2980847178                           O            07/01/28
    0

    4117307          W06/U56             F           84,700.00         ZZ
                                         360         80,821.98          1
                                      10.100            749.57         85
                                       9.600            749.57      100,000.00
    COLUMBUS         OH   43224          5            12/28/95         23
    0432484509                           05           02/03/96          0
    2981891639                           O            01/03/26
    0

    4117308          W06/U56             F           57,000.00         ZZ
                                         360         54,130.34          1
                                       8.750            448.42         73
                                       8.250            448.42       79,000.00
    ENGLEWOOD        OH   45322          2            01/10/96         00
    0432489854                           05           02/16/96          0
    2981891795                           O            01/16/26
    0

    4117309          W06/U56             F           52,800.00         ZZ
                                         360         50,925.70          3
                                       9.890            459.08         80
                                       9.390            459.08       66,000.00
    GOSHEN           IN   46526          5            03/22/96         00
    0432489862                           05           04/22/96          0
    2981891928                           N            03/22/26
    0

    4117310          W06/U56             F           62,900.00         ZZ
                                         360         60,375.06          1
                                       9.150            512.92         80
                                       8.650            512.92       79,000.00
    TOLEDO           OH   43623          5            03/12/96         00
    0432489896                           05           04/18/96          0
    2981893627                           O            03/18/26
    0

    4117311          W06/U56             F           83,700.00         ZZ
                                         360         81,081.90          1
                                      10.140            743.21         90
                                       9.640            743.21       93,000.00
    URBANA           OH   43078          5            06/18/96         23
    0432484533                           05           07/22/96          0
1

    2981966225                           O            06/22/26
    0

    4117312          W06/U56             F           60,000.00         ZZ
                                         360         57,461.11          1
                                       9.190            491.00         71
                                       8.690            491.00       85,000.00
    DAYTON           OH   45406          5            06/21/96         00
    0432489912                           05           07/26/96          0
    2981966340                           O            06/26/26
    0

    4117313          W06/U56             F           59,500.00         ZZ
                                         360         57,644.70          1
                                      10.040            523.92         85
                                       9.540            523.92       70,000.00
    CINCINNATI       OH   45224          5            06/26/96         23
    0432484566                           05           08/01/96          0
    2981966696                           O            07/01/26
    0

    4117314          W06/U56             F           64,600.00         ZZ
                                         360         61,344.13          1
                                      10.040            568.83         85
                                       9.540            568.83       76,000.00
    HAMILTON         OH   45013          5            07/10/96         23
    0432484582                           05           08/15/96          0
    2981968346                           O            07/15/26
    0

    4117315          W06/U56             F           93,600.00         ZZ
                                         360         91,071.25          1
                                      11.140            901.30         90
                                      10.640            901.30      104,000.00
    ANDERSON         IN   46017          5            07/22/96         23
    0432484608                           05           08/26/96          0
    2981969468                           O            07/26/26
    0

    4117316          W06/U56             F           86,400.00         ZZ
                                         360         84,204.70          1
                                      10.990            822.16         80
                                      10.490            822.16      108,000.00
    RANDOLPH         OH   44632          5            08/09/96         00
    0432489920                           05           09/09/96          0
    2981970052                           N            08/09/26
    0

1

    4117317          W06/U56             F           86,400.00         ZZ
                                         360         84,204.70          2
                                      10.990            822.16         80
                                      10.490            822.16      108,000.00
    RANDOLPH         OH   44632          5            08/09/96         00
    0432489946                           05           09/09/96          0
    2981970623                           N            08/09/26
    0

    4117318          W06/U56             F          102,400.00         ZZ
                                         360         94,913.19          1
                                      10.340            924.47         80
                                       9.840            924.47      128,000.00
    NORTH SALEM      IN   46165          5            08/14/96         00
    0432489961                           05           09/19/96          0
    2981971647                           O            08/19/26
    0

    4117319          W06/U56             F           67,200.00         ZZ
                                         360         65,337.80          1
                                      10.790            629.32         80
                                      10.290            629.32       84,000.00
    EUCLID           OH   44117          5            09/24/96         00
    0432489979                           05           10/24/96          0
    2981989201                           N            09/24/26
    0

    4117321          W06/U56             F          112,700.00         ZZ
                                         360        109,683.53          1
                                      10.490          1,030.07         86
                                       9.990          1,030.07      132,000.00
    BETHLEHEM        PA   18017          2            11/23/96         23
    0432484640                           05           12/29/96          0
    2981994524                           O            11/29/26
    0

    4117322          W06/U56             F           20,940.00         ZZ
                                         180         17,295.14          1
                                      10.940            198.47         92
                                      10.440            198.47       23,000.00
    CINCINNATI       OH   45217          1            12/16/96         23
    0432484657                           01           01/16/97          0
    2983000874                           O            12/16/11
    0

    4117325          W06/U56             F           66,800.00         ZZ
                                         180         64,754.66          3
                                      10.140            593.14         80
                                       9.640            593.14       83,500.00
1

    AKRON            OH   44302          5            01/10/97         00
    0432490001                           05           02/10/97          0
    2983004207                           O            01/10/12
    0

    4117326          W06/U56             F           54,500.00         ZZ
                                         180         52,837.73          1
                                       9.790            469.84         85
                                       9.290            469.84       64,500.00
    SHELBY           OH   44875          5            01/22/97         23
    0432484715                           05           02/27/97          0
    2983005477                           O            01/27/12
    0

    4117328          W06/U56             F           59,200.00         ZZ
                                         240         54,694.60          2
                                      10.390            586.68         77
                                       9.890            586.68       77,000.00
    CINCINNATI       OH   45225          5            02/10/97         00
    0432490019                           05           03/12/97          0
    2983006749                           N            02/12/17
    0

    4117329          W06/U56             F           48,000.00         ZZ
                                         180         46,570.58          1
                                       9.790            413.81         80
                                       9.290            413.81       60,000.00
    WORTHINGTON      OH   43085          5            02/19/97         00
    0432490035                           05           03/26/97          0
    2983007572                           O            02/26/12
    0

    4117330          W06/U56             F           66,600.00         ZZ
                                         360         65,179.67          1
                                      11.690            669.21         90
                                      11.190            669.21       74,000.00
    BARBERTON        OH   44203          2            03/10/97         23
    0432484756                           05           04/14/97          0
    2983010840                           O            03/14/27
    0

    4117331          W06/U56             F           53,600.00         ZZ
                                         180         52,566.15          1
                                      11.390            526.31         80
                                      10.890            526.31       67,000.00
    WARRENSVILLE HT  OH   44128          5            04/02/97         00
    0432490050                           05           05/02/97          0
    2983014792                           N            04/02/12
    0
1

    4117332          W06/U56             F           59,500.00         ZZ
                                         180         56,968.37          1
                                       9.190            486.91         85
                                       8.690            486.91       70,000.00
    FORT WAYNE       IN   46825          5            04/15/97         23
    0432484772                           05           05/19/97          0
    2983016334                           O            04/19/12
    0

    4117333          W06/U56             F           53,550.00         ZZ
                                         240         49,407.51          1
                                      10.400            531.04         85
                                       9.900            531.04       63,000.00
    NEW STRAITSVILL  OH   43766          5            04/19/97         23
    0432484798                           05           05/24/97          0
    2983019445                           O            04/24/17
    0

    4117335          W06/U56             F          126,650.00         ZZ
                                          84        123,467.36          1
                                       9.990          1,110.51         85
                                       9.490          1,110.51      149,000.00
    BATAVIA          OH   45103          5            05/08/97         23
    0432484806                           05           06/13/97          0
    2983027745                           O            05/13/04
    0

    4117336          W06/U56             F           58,320.00         ZZ
                                         180         57,308.37          1
                                      11.690            586.01         90
                                      11.190            586.01       64,800.00
    MUNCIE           IN   47302          2            05/28/97         23
    0432484830                           05           07/02/97          0
    2983029378                           O            06/02/12
    0

    4117337          W06/U56             F           20,000.00         ZZ
                                          84         19,551.27          1
                                      10.490            182.80         58
                                       9.990            182.80       35,000.00
    AKRON            OH   44314          1            05/30/97         00
    0432490100                           05           06/30/97          0
    2983032141                           N            05/30/04
    0

    4117338          W06/U56             F           63,600.00         ZZ
                                         180         62,390.23          1
1

                                      11.190            614.83         85
                                      10.690            614.83       74,900.00
    IRONTON          OH   45638          5            06/12/97         23
    0432484848                           05           07/17/97          0
    2983036431                           O            06/17/12
    0

    4117339          W06/U56             F           98,900.00         ZZ
                                          84         96,484.47          1
                                       9.990            867.19         90
                                       9.490            867.19      109,900.00
    INDIANAPOLIS     IN   46203          1            06/26/97         23
    0432484863                           05           08/01/97          0
    2983039427                           O            07/01/04
    0

    4117340          W06/U56             F           59,500.00         ZZ
                                         240         55,763.71          1
                                      11.190            621.87         85
                                      10.690            621.87       70,000.00
    HEBRON           OH   43025          5            06/03/97         23
    0432484889                           05           07/07/97          0
    2983040326                           O            06/07/17
    0

    4117343          W06/U56             F           52,200.00         ZZ
                                         360         50,983.09          1
                                      11.890            532.52         90
                                      11.390            532.52       58,000.00
    FLINT            MI   48507          2            06/25/97         23
    0432484921                           05           08/01/97          0
    2983047339                           O            07/01/27
    0

    4117344          W06/U56             F           56,400.00         ZZ
                                          84         55,313.63          1
                                      10.990            536.69         94
                                      10.490            536.69       60,500.00
    PITTSBURGH       PA   15229          1            06/27/97         23
    0432484947                           05           08/01/97          0
    2983047768                           O            07/01/04
    0

    4117345          W06/U56             F           81,000.00         ZZ
                                          84         79,726.96          1
                                      12.140            841.92        100
                                      11.640            841.92       81,000.00
    NORTH CHICAGO    IL   60064          5            06/23/97         23
    0432484954                           09           07/27/97          0
1

    2983050879                           O            06/27/04
    0

    4117346          W06/U56             F           93,500.00         ZZ
                                          84         91,308.01          1
                                       9.990            819.84         85
                                       9.490            819.84      110,000.00
    SOUTH EUCLID     OH   44121          5            07/02/97         23
    0432484970                           05           08/08/97          0
    2983053576                           O            07/08/04
    0

    4117347          W06/U56             F           45,600.00         ZZ
                                          84         44,458.33          1
                                       9.650            388.43         80
                                       9.150            388.43       57,000.00
    LOUISVILLE       KY   40206          5            06/25/97         00
    0432489391                           05           08/01/97          0
    2983053949                           N            07/01/04
    0

    4117348          W06/U56             F           55,900.00         ZZ
                                         240         52,044.55          1
                                       9.900            535.75         83
                                       9.400            535.75       67,500.00
    CLEVELAND        OH   44128          5            07/23/97         23
    0432484996                           05           09/01/97          0
    2983054277                           O            08/01/17
    0

    4117349          W06/U56             F          135,000.00         ZZ
                                          84        132,077.77          1
                                      10.640          1,249.05         90
                                      10.140          1,249.05      150,000.00
    MERILLVILLE      IN   46410          5            06/19/97         23
    0432485019                           05           08/01/97          0
    2983054459                           O            07/01/04
    0

    4117350          W06/U56             F           38,250.00         T
                                         180         36,952.89          1
                                      10.640            353.90         85
                                      10.140            353.90       45,000.00
    COLUMBUS         OH   43204          5            07/01/97         23
    0432485035                           05           08/01/97          0
    2983060365                           O            07/01/12
    0

1

    4117351          W06/U56             F           25,500.00         ZZ
                                          84         24,611.03          1
                                       9.990            223.60         85
                                       9.490            223.60       30,000.00
    CINCINNATI       OH   45214          1            12/02/97         23
    0432485050                           07           01/02/98          0
    2983063559                           N            12/02/04
    0

    4117352          W06/U56             F          102,600.00         ZZ
                                          84        100,259.84          1
                                       9.990            899.63         85
                                       9.490            899.63      121,000.00
    LINCOLN          IL   62656          1            08/06/97         23
    0432485068                           05           09/06/97          0
    2983063658                           O            08/06/04
    0

    4117354          W06/U56             F           25,000.00         ZZ
                                          84         24,412.58          1
                                       9.840            216.45         72
                                       9.340            216.45       35,000.00
    CINCINNATI       OH   45223          5            07/25/97         00
    0432489417                           05           09/01/97          0
    2983071396                           O            08/01/04
    0

    4117355          W06/U56             F          121,000.00         ZZ
                                         360        119,281.96          1
                                      12.360          1,278.26        100
                                      11.860          1,278.26      121,000.00
    PAINESVILLE      OH   44077          5            08/07/97         23
    0432485092                           05           09/12/97          0
    2983073335                           O            08/12/27
    0

    4117356          W06/U56             F           60,500.00         ZZ
                                         180         59,033.00          1
                                       9.590            512.70         72
                                       9.090            512.70       85,000.00
    AKRON            OH   44320          5            09/18/97         00
    0432489433                           05           11/01/97          0
    2983073871                           O            10/01/12
    0

    4117357          W06/U56             F           57,600.00         ZZ
                                         180         54,449.03          2
                                       9.940            502.93         80
                                       9.440            502.93       72,000.00
1

    SCRANTON         PA   18508          5            08/22/97         00
    0432489441                           05           10/01/97          0
    2983073889                           N            09/01/12
    0

    4117359          W06/U56             F           23,800.00         ZZ
                                          84         22,962.11          1
                                       9.990            208.69         85
                                       9.490            208.69       28,000.00
    CINCINNATI       OH   45214          1            12/02/97         23
    0432485142                           09           01/02/98          0
    2983075835                           N            12/02/04
    0

    4117360          W06/U56             F           32,000.00         ZZ
                                          84         30,873.85          1
                                       9.840            277.05         69
                                       9.340            277.05       46,500.00
    SOUTH BEND       IN   46628          5            09/04/97         00
    0432489458                           05           10/09/97          0
    2983075942                           O            09/09/04
    0

    4117361          W06/U56             F           56,000.00         ZZ
                                         180         54,470.02          1
                                       9.240            460.30         79
                                       8.740            460.30       71,000.00
    MIDDLETOWN       IN   47356          5            08/05/97         00
    0432489466                           05           09/05/97          0
    2983077203                           N            08/05/12
    0

    4117362          W06/U56             F           86,450.00         ZZ
                                         180         85,096.59          1
                                      11.740            871.98         96
                                      11.240            871.98       90,970.00
    MANSFIELD        OH   44903          5            08/22/97         23
    0432485175                           05           10/01/97          0
    2983077559                           O            09/01/12
    0

    4117363          W06/U56             F           49,395.00         ZZ
                                          84         48,205.26          1
                                       9.590            418.59         95
                                       9.090            418.59       52,500.00
    CANTON           OH   44705          1            09/05/97         23
    0432485183                           05           10/05/97          0
    2983079225                           O            09/05/04
    0
1

    4117364          W06/U56             F           32,850.00         ZZ
                                          84         29,911.89          1
                                       9.590            278.38         96
                                       9.090            278.38       34,500.00
    GREENVILLE       PA   16125          1            09/08/97         23
    0432485209                           05           10/08/97          0
    2983081098                           O            09/08/04
    0

    4117365          W06/U56             F           72,250.00         ZZ
                                         360         70,452.83          1
                                       9.400            602.26         85
                                       8.900            602.26       85,000.00
    ALTOONA          PA   16602          5            09/02/97         23
    0432485225                           05           10/06/97          0
    2983082906                           O            09/06/27
    0

    4117366          W06/U56             F           62,000.00         ZZ
                                          84         60,228.21          1
                                       9.240            509.61         78
                                       8.740            509.61       80,000.00
    OVERBROOK        OH   45055          2            09/03/97         00
    0432489482                           05           10/08/97          0
    2983083839                           O            09/08/04
    0

    4117367          W06/U56             F           60,597.00         ZZ
                                         180         59,131.46          1
                                       9.640            515.74         94
                                       9.140            515.74       65,000.00
    CINCINNATI       OH   45227          1            08/20/97         23
    0432485233                           05           10/01/97          0
    2983084415                           O            09/01/12
    0

    4117368          W06/U56             F          139,650.00         ZZ
                                          84        136,869.51          1
                                      10.540          1,281.62         95
                                      10.040          1,281.62      147,000.00
    ROLLING MEADOWS  IL   60008          5            09/08/97         23
    0432485258                           05           10/12/97          0
    2983087202                           O            09/12/04
    0

    4117369          W06/U56             F          132,300.00         ZZ
                                          84        129,147.27          1
1

                                       9.540          1,116.32         90
                                       9.040          1,116.32      147,000.00
    MIDDLEBURY       IN   46540          5            09/29/97         23
    0432485274                           05           11/03/97          0
    2983088283                           O            10/03/04
    0

    4117370          W06/U56             F           57,350.00         ZZ
                                         180         56,251.95          1
                                      11.140            552.24         85
                                      10.640            552.24       67,500.00
    GRAND RAPIDS     MI   49507          5            08/26/97         23
    0432485290                           05           09/30/97          0
    2983088606                           O            08/30/12
    0

    4117371          W06/U56             F           95,950.00         ZZ
                                          84         94,038.93          1
                                      10.540            880.57         95
                                      10.040            880.57      101,000.00
    UNIONTOWN        OH   44685          5            08/26/97         23
    0432485332                           05           10/01/97          0
    2983089935                           O            09/01/04
    0

    4117372          W06/U56             F           92,000.00         ZZ
                                          84         89,815.69          1
                                       9.640            783.00         80
                                       9.140            783.00      115,000.00
    CHICAGO          IL   60636          5            09/02/97         00
    0432489490                           05           10/06/97          0
    2983090008                           O            09/06/04
    0

    4117373          W06/U56             F           75,550.00         ZZ
                                         180         74,244.45          1
                                      11.140            727.49         94
                                      10.640            727.49       81,000.00
    DECATUR          IL   62526          1            10/03/97         23
    0432485357                           05           11/03/97          0
    2983090255                           O            10/03/12
    0

    4117374          W06/U56             F           66,500.00         ZZ
                                         240         61,878.19          1
                                       9.340            612.94         79
                                       8.840            612.94       85,000.00
    MASSILLON        OH   44646          5            09/16/97         00
    0432489508                           05           11/01/97          0
1

    2983091113                           O            10/01/17
    0

    4117375          W06/U56             F          152,200.00         ZZ
                                          84        149,373.61          1
                                      10.890          1,436.80         93
                                      10.390          1,436.80      164,500.00
    COSHOCTON        OH   43812          1            09/03/97         23
    0432485365                           05           10/03/97          0
    2983092145                           O            09/03/04
    0

    4117376          W06/U56             F           70,000.00         ZZ
                                         180         68,882.05          1
                                      11.640            700.69        100
                                      11.140            700.69       70,000.00
    PITTSBURGH       PA   15227          5            09/22/97         23
    0432485381                           05           10/26/97          0
    2983092939                           O            09/26/12
    0

    4117378          W06/U56             F           60,000.00         ZZ
                                         360         58,585.26          1
                                       9.840            519.47         80
                                       9.340            519.47       75,000.00
    INDIANAPOLIS     IN   46226          5            10/22/97         00
    0432489516                           05           12/01/97          0
    2983096096                           O            11/01/27
    0

    4117379          W06/U56             F           72,500.00         ZZ
                                          84         70,703.06          1
                                      10.790            678.96         92
                                      10.290            678.96       79,000.00
    WESTERVILLE      OH   43081          2            10/02/97         23
    0432485449                           01           11/07/97          0
    2983100443                           O            10/07/04
    0

    4117380          W06/U56             F           38,687.00         ZZ
                                          84         37,767.76          1
                                       9.490            325.02         95
                                       8.990            325.02       41,000.00
    CLEVELAND        OH   44122          1            10/09/97         23
    0432485464                           01           11/09/97          0
    2983101318                           O            10/09/04
    0

1

    4117381          W06/U56             F           80,750.00         ZZ
                                         180         78,926.57          1
                                       9.890            702.09         85
                                       9.390            702.09       95,000.00
    INDIANAPOLIS     IN   46224          5            09/26/97         23
    0432485472                           05           11/01/97          0
    2983103041                           O            10/01/12
    0

    4117382          W06/U56             F           58,000.00         ZZ
                                         240         54,485.05          1
                                      10.490            578.67         76
                                       9.990            578.67       76,500.00
    LOVELAND         OH   45140          5            10/03/97         00
    0432489524                           05           11/03/97          0
    2983104452                           O            10/03/17
    0

    4117383          W06/U56             F           92,700.00         ZZ
                                          84         90,765.21          1
                                      10.640            857.69         90
                                      10.140            857.69      103,000.00
    CINCINNATI       OH   45244          5            10/10/97         23
    0432485480                           05           11/16/97          0
    2983107331                           O            10/16/04
    0

    4117384          W06/U56             F           60,800.00         ZZ
                                         360         59,174.03          1
                                      10.190            542.12         80
                                       9.690            542.12       76,000.00
    CUYAHOGA FALLS   OH   44221          5            11/19/97         00
    0432489532                           05           01/01/98          0
    2983107521                           O            12/01/27
    0

    4117385          W06/U56             F           64,150.00         ZZ
                                         240         59,343.75          1
                                       8.760            567.31         85
                                       8.260            567.31       75,500.00
    ALLIANCE         OH   44601          5            10/03/97         23
    0432485514                           05           11/08/97          0
    2983108024                           O            10/08/17
    0

    4117386          W06/U56             F          168,500.00         ZZ
                                          84        164,058.53          1
                                       9.240          1,384.99         93
                                       8.740          1,384.99      181,900.00
1

    CINCINNATI       OH   45238          1            09/25/97         23
    0432485530                           05           11/01/97          0
    2983108206                           O            10/01/04
    0

    4117387          W06/U56             F           63,000.00         ZZ
                                         240         59,379.83          1
                                      10.700            637.47         90
                                      10.200            637.47       70,000.00
    INDEPENDENCE     KY   41051          5            10/23/97         23
    0432485548                           05           12/01/97          0
    2983108651                           O            11/01/17
    0

    4117388          W06/U56             F           59,400.00         ZZ
                                         360         58,270.76          1
                                      10.790            556.28         90
                                      10.290            556.28       66,000.00
    CLEVELAND        OH   44104          5            10/17/97         23
    0432485555                           05           12/01/97          0
    2983109899                           O            11/01/27
    0

    4117389          W06/U56             F           83,000.00         ZZ
                                          84         81,603.96          1
                                      11.240            805.52         99
                                      10.740            805.52       84,000.00
    CANTON           OH   44705          5            10/20/97         23
    0432485563                           05           11/24/97          0
    2983110020                           O            10/24/04
    0

    4117390          W06/U56             F           64,600.00         ZZ
                                         360         63,221.47          1
                                      10.890            609.84         85
                                      10.390            609.84       76,000.00
    ELKHART          IN   46516          5            10/31/97         23
    0432485571                           05           12/05/97          0
    2983112109                           O            11/05/27
    0

    4117392          W06/U56             F           97,000.00         ZZ
                                         180         95,494.13          1
                                      11.490            959.85        100
                                      10.990            959.85       97,000.00
    MIDDLETOWN       OH   45044          5            10/24/97         23
    0432485597                           05           12/01/97          0
    2983116761                           O            11/01/12
    0
1

    4117393          W06/U56             F           47,500.00         ZZ
                                          84         46,724.44          1
                                      11.240            460.99         98
                                      10.740            460.99       48,500.00
    KANSAS CITY      MO   64130          2            10/27/97         23
    0432485605                           05           12/01/97          0
    2983120680                           O            11/01/04
    0

    4117394          W06/U56             F          125,000.00         ZZ
                                         360        122,591.21          1
                                      11.760          1,262.72        100
                                      11.260          1,262.72      125,000.00
    TRENTON          MI   48183          5            11/14/97         23
    0432485647                           05           12/19/97          0
    2983122066                           O            11/19/27
    0

    4117395          W06/U56             F           89,250.00         ZZ
                                         180         87,040.76          1
                                      10.990            849.28         85
                                      10.490            849.28      105,000.00
    COLUMBUS         OH   43206          5            10/22/97         23
    0432485654                           05           12/01/97          0
    2983123148                           N            11/01/12
    0

    4117396          W06/U56             F           65,000.00         ZZ
                                          84         63,626.35          1
                                      11.240            630.83        100
                                      10.740            630.83       65,000.00
    SHELBYVILLE      IN   46176          5            10/27/97         23
    0432485662                           05           12/01/97          0
    2983125556                           O            11/01/04
    0

    4117397          W06/U56             F          150,000.00         ZZ
                                          84        147,766.92          1
                                      11.240          1,455.76        100
                                      10.740          1,455.76      150,000.00
    UNIONTOWN        OH   44685          5            12/24/97         23
    0432485688                           05           02/01/98          0
    2983127800                           O            01/01/05
    0

    4117398          W06/U56             F           58,650.00         ZZ
                                         180         57,425.28          1
1

                                      10.640            542.65         85
                                      10.140            542.65       69,000.00
    CLEVELAND        OH   44120          5            11/14/97         23
    0432485696                           05           12/19/97          0
    2983127982                           O            11/19/12
    0

    4117399          W06/U56             F           46,000.00         ZZ
                                          84         45,271.38          1
                                      11.240            446.43        100
                                      10.740            446.43       46,000.00
    DETROIT          MI   48210          5            11/21/97         23
    0432485704                           05           01/01/98          0
    2983130366                           O            12/01/04
    0

    4117401          W06/U56             F           61,200.00         ZZ
                                         180         59,912.22          1
                                       9.890            532.11         85
                                       9.390            532.11       72,000.00
    CLEVELAND        OH   44135          5            12/03/97         23
    0432485720                           05           01/08/98          0
    2983132057                           O            12/08/12
    0

    4117402          W06/U56             F           88,000.00         ZZ
                                          84         86,027.47          1
                                       9.490            739.31         83
                                       8.990            739.31      107,000.00
    CINCINNATI       OH   45218          5            11/24/97         23
    0432485738                           05           01/01/98          0
    2983132370                           O            12/01/04
    0

    4117403          W06/U56             F           78,000.00         ZZ
                                         360         76,914.49          1
                                      11.940            798.72        100
                                      11.440            798.72       78,000.00
    LA GRANGE        NC   28551          5            12/03/97         23
    0432485746                           05           01/08/98          0
    2983133675                           O            12/08/27
    0

    4117404          W06/U56             F           72,000.00         ZZ
                                         360         70,571.82          1
                                      10.440            655.39         90
                                       9.940            655.39       80,000.00
    VALENCIA         PA   16059          1            11/26/97         23
    0432485761                           05           01/01/98          0
1

    2983136801                           O            12/01/27
    0

    4117405          W06/U56             F           89,250.00         ZZ
                                         240         82,891.57          1
                                       8.760            789.29         85
                                       8.260            789.29      105,000.00
    GREENSBURG       PA   15601          5            11/18/97         23
    0432485779                           05           01/01/98          0
    2983138716                           O            12/01/17
    0

    4117406          W06/U56             F           76,000.00         ZZ
                                         360         74,949.96          1
                                      11.760            767.74         99
                                      11.260            767.74       77,000.00
    YPSILANTI        MI   48198          5            12/18/97         23
    0432485787                           05           02/01/98          0
    2983145133                           O            01/01/28
    0

    4117407          W06/U56             F           51,300.00         ZZ
                                         360         50,503.08          1
                                      11.270            499.04         95
                                      10.770            499.04       54,000.00
    FLINT            MI   48506          5            12/31/97         23
    0432485795                           05           02/06/98          0
    2983146404                           O            01/06/28
    0

    4117409          W06/U56             F           50,400.00         ZZ
                                          84         49,345.93          1
                                       9.740            432.65         80
                                       9.240            432.65       63,000.00
    INDIANAPOLIS     IN   46222          5            12/29/97         00
    0432489540                           05           02/01/98          0
    2983154465                           N            01/01/05
    0

    4117410          W06/U56             F          107,100.00         ZZ
                                         180        105,204.73          1
                                      10.440            974.89         85
                                       9.940            974.89      126,000.00
    INDIANAPOLIS     IN   46208          5            01/28/98         23
    0432485829                           05           03/02/98          0
    2983157161                           O            02/02/13
    0

1

    4117411          W06/U56             F          111,200.00         ZZ
                                         240        104,905.25          1
                                       9.240          1,017.73         80
                                       8.740          1,017.73      139,000.00
    SPRINGFIELD      IL   62707          2            01/21/98         00
    0432489565                           05           03/01/98          0
    2983159050                           O            02/01/18
    0

    4117412          W06/U56             F           66,400.00         ZZ
                                          84         65,039.77          1
                                       9.640            565.13         80
                                       9.140            565.13       83,000.00
    CINCINNATI       OH   45231          2            01/14/98         00
    0432489573                           05           03/01/98          0
    2983159365                           O            02/01/05
    0

    4117413          W06/U56             F           34,850.00         ZZ
                                         180         34,119.73          4
                                       9.940            304.29         85
                                       9.440            304.29       41,000.00
    YOUNGSTOWN       OH   44511          1            01/08/98         23
    0432485845                           05           02/08/98          0
    2983162062                           N            01/08/13
    0

    4117414          W06/U56             F           83,300.00         ZZ
                                         240         77,933.10          1
                                       8.990            748.94         85
                                       8.490            748.94       98,000.00
    INDIANAPOLIS     IN   46221          5            01/20/98         23
    0432485852                           05           03/01/98          0
    2983163417                           O            02/01/18
    0

    4117416          W06/U56             F           59,000.00         ZZ
                                         360         57,857.08          1
                                      10.340            532.65         79
                                       9.840            532.65       75,000.00
    NEW ALBANY       IN   47150          5            01/16/98         00
    0432489599                           05           03/01/98          0
    2983163904                           O            02/01/28
    0

    4117417          W06/U56             F          100,800.00         ZZ
                                         360         96,755.84          1
                                       9.150            821.97         80
                                       8.650            821.97      126,000.00
1

    WEST HARRISON    IN   47060          5            02/20/96         00
    0432489615                           05           03/26/96          0
    2984654620                           O            02/26/26
    0

    4117418          W06/U56             F          112,200.00         ZZ
                                         360        108,769.17          1
                                      10.490          1,025.50         87
                                       9.990          1,025.50      130,000.00
    CLEVELAND        OH   44130          5            03/21/96         23
    0432485886                           05           04/26/96          0
    2984654935                           O            03/26/26
    0

    4117419          W06/U56             F           55,250.00         ZZ
                                         360         53,212.59          1
                                       9.490            464.17         85
                                       8.990            464.17       65,000.00
    MORRIS           IN   47033          5            03/25/96         23
    0432485894                           05           04/29/96          0
    2984655049                           O            03/29/26
    0

    4117421          W06/U56             F          108,800.00         ZZ
                                         360        104,640.86          1
                                       9.490            914.06         85
                                       8.990            914.06      128,000.00
    LOUISVILLE       KY   40291          2            04/15/96         23
    0432485902                           05           05/19/96          0
    2984669156                           O            04/19/26
    0

    4117422          W06/U56             F           66,600.00         ZZ
                                         360         64,227.76          1
                                      10.390            603.75         90
                                       9.890            603.75       74,000.00
    CLEVELAND HEIGH  OH   44118          5            05/10/96         23
    0432485910                           05           06/15/96          0
    2984669420                           O            05/15/26
    0

    4117424          W06/U56             F           62,400.00         ZZ
                                         360         59,875.79          1
                                       9.690            533.37         80
                                       9.190            533.37       78,000.00
    CRAWFORDSVILLE   IN   47933          5            07/08/96         00
    0432489649                           05           08/12/96          0
    2984673547                           O            07/12/26
    0
1

    4117425          W06/U56             F           82,450.00         ZZ
                                         360         80,100.54          1
                                      10.640            762.85         85
                                      10.140            762.85       97,000.00
    LOUISVILLE       KY   40220          5            06/20/96         23
    0432485944                           05           07/24/96          0
    2984673596                           O            06/24/26
    0

    4117426          W06/U56             F           57,800.00         ZZ
                                         360         56,478.37          1
                                      11.290            563.15         85
                                      10.790            563.15       68,000.00
    SHERIDAN         IN   46069          5            10/18/96         23
    0432485951                           05           11/23/96          0
    2984677399                           O            10/23/26
    0

    4117427          W06/U56             F           83,700.00         ZZ
                                         180         81,558.76          1
                                      10.590            771.28         90
                                      10.090            771.28       93,000.00
    HAMILTON         OH   45013          5            11/18/96         23
    0432485977                           05           12/22/96          0
    2984677886                           O            11/22/11
    0

    4117428          W06/U56             F           72,250.00         ZZ
                                         180         70,896.77          1
                                      10.990            687.51         85
                                      10.490            687.51       85,000.00
    CLEVELAND        OH   44110          5            07/26/97         23
    0432485985                           05           09/01/97          0
    2984688529                           O            08/01/12
    0

    4117429          W06/U56             F          164,900.00         ZZ
                                         360        161,491.36          3
                                       8.750          1,297.27         85
                                       8.250          1,297.27      194,000.00
    CHICAGO          IL   60629          5            07/08/98         23
    0432485993                           05           08/13/98          0
    2989102070                           O            07/13/28
    0

    4117431          W06/U56             F           63,450.00         ZZ
                                          84         62,409.03          1
1

                                       9.740            544.67         90
                                       9.240            544.67       70,500.00
    HARVEY           IL   60426          5            07/28/98         23
    0432486009                           05           09/03/98          0
    2989104316                           O            08/03/05
    0

    4117433          W06/U56             F           53,600.00         ZZ
                                         180         52,537.14          1
                                       9.290            442.51         80
                                       8.790            442.51       67,000.00
    CHICAGO          IL   60645          5            07/22/98         00
    0432489698                           01           09/01/98          0
    2989104696                           O            08/01/13
    0

    4117434          W06/U56             F           76,000.00         ZZ
                                          84         74,510.18          1
                                       9.240            624.69         74
                                       8.740            624.69      103,000.00
    ROCKFORD         IL   61108          5            07/10/98         00
    0432489714                           05           08/15/98          0
    2989105727                           O            07/15/05
    0

    4117435          W06/U56             F           64,842.00         ZZ
                                         360         63,551.15          1
                                       9.690            554.24         93
                                       9.190            554.24       70,000.00
    PITTSBURGH       PA   15205          1            08/04/98         23
    0432486025                           05           09/04/98          0
    2989106923                           O            08/04/28
    0

    4117436          W06/U56             F           43,200.00         ZZ
                                          84         42,433.44          1
                                      10.190            385.19         80
                                       9.690            385.19       54,000.00
    ORESTES          IN   46063          5            07/21/98         00
    0432489730                           05           09/01/98          0
    2989107749                           O            08/01/05
    0

    4117439          W06/U56             F           99,520.00         ZZ
                                         360         97,787.09          1
                                       9.440            832.47         80
                                       8.940            832.47      124,400.00
    PORT MATILDA     PA   16870          5            07/23/98         00
    0432489763                           05           09/01/98          0
1

    2989111246                           O            08/01/28
    0

    4117440          W06/U56             F           83,202.00         ZZ
                                         360         81,828.90          1
                                       9.890            723.41         94
                                       9.390            723.41       89,000.00
    CLINTON          OH   44216          1            07/10/98         23
    0432486066                           05           08/10/98          0
    2989113168                           O            07/10/28
    0

    4117441          W06/U56             F           41,473.00         ZZ
                                          84         40,771.54          1
                                      10.090            366.72         93
                                       9.590            366.72       45,000.00
    SAINT LOUIS      MO   63137          1            06/11/98         23
    0432486074                           05           07/11/98          0
    2989115908                           O            06/11/05
    0

    4117442          W06/U56             F           63,000.00         ZZ
                                         180         61,858.95          1
                                       9.240            517.83         74
                                       8.740            517.83       85,500.00
    SMITHS GROVE     KY   42171          5            07/27/98         00
    0432489789                           05           09/01/98          0
    2989117615                           O            08/01/13
    0

    4117443          W06/U56             F           51,000.00         ZZ
                                         360         50,134.37          2
                                       9.890            443.43         85
                                       9.390            443.43       60,000.00
    SOUTH BEND       IN   46616          5            08/28/98         23
    0432486082                           05           10/01/98          0
    2989118530                           N            09/01/28
    0

    4117446          W06/U56             F           98,600.00         ZZ
                                         360         96,867.07          2
                                       9.390            821.18         85
                                       8.890            821.18      116,000.00
    CHICAGO HEIGHTS  IL   60411          5            09/24/98         23
    0432486124                           05           11/01/98          0
    2989124603                           N            10/01/28
    0

1

    4117447          W06/U56             F          114,400.00         ZZ
                                         180        112,476.87          1
                                       9.240            940.32         80
                                       8.740            940.32      143,000.00
    ALEXANDRIA       VA   22315          5            10/13/98         00
    0432489805                           09           11/19/98          0
    2989131970                           O            10/19/13
    0

    4117448          W06/U56             F           55,500.00         ZZ
                                         180         54,616.28          1
                                       9.890            482.55         93
                                       9.390            482.55       60,000.00
    SARASOTA         FL   34237          1            07/14/98         23
    0432486132                           05           09/01/98          0
    2989133216                           O            08/01/13
    0

    4117449          W06/U56             F           92,700.00         ZZ
                                         360         91,596.60          1
                                      11.140            892.63         90
                                      10.640            892.63      103,010.00
    RIDGEWAY         VA   24148          5            08/17/98         23
    0432486140                           05           10/01/98          0
    2989135708                           O            09/01/28
    0

    4117450          W06/U56             F          125,800.00         ZZ
                                          84        123,696.51          1
                                       9.640          1,070.67         85
                                       9.140          1,070.67      148,000.00
    GOSHEN           IN   46526          5            09/10/98         23
    0432486157                           05           10/15/98          0
    2989135948                           O            09/15/05
    0

    4117451          W06/U56             F           57,855.00         ZZ
                                         180         56,839.70          1
                                       9.440            483.95         89
                                       8.940            483.95       65,000.00
    CANTON           OH   44706          1            08/20/98         23
    0432486165                           05           09/20/98          0
    2989138413                           O            08/20/13
    0

    4117452          W06/U56             F           64,000.00         ZZ
                                          84         62,954.96          1
                                       9.890            556.45         80
                                       9.390            556.45       80,000.00
1

    NEW CARLISLE     OH   45344          5            09/02/98         00
    0432489821                           05           10/08/98          0
    2989141995                           O            09/08/05
    0

    4117453          W06/U56             F           38,250.00         ZZ
                                          84         37,655.86          1
                                       9.640            325.55         85
                                       9.140            325.55       45,000.00
    LITCHFIELD       MN   55355          5            09/23/98         23
    0432486173                           05           11/01/98          0
    2989143348                           O            10/01/05
    0

    4117454          W06/U56             F           32,300.00         ZZ
                                          84         31,910.65          1
                                      10.890            304.92         85
                                      10.390            304.92       38,000.00
    LITCHFIELD       MN   55355          5            09/23/98         23
    0432486181                           05           11/01/98          0
    2989143496                           N            10/01/05
    0

    4117455          W06/U56             F           83,750.00         ZZ
                                         180         82,665.59          1
                                      10.540            768.60         89
                                      10.040            768.60       94,900.00
    NIXA             MO   65714          1            09/23/98         23
    0432486207                           05           11/01/98          0
    2989143843                           O            10/01/13
    0

    4117456          W06/U56             F           62,900.00         ZZ
                                         360         61,631.51          1
                                       9.100            510.64         85
                                       8.600            510.64       74,000.00
    TAMPA            FL   33615          2            07/08/98         23
    0432486215                           05           08/13/98          0
    2989149519                           O            07/13/28
    0

    4117457          W06/U56             F           71,400.00         ZZ
                                         240         68,502.56          2
                                      10.490            712.37         85
                                       9.990            712.37       84,000.00
    CLEVELAND        OH   44103          5            10/09/98         23
    0432486223                           05           11/15/98          0
    2989152422                           N            10/15/18
    0
1

    4117458          W06/U56             F           69,700.00         ZZ
                                         360         67,430.58          1
                                       8.760            548.83         85
                                       8.260            548.83       82,000.00
    DELTA            OH   43515          5            06/10/98         23
    0432486231                           05           07/15/98          0
    2989155458                           O            06/15/28
    0

    4117459          W06/U56             F           46,814.00         ZZ
                                          84         45,965.14          1
                                       9.240            384.79         84
                                       8.740            384.79       55,900.00
    FAIRBORN         OH   45324          1            09/30/98         23
    0432486249                           01           11/01/98          0
    2989159997                           O            10/01/05
    0

    4117460          W06/U56             F           74,160.00         ZZ
                                         360         72,862.85          1
                                       8.840            588.19         83
                                       8.340            588.19       90,000.00
    CINCINNATI       OH   45247          2            10/23/98         23
    0432486256                           05           12/01/98          0
    2989160623                           O            11/01/28
    0

    4117464          W06/U56             F           57,800.00         ZZ
                                         360         56,910.74          3
                                       9.490            485.60         85
                                       8.990            485.60       68,000.00
    ROANOKE          VA   24016          1            10/26/98         23
    0432486272                           05           12/01/98          0
    2989163031                           N            11/01/28
    0

    4117465          W06/U56             F           56,000.00         ZZ
                                          84         55,069.89          1
                                       9.240            460.30         68
                                       8.740            460.30       83,000.00
    AKRON            OH   44305          5            11/02/98         00
    0432489888                           05           12/06/98          0
    2989163221                           O            11/06/05
    0

    4117466          W06/U56             F           90,400.00         ZZ
                                         360         88,695.44          1
1

                                       8.990            726.73         80
                                       8.490            726.73      113,000.00
    HILLIARD         OH   43026          5            10/29/98         00
    0432489904                           05           12/03/98          0
    2989163247                           O            11/03/28
    0

    4117467          W06/U56             F           70,000.00         ZZ
                                          84         68,857.77          1
                                       9.390            582.99         42
                                       8.890            582.99      170,000.00
    TIFTON           GA   31794          5            10/09/98         00
    0432489953                           05           11/15/98          0
    2989164005                           O            10/15/05
    0

    4117468          W06/U56             F           52,000.00         ZZ
                                         360         51,018.29          1
                                      11.040            496.78         80
                                      10.540            496.78       65,000.00
    AKRON            OH   44301          2            07/28/98         00
    0432489987                           05           09/03/98          0
    2989164047                           O            08/03/28
    0

    4117470          W06/U56             F          112,500.00         ZZ
                                         180        110,875.95          1
                                       9.990            986.44         90
                                       9.490            986.44      125,000.00
    NELSON           OH   44231          5            11/20/98         23
    0432486306                           05           01/01/99          0
    2989165044                           O            12/01/13
    0

    4117471          W06/U56             F           97,600.00         ZZ
                                         360         95,959.98          1
                                       8.840            774.11         80
                                       8.340            774.11      122,000.00
    LOWELL           IN   46356          5            11/17/98         00
    0432490027                           05           01/01/99          0
    2989165432                           O            12/01/28
    0

    4117472          W06/U56             F           65,600.00         ZZ
                                         180         64,699.56          1
                                      10.240            587.36         80
                                       9.740            587.36       82,000.00
    WILLIAMSBURG     OH   45176          5            11/02/98         00
    0432490043                           27           12/06/98          0
1

    2989166240                           O            11/06/13
    0

    4117473          W06/U56             F           48,000.00         ZZ
                                         180         47,278.29          1
                                       9.940            419.11         77
                                       9.440            419.11       63,000.00
    MASSILLON        OH   44646          5            09/18/98         00
    0432490068                           05           11/01/98          0
    2989167172                           O            10/01/13
    0

    4117474          W06/U56             F           73,500.00         ZZ
                                         360         72,684.26          1
                                      11.290            716.11         75
                                      10.790            716.11       98,000.00
    STRUTHERS        OH   44471          5            10/01/98         00
    0432490076                           05           11/06/98          0
    2989167388                           O            10/06/28
    0

    4117475          W06/U56             F           51,000.00         ZZ
                                          84         50,269.63          1
                                      10.290            458.53         85
                                       9.790            458.53       60,000.00
    LAFAYETTE        IN   47904          5            11/17/98         23
    0432486314                           05           12/17/98          0
    2989168147                           N            11/17/05
    0

    4117476          W06/U56             F           60,000.00         ZZ
                                         240         57,180.03          1
                                       8.900            535.99         80
                                       8.400            535.99       75,000.00
    INDIANAPOLIS     IN   46205          5            10/21/98         00
    0432490092                           05           12/01/98          0
    2989168899                           O            11/01/18
    0

    4117477          W06/U56             F           59,000.00         ZZ
                                         360         58,245.94          1
                                      10.690            548.10         85
                                      10.190            548.10       69,500.00
    CHILLICOTHE      OH   45601          5            10/14/98         23
    0432486322                           05           11/19/98          0
    2989169525                           O            10/19/28
    0

1

    4117478          W06/U56             F           74,800.00         ZZ
                                         360         73,914.83          1
                                      10.790            700.50         85
                                      10.290            700.50       88,000.00
    CHICAGO          IL   60636          5            10/27/98         23
    0432486330                           05           12/02/98          0
    2989169574                           O            11/02/28
    0

    4117479          W06/U56             F           73,233.00         ZZ
                                          84         71,599.53          1
                                       9.990            642.13         93
                                       9.490            642.13       79,000.00
    HILLSBORO        OH   45133          2            12/08/98         23
    0432486355                           05           01/14/99          0
    2989170028                           O            12/14/05
    0

    4117480          W06/U56             F           69,275.00         ZZ
                                         180         68,416.35          3
                                      10.890            653.97         85
                                      10.390            653.97       81,500.00
    CLEVELAND        OH   44108          5            12/07/98         23
    0432486363                           05           01/11/99          0
    2989170077                           O            12/11/13
    0

    4117481          W06/U56             F           74,400.00         ZZ
                                         180         73,459.19          1
                                      11.390            730.54         80
                                      10.890            730.54       93,000.00
    CINCINNATI       OH   45215          5            11/09/98         00
    0432490118                           05           12/16/98          0
    2989170457                           O            11/16/13
    0

    4117482          W06/U56             F           44,100.00         ZZ
                                         180         43,522.29          1
                                      10.290            396.50         90
                                       9.790            396.50       49,000.00
    CANTON           OH   44707          5            11/04/98         23
    0432486371                           05           12/09/98          0
    2989171307                           O            11/09/13
    0

    4117483          W06/U56             F          169,700.00         ZZ
                                         360        167,291.97          1
                                       9.940          1,481.72         90
                                       9.440          1,481.72      188,658.00
1

    BRIDGETON        MO   63044          1            11/03/98         23
    0432486389                           05           12/03/98          0
    2989171323                           O            11/03/28
    0

    4117484          W06/U56             F           66,300.00         ZZ
                                          84         65,375.76          1
                                       9.990            581.34         85
                                       9.490            581.34       78,000.00
    CINCINNATI       OH   45231          5            02/26/99         23
    0432486397                           05           04/03/99          0
    2989171620                           O            03/03/06
    0

    4117485          W06/U56             F          140,800.00         ZZ
                                          84        138,940.29          1
                                       9.640          1,198.34         80
                                       9.140          1,198.34      176,000.00
    CINCINNATI       OH   45231          5            02/02/99         00
    0432490134                           05           03/08/99          0
    2989180860                           O            02/08/06
    0

    4117486          W06/U56             F           53,200.00         ZZ
                                          84         52,418.76          1
                                      10.940            504.23         80
                                      10.440            504.23       66,500.00
    COLDWATER        MI   49036          5            12/16/98         00
    0432490142                           05           02/01/99          0
    2989181702                           O            01/01/06
    0

    4117487          W06/U56             F           83,250.00         ZZ
                                         360         81,892.00          1
                                       8.990            669.25         80
                                       8.490            669.25      104,070.00
    NEWPORT          KY   41071          5            12/07/98         00
    0432490159                           05           01/11/99          0
    2989182056                           O            12/11/28
    0

    4117488          W06/U56             F           41,500.00         ZZ
                                         180         40,874.06          1
                                       9.590            351.69         67
                                       9.090            351.69       62,000.00
    HAMILTON         OH   45013          5            11/13/98         00
    0432490167                           05           12/18/98          0
    2989182247                           O            11/18/13
    0
1

    4117491          W06/U56             F           55,000.00         ZZ
                                         360         54,275.97          1
                                       9.640            468.10         26
                                       9.140            468.10      214,000.00
    SOMERVILLE       OH   45064          5            01/28/99         00
    0432490191                           05           03/02/99          0
    2989198185                           O            02/02/29
    0

    4117492          W06/U56             F          109,600.00         ZZ
                                          84        108,082.38          1
                                       9.390            912.80         80
                                       8.890            912.80      138,000.00
    LAWRENCEVILLE    GA   30043          5            02/11/99         00
    0432487577                           05           03/17/99          0
    2989198201                           O            02/17/06
    0

    4117493          W06/U56             F           42,432.00         ZZ
                                         180         41,875.45          1
                                       9.490            356.49         80
                                       8.990            356.49       53,040.00
    EVANSVILLE       IN   47710          5            03/15/99         00
    0432487585                           05           04/19/99          0
    2989199209                           O            03/19/14
    0

    4117494          W06/U56             F           61,200.00         ZZ
                                         360         60,291.55          1
                                       9.040            494.20         85
                                       8.540            494.20       72,000.00
    CANTON           OH   44705          2            02/03/99         23
    0432486413                           05           03/08/99          0
    2989200445                           O            02/08/29
    0

    4117495          W06/U56             F           49,500.00         ZZ
                                         180         48,795.52          1
                                       9.740            424.92         90
                                       9.240            424.92       55,000.00
    ANDERSON         IN   46016          5            02/08/99         23
    0432486421                           05           03/12/99          0
    2989200635                           O            02/12/14
    0

    4117496          W06/U56             F           41,000.00         ZZ
                                         180         40,400.62          1
1

                                       9.240            337.00         37
                                       8.740            337.00      113,000.00
    ALLIANCE         OH   44601          5            02/23/99         00
    0432487593                           05           04/01/99          0
    2989201021                           O            03/01/14
    0

    4117497          W06/U56             F          129,600.00         ZZ
                                         180        127,884.64          2
                                       9.390          1,079.37         80
                                       8.890          1,079.37      162,000.00
    CHICAGO          IL   60639          5            03/01/99         00
    0432487627                           05           04/05/99          0
    2989201328                           O            03/05/14
    0

    4117500          W06/U56             F           39,200.00         ZZ
                                         180         38,711.43          1
                                       9.690            335.07         80
                                       9.190            335.07       49,000.00
    OSCODA           MI   48750          5            03/06/99         00
    0432487726                           05           04/11/99          0
    2989205253                           O            03/11/14
    0

    4117502          W06/U56             F           76,500.00         ZZ
                                         360         75,466.99          1
                                       9.290            631.57         90
                                       8.790            631.57       85,000.00
    ALLIANCE         OH   44601          5            03/02/99         23
    0432486447                           05           04/08/99          0
    2989206269                           O            03/08/29
    0

    4117503          W06/U56             F           21,600.00         ZZ
                                         180         21,309.02          1
                                       9.240            177.55         60
                                       8.740            177.55       36,000.00
    SOUTH BEND       IN   46628          5            03/30/99         00
    0432487734                           05           05/01/99          0
    2989206756                           O            04/01/14
    0

    4117506          W06/U56             F           71,572.00         ZZ
                                         180         70,769.39          2
                                       9.490            601.30         85
                                       8.990            601.30       85,000.00
    NEWPORT          KY   41071          1            06/15/99         23
    0432486462                           05           07/15/99          0
1

    2989209768                           O            06/15/14
    0

    4117507          W06/U56             F           91,000.00         ZZ
                                         240         88,043.17          2
                                       9.490            847.65         74
                                       8.990            847.65      123,000.00
    PAINESVILLE      OH   44077          5            06/11/99         00
    0432487783                           05           07/16/99          0
    2989209792                           O            06/16/19
    0

    4117508          W06/U56             F           62,000.00         ZZ
                                         240         60,016.38          1
                                       9.490            577.52         73
                                       8.990            577.52       86,000.00
    NEWPORT          KY   41071          5            06/10/99         00
    0432487809                           05           07/15/99          0
    2989210667                           O            06/15/19
    0

    4117509          W06/U56             F          213,300.00         ZZ
                                          84        210,834.74          1
                                       9.340          1,768.70         90
                                       8.840          1,768.70      237,000.00
    FAIRLAWN         OH   44333          5            05/14/99         23
    0432486488                           05           07/01/99          0
    2989210964                           O            06/01/06
    0

    4117510          W06/U56             F          108,375.00         ZZ
                                         180        106,922.44          1
                                       9.740            930.32         87
                                       9.240            930.32      125,000.00
    CUYAHOGA FALLS   OH   44221          5            06/02/99         23
    0432486496                           05           07/07/99          0
    2989211087                           O            06/07/14
    0

    4117512          W06/U56             F           59,200.00         ZZ
                                         360         58,307.91          1
                                       9.090            480.18         80
                                       8.590            480.18       74,000.00
    CAMBRIDGE        OH   43725          5            03/22/99         00
    0432487841                           05           05/01/99          0
    2989212333                           O            04/01/29
    0

1

    4117513          W06/U56             F           30,345.00         ZZ
                                          84         30,021.53          1
                                       9.740            260.49         87
                                       9.240            260.49       35,000.00
    BEATTYVILLE      KY   41311          5            06/08/99         23
    0432486520                           27           07/14/99          0
    2989213919                           O            06/14/06
    0

    4117515          W06/U56             F           65,280.00         ZZ
                                          84         64,540.48          1
                                       9.440            546.06         82
                                       8.940            546.06       80,000.00
    CEDAR FALLS      IA   50613          5            05/18/99         00
    0432487866                           05           07/01/99          0
    2989215336                           O            06/01/06
    0

    4117516          W06/U56             F          110,000.00         ZZ
                                         360        108,536.77          1
                                       8.890            876.40         37
                                       8.390            876.40      300,000.00
    LAKE ZURICH      IL   60047          5            05/11/99         00
    0432487890                           05           06/17/99          0
    2989215518                           O            05/17/29
    0

    4117517          W06/U56             F           93,500.00         ZZ
                                         360         92,156.12          1
                                       8.890            744.94         85
                                       8.390            744.94      110,000.00
    HASTINGS         MI   49058          5            03/16/99         23
    0432486546                           05           05/01/99          0
    2989216227                           O            04/01/29
    0

    4117518          W06/U56             F           47,700.00         ZZ
                                          84         46,826.07          1
                                       9.690            407.72         90
                                       9.190            407.72       53,000.00
    JACKSON          MI   49202          5            03/11/99         23
    0432486553                           05           04/16/99          0
    2989216326                           O            03/16/06
    0

    4117520          W06/U56             F           92,000.00         ZZ
                                         360         90,436.53          1
                                       8.790            726.40         80
                                       8.290            726.40      115,000.00
1

    ERLANGER         KY   41018          2            03/31/99         00
    0432487932                           05           05/05/99          0
    2989217274                           O            04/05/29
    0

    4117522          W06/U56             F           71,808.00         ZZ
                                         360         70,834.96          1
                                       9.040            579.86         80
                                       8.540            579.86       89,760.00
    MILWAUKEE        WI   53204          5            04/13/99         00
    0432487957                           05           05/19/99          0
    2989218322                           O            04/19/29
    0

    4117523          W06/U56             F          135,000.00         ZZ
                                         180        133,843.08          1
                                       9.990          1,183.72         82
                                       9.490          1,183.72      166,000.00
    UPPER ARLINGTON  OH   43221          5            09/03/99         23
    0432482669                           05           10/09/99          0
    2989219999                           O            09/09/14
    0

    4117524          W06/U56             F           21,000.00         ZZ
                                         180         20,791.58          1
                                       9.890            182.59         62
                                       9.390            182.59       34,000.00
    WATERLOO         IA   50703          5            06/17/99         00
    0432487973                           05           08/01/99          0
    2989220666                           O            07/01/14
    0

    4117525          W06/U56             F           48,800.00         ZZ
                                         180         48,339.36          1
                                      10.440            444.21         74
                                       9.940            444.21       66,000.00
    NORFOLK          VA   23504          5            06/11/99         00
    0432487999                           05           07/16/99          0
    2989221722                           O            06/16/14
    0

    4117526          W06/U56             F           54,400.00         ZZ
                                         240         52,312.78          1
                                       8.790            482.13         80
                                       8.290            482.13       68,000.00
    CINCINNATI       OH   45211          2            03/31/99         00
    0432488005                           05           05/05/99          0
    2989222985                           O            04/05/19
    0
1

    4117528          W06/U56             F           44,705.00         ZZ
                                         180         44,031.72          1
                                       9.490            375.58         78
                                       8.990            375.58       57,500.00
    INDIANAPOLIS     IN   46203          5            02/10/99         00
    0432488021                           05           03/16/99          0
    2989223454                           O            02/16/14
    0

    4117529          W06/U56             F           45,900.00         ZZ
                                         180         45,252.41          1
                                       9.190            375.62         85
                                       8.690            375.62       54,000.00
    NEW PORT RICHEY  FL   34654          5            04/02/99         23
    0432482685                           27           05/07/99          0
    2989223686                           O            04/07/14
    0

    4117530          W06/U56             F           75,000.00         ZZ
                                         240         72,149.94          1
                                       8.990            674.32         80
                                       8.490            674.32       94,000.00
    TAMPA            FL   33615          5            03/31/99         00
    0432488039                           05           05/05/99          0
    2989223793                           O            04/05/19
    0

    4117531          W06/U56             F           64,600.00         ZZ
                                         180         63,744.02          1
                                       9.490            542.72         85
                                       8.990            542.72       76,000.00
    SAINT PARIS      OH   43072          5            03/18/99         23
    0432482693                           05           05/01/99          0
    2989224072                           O            04/01/14
    0

    4117533          W06/U56             F           32,100.00         ZZ
                                         180         31,685.69          1
                                       9.340            266.18         69
                                       8.840            266.18       47,000.00
    DOWAGIAC         MI   49047          2            04/27/99         00
    0432488054                           05           06/03/99          0
    2989225293                           O            05/03/14
    0

    4117534          W06/U56             F           78,000.00         ZZ
                                         240         74,832.06          1
1

                                       9.190            711.35         80
                                       8.690            711.35       97,500.00
    JACKSON          MI   49203          2            04/12/99         00
    0432488070                           05           05/16/99          0
    2989225343                           O            04/16/19
    0

    4117538          W06/U56             F           47,650.00         ZZ
                                         180         46,899.61          1
                                       9.540            402.06         76
                                       9.040            402.06       63,500.00
    GRAY COURT       SC   29645          5            04/26/99         00
    0432488161                           27           06/01/99          0
    2989229881                           O            05/01/14
    0

    4117540          W06/U56             F           63,900.00         ZZ
                                         180         63,123.05          1
                                       9.340            529.87         90
                                       8.840            529.87       71,010.00
    SPRING HILL      FL   34608          5            04/26/99         23
    0432482727                           05           06/01/99          0
    2989231051                           O            05/01/14
    0

    4117541          W06/U56             F           51,000.00         ZZ
                                         180         50,365.37          1
                                       9.540            430.33         74
                                       9.040            430.33       69,000.00
    BIRCHWOOD        TN   37308          5            04/29/99         23
    0432482735                           05           06/04/99          0
    2989231119                           O            05/04/14
    0

    4117543          W06/U56             F           63,200.00         ZZ
                                         180         62,372.77          3
                                       9.240            519.48         80
                                       8.740            519.48       79,000.00
    CLEVELAND        OH   44110          5            04/10/99         00
    0432488203                           05           05/12/99          0
    2989232745                           N            04/12/14
    0

    4117547          W06/U56             F           28,500.00         ZZ
                                         180         28,127.46          1
                                       9.240            234.26         75
                                       8.740            234.26       38,000.00
    INDIANAPOLIS     IN   46222          5            05/28/99         00
    0432488245                           05           07/01/99          0
1

    2989233677                           O            06/01/14
    0

    4117548          W06/U56             F           54,150.00         ZZ
                                         240         52,109.43          1
                                       9.390            500.87         86
                                       8.890            500.87       63,000.00
    SPARTA           KY   41086          2            05/20/99         23
    0432482776                           05           07/01/99          0
    2989233867                           O            06/01/19
    0

    4117549          W06/U56             F           82,000.00         ZZ
                                         360         80,973.26          1
                                       9.040            662.16         85
                                       8.540            662.16       96,480.00
    SPENCER          IN   47460          5            05/21/99         23
    0432482784                           05           07/01/99          0
    2989234048                           O            06/01/29
    0

    4117551          W06/U56             F          106,250.00         ZZ
                                         180        105,070.69          1
                                       9.540            896.51         85
                                       9.040            896.51      125,000.00
    MENDON           OH   45862          5            06/10/99         23
    0432482800                           05           07/15/99          0
    2989234402                           O            06/15/14
    0

    4117552          W06/U56             F           35,500.00         ZZ
                                         180         35,097.94          1
                                       9.440            296.95         50
                                       8.940            296.95       71,000.00
    CHICAGO          IL   60636          5            06/14/99         00
    0432488278                           05           07/18/99          0
    2989234535                           O            06/18/14
    0

    4117554          W06/U56             F           68,900.00         ZZ
                                         360         68,010.57          1
                                       9.040            556.37         80
                                       8.540            556.37       86,200.00
    NILES            MI   49120          2            04/17/99         00
    0432488302                           05           06/01/99          0
    2989234865                           O            05/01/29
    0

1

    4117555          W06/U56             F           83,300.00         ZZ
                                         360         82,412.24          1
                                       9.990            730.41         85
                                       9.490            730.41       98,000.00
    CLEVELAND        OH   44125          5            05/04/99         23
    0432482826                           05           06/10/99          0
    2989235805                           O            05/10/29
    0

    4117556          W06/U56             F           77,000.00         ZZ
                                         240         74,221.80          1
                                       8.750            680.46         75
                                       8.250            680.46      103,000.00
    LOGANSPORT       IN   46947          5            05/20/99         00
    0432488310                           05           07/01/99          0
    2989236167                           O            06/01/19
    0

    4117558          W06/U56             F           40,000.00         ZZ
                                         180         39,527.93          1
                                       9.490            336.05         80
                                       8.990            336.05       50,000.00
    NORMANDY         MO   63121          1            06/15/99         00
    0432488344                           05           07/15/99          0
    2989237488                           N            06/15/14
    0

    4117559          W06/U56             F           53,656.00         ZZ
                                         180         53,161.46          1
                                      10.190            478.42         86
                                       9.690            478.42       62,500.00
    OTTUMWA          IA   52501          5            07/14/99         23
    0432482834                           05           08/19/99          0
    2989237967                           O            07/19/14
    0

    4117560          W06/U56             F           74,417.00         ZZ
                                         180         73,619.31          1
                                       9.990            652.52         85
                                       9.490            652.52       87,550.00
    BEDFORD          OH   44146          5            06/04/99         23
    0432482842                           05           07/09/99          0
    2989238759                           O            06/09/14
    0

    4117566          W06/U56             F           75,650.00         ZZ
                                         360         74,875.78          1
                                       9.940            660.54         85
                                       9.440            660.54       89,000.00
1

    SUFFOLK          VA   23434          5            05/21/99         23
    0432482867                           05           07/01/99          0
    2989245184                           O            06/01/29
    0

    4117567          W06/U56             F           66,300.00         ZZ
                                         180         64,558.18          1
                                       9.390            552.18         85
                                       8.890            552.18       78,000.00
    STARR            SC   29684          5            05/28/99         23
    0432482875                           05           07/03/99          0
    2989245242                           O            06/03/14
    0

    4117569          W06/U56             F           62,560.00         ZZ
                                         240         60,384.77          1
                                       8.790            554.45         80
                                       8.290            554.45       78,200.00
    GASTON           SC   29053          2            05/24/99         00
    0432488443                           05           07/01/99          0
    2989246190                           O            06/01/19
    0

    4117570          W06/U56             F          102,850.00         ZZ
                                         180        101,637.11          1
                                       9.240            845.38         80
                                       8.740            845.38      130,000.00
    NEW MADISON      OH   45346          5            05/22/99         00
    0432482891                           27           07/01/99          0
    2989246273                           O            06/01/14
    0

    4117571          W06/U56             F           51,750.00         ZZ
                                         240         49,707.51          1
                                       9.990            499.06         85
                                       9.490            499.06       60,900.00
    JOPLIN           MO   64801          5            06/15/99         23
    0432482909                           05           08/01/99          0
    2989246380                           O            07/01/19
    0

    4117574          W06/U56             F           64,600.00         ZZ
                                         180         64,008.86          1
                                      10.240            578.40         85
                                       9.740            578.40       76,000.00
    UPPER SANDUSKY   OH   43351          1            07/14/99         23
    0432482925                           05           08/14/99          0
    2989247115                           O            07/14/14
    0
1

    4117576          W06/U56             F           72,000.00         ZZ
                                         360         71,165.29          1
                                       8.790            568.48         80
                                       8.290            568.48       90,000.00
    MINERVA          OH   44657          5            07/26/99         00
    0432488476                           05           09/01/99          0
    2989247321                           O            08/01/29
    0

    4117578          W06/U56             F          114,750.00         ZZ
                                         180        113,654.86          1
                                       9.750            985.88         85
                                       9.250            985.88      135,000.00
    LONDON           OH   43140          5            07/23/99         23
    0432482958                           05           09/01/99          0
    2989247743                           O            08/01/14
    0

    4117579          W06/U56             F           51,920.00         ZZ
                                         180         51,276.00          1
                                       9.240            426.76         80
                                       8.740            426.76       64,900.00
    BLOOMINGTON      IN   47403          1            04/23/99         00
    0432488492                           27           06/01/99          0
    2989248196                           O            05/01/14
    0

    4117580          W06/U56             F           88,000.00         ZZ
                                         360         86,889.25          1
                                       9.100            714.41         34
                                       8.600            714.41      260,000.00
    FLUSHING         NY   11365          5            05/20/99         00
    0432488518                           05           06/25/99          0
    2989248402                           O            05/25/29
    0

    4117581          W06/U56             F          208,250.00         ZZ
                                         360        205,966.34          1
                                       9.600          1,766.30         85
                                       9.100          1,766.30      245,000.00
    WEST ORANGE      NJ   07052          5            06/18/99         23
    0432482966                           05           07/23/99          0
    2989248493                           O            06/23/29
    0

    4117582          W06/U56             F           52,500.00         ZZ
                                         360         51,888.32          1
1

                                       9.300            433.81         54
                                       8.800            433.81       98,000.00
    JOELTON          TN   37080          5            05/28/99         00
    0432488534                           27           07/15/99          0
    2989249004                           O            06/15/29
    0

    4117583          W06/U56             F           54,000.00         ZZ
                                         360         53,363.23          1
                                       9.000            434.50         79
                                       8.500            434.50       69,000.00
    KNOXVILLE        TN   37915          5            06/15/99         00
    0432488559                           05           08/01/99          0
    2989249087                           O            07/01/29
    0

    4117584          W06/U56             F           63,750.00         ZZ
                                         240         61,306.75          1
                                       8.800            565.41         75
                                       8.300            565.41       85,000.00
    SIMPSONVILLE     SC   29680          5            04/05/99         00
    0432488575                           27           05/09/99          0
    2989249210                           O            04/09/19
    0

    4117588          W06/U56             F           66,400.00         ZZ
                                         240         64,286.88          1
                                       9.540            620.67         80
                                       9.040            620.67       83,000.00
    OCOEE            FL   34761          5            05/24/99         00
    0432488658                           05           07/01/99          0
    2989250622                           O            06/01/19
    0

    4117590          W06/U56             F           85,000.00         ZZ
                                         180         84,093.28          1
                                       9.790            732.78         85
                                       9.290            732.78      100,000.00
    KOKOMO           IN   46902          5            06/07/99         23
    0432482982                           05           07/11/99          0
    2989251281                           O            06/11/14
    0

    4117591          W06/U56             F           40,500.00         ZZ
                                         180         40,068.37          1
                                       9.740            347.66         90
                                       9.240            347.66       45,000.00
    BRECKENRIDGE HI  MO   63114          5            06/10/99         23
    0432482990                           05           07/15/99          0
1

    2989251349                           O            06/15/14
    0

    4117592          W06/U56             F           48,600.00         ZZ
                                         180         48,122.28          1
                                      10.140            431.54         90
                                       9.640            431.54       54,000.00
    TOLEDO           OH   43610          5            05/19/99         23
    0432483006                           05           07/01/99          0
    2989252412                           O            06/01/14
    0

    4117593          W06/U56             F          124,000.00         ZZ
                                         360        122,731.15          1
                                       9.940          1,082.70         80
                                       9.440          1,082.70      155,000.00
    FORT WAYNE       IN   46845          5            05/24/99         00
    0432488666                           05           07/01/99          0
    2989252685                           O            06/01/29
    0

    4117594          W06/U56             F           59,500.00         ZZ
                                         360         58,717.66          1
                                       9.040            480.47         85
                                       8.540            480.47       70,000.00
    SOUTH BEND       IN   46628          5            05/26/99         23
    0432483014                           05           07/01/99          0
    2989252727                           O            06/01/29
    0

    4117595          W06/U56             F           97,750.00         ZZ
                                         180         96,653.83          1
                                       9.490            821.23         85
                                       8.990            821.23      115,000.00
    ORFORDVILLE      WI   53576          5            06/02/99         00
    0432488682                           05           07/07/99          0
    2989252768                           O            06/07/14
    0

    4117597          W06/U56             F           44,250.00         ZZ
                                         180         43,794.14          1
                                       9.650            376.93         75
                                       9.150            376.93       59,000.00
    BALTIMORE        MD   21218          1            06/23/99         00
    0432488708                           05           08/01/99          0
    2989253725                           O            07/01/14
    0

1

    4117598          W06/U56             F           51,000.00         ZZ
                                         180         50,453.10          1
                                       9.450            426.98         73
                                       8.950            426.98       70,000.00
    XENIA            OH   45385          5            06/19/99         00
    0432488724                           05           08/01/99          0
    2989253949                           O            07/01/14
    0

    4117600          W06/U56             F           27,200.00         ZZ
                                         180         26,972.73          1
                                      10.490            248.61         80
                                       9.990            248.61       34,000.00
    FORT WAYNE       IN   46806          5            07/22/99         00
    0432488732                           05           09/01/99          0
    2989254475                           O            08/01/14
    0

    4117601          W06/U56             F          217,000.00         ZZ
                                         360        214,362.10          1
                                       9.340          1,799.38         83
                                       8.840          1,799.38      263,000.00
    HERMITAGE        TN   37076          5            05/07/99         23
    0432483097                           05           06/12/99          0
    2989254665                           O            05/12/29
    0

    4117602          W06/U56             F           63,750.00         ZZ
                                         360         62,848.30          1
                                       8.990            512.49         85
                                       8.490            512.49       75,000.00
    RUSSELLVILLE     OH   45168          2            05/11/99         23
    0432483105                           05           06/17/99          0
    2989254764                           O            05/17/29
    0

    4117603          W06/U56             F           70,950.00         ZZ
                                         180         70,201.38          1
                                       9.790            611.66         85
                                       9.290            611.66       83,500.00
    DUNCAN           SC   29334          1            05/21/99         23
    0432483121                           05           07/01/99          0
    2989255175                           O            06/01/14
    0

    4117605          W06/U56             F           52,000.00         ZZ
                                         360         51,456.77          1
                                       9.840            450.21         80
                                       9.340            450.21       65,000.00
1

    DAYTON           OH   45406          5            06/07/99         00
    0432488765                           05           07/11/99          0
    2989255688                           O            06/11/29
    0

    4117606          W06/U56             F           44,200.00         ZZ
                                         180         43,657.19          3
                                       9.290            364.91         64
                                       8.790            364.91       70,000.00
    DAYTON           OH   45405          5            04/29/99         00
    0432488781                           05           06/01/99          0
    2989256132                           N            05/01/14
    0

    4117607          W06/U56             F           68,800.00         ZZ
                                         240         66,751.84          1
                                       9.190            627.45         80
                                       8.690            627.45       86,000.00
    NORFOLK          VA   23513          2            06/28/99         00
    0432488799                           05           08/02/99          0
    2989256199                           O            07/02/19
    0

    4117611          W06/U56             F           60,000.00         ZZ
                                         360         59,264.48          1
                                       9.090            486.66         74
                                       8.590            486.66       82,000.00
    RICHMOND         VA   23225          5            07/27/99         00
    0432488914                           05           09/02/99          0
    2989256827                           O            08/02/29
    0

    4117615          W06/U56             F           88,400.00         ZZ
                                         180         87,220.08          1
                                       9.840            765.35         85
                                       9.340            765.35      104,000.00
    CINCINNATI       OH   45224          5            06/16/99         23
    0432483238                           05           08/01/99          0
    2989258534                           O            07/01/14
    0

    4117616          W06/U56             F           88,000.00         ZZ
                                         360         86,293.31          1
                                       9.090            713.78         80
                                       8.590            713.78      110,000.00
    PITTSBURGH       PA   15227          5            06/08/99         00
    0432488930                           05           07/14/99          0
    2989258971                           O            06/14/29
    0
1

    4117617          W06/U56             F           25,000.00         ZZ
                                         180         24,769.54          1
                                      10.440            227.57         93
                                       9.940            227.57       27,000.00
    LINTON           IN   47441          1            07/01/99         23
    0432483261                           05           08/01/99          0
    2989259201                           O            07/01/14
    0

    4117618          W06/U56             F           70,000.00         ZZ
                                         360         68,987.87          2
                                       9.150            570.81         58
                                       8.650            570.81      121,000.00
    CHICAGO          IL   60608          5            06/18/99         00
    0432488955                           05           07/18/99          0
    2989259672                           N            06/18/29
    0

    4117619          W06/U56             F           81,000.00         ZZ
                                         360         80,052.66          1
                                       9.490            680.50         90
                                       8.990            680.50       90,010.00
    CLEVELAND        OH   44103          5            05/24/99         23
    0432483287                           05           07/01/99          0
    2989260217                           O            06/01/29
    0

    4117620          W06/U56             F           70,000.00         ZZ
                                         180         68,640.11          1
                                       9.940            611.20         40
                                       9.440            611.20      175,000.00
    GLEN ELLYN       IL   60137          5            06/11/99         00
    0432488989                           05           07/16/99          0
    2989260407                           O            06/16/14
    0

    4117622          W06/U56             F           52,020.00         ZZ
                                         180         51,547.34          2
                                       9.990            456.13         75
                                       9.490            456.13       70,000.00
    MILWAUKEE        WI   53204          5            07/21/99         00
    0432489003                           05           09/01/99          0
    2989260761                           O            08/01/14
    0

    4117623          W06/U56             F           63,529.00         ZZ
                                         180         62,853.19          1
1

                                       9.490            533.73         86
                                       8.990            533.73       74,000.00
    DES MOINES       IA   50315          5            06/25/99         23
    0432483329                           05           08/01/99          0
    2989260951                           O            07/01/14
    0

    4117624          W06/U56             F           99,800.00         ZZ
                                         360         98,583.59          1
                                       8.940            798.71         81
                                       8.440            798.71      124,000.00
    STOW             OH   44224          2            08/06/99         23
    0432483345                           05           09/11/99          0
    2989262585                           O            08/11/29
    0

    4117625          W06/U56             F           61,068.00         ZZ
                                          84         60,418.53          1
                                       9.990            535.47         84
                                       9.490            535.47       73,500.00
    TOLEDO           OH   43609          1            05/28/99         23
    0432483352                           05           07/01/99          0
    2989262809                           O            06/01/06
    0

    4117630          W06/U56             F           50,400.00         ZZ
                                         180         49,932.70          1
                                       9.890            438.20         90
                                       9.390            438.20       56,000.00
    MUNHALL          PA   15120          5            07/23/99         23
    0432483469                           05           09/01/99          0
    2989268137                           O            08/01/14
    0

    4117632          W06/U56             F           80,750.00         ZZ
                                         180         79,895.14          1
                                       9.240            663.73         85
                                       8.740            663.73       95,000.00
    CINCINNATI       OH   45237          2            07/23/99         23
    0432483501                           05           09/01/99          0
    2989268343                           O            08/01/14
    0

    4117633          W06/U56             F           48,000.00         ZZ
                                         180         47,486.71          1
                                       9.190            392.80         80
                                       8.690            392.80       60,000.00
    SUMTER           SC   29150          5            08/11/99         00
    0432489011                           05           09/16/99          0
1

    2989268418                           O            08/16/14
    0

    4117635          W06/U56             F           66,400.00         ZZ
                                         360         65,090.40          1
                                       9.190            543.38         80
                                       8.690            543.38       83,000.00
    EDINBORO         PA   16412          5            07/26/99         00
    0432489052                           05           09/01/99          0
    2989269705                           O            08/01/29
    0

    4117636          W06/U56             F           55,250.00         ZZ
                                         360         54,638.17          1
                                       9.290            456.13         85
                                       8.790            456.13       65,000.00
    BARBERTON        OH   44203          5            06/24/99         23
    0432483535                           05           08/01/99          0
    2989270273                           O            07/01/29
    0

    4117637          W06/U56             F           30,400.00         ZZ
                                         180         30,065.65          1
                                       9.490            255.40         80
                                       8.990            255.40       38,000.00
    WINSLOW          IN   47598          1            06/25/99         00
    0432489086                           05           08/01/99          0
    2989270323                           O            07/01/14
    0

    4117638          W06/U56             F          111,920.00         ZZ
                                         180        109,157.57          1
                                       9.290            923.99         80
                                       8.790            923.99      139,900.00
    NORTH CANTON     OH   44720          1            06/23/99         00
    0432489102                           05           08/01/99          0
    2989270331                           O            07/01/14
    0

    4117640          W06/U56             F           64,000.00         ZZ
                                         240         61,936.62          1
                                       8.990            575.42         85
                                       8.490            575.42       76,000.00
    INDIANAPOLIS     IN   46226          5            06/25/99         23
    0432483576                           05           08/01/99          0
    2989270489                           O            07/01/19
    0

1

    4117641          W06/U56             F          110,000.00         ZZ
                                         180        108,512.17          1
                                       9.490            924.14         85
                                       8.990            924.14      130,000.00
    TINLEY PARK      IL   60477          5            07/12/99         23
    0432483592                           05           08/16/99          0
    2989271289                           O            07/16/14
    0

    4117642          W06/U56             F           78,600.00         ZZ
                                         180         77,863.51          1
                                       9.840            680.50         85
                                       9.340            680.50       92,500.00
    GREENVILLE       SC   29615          2            07/21/99         23
    0432483618                           05           09/01/99          0
    2989271859                           O            08/01/14
    0

    4117643          W06/U56             F           92,000.00         ZZ
                                         360         91,035.91          1
                                       9.290            759.53         80
                                       8.790            759.53      115,000.00
    COLUMBIA         SC   29206          5            07/21/99         00
    0432489128                           05           09/01/99          0
    2989273087                           O            08/01/29
    0

    4117644          W06/U56             F          110,050.00         ZZ
                                         180        108,766.12          1
                                       9.740            944.69         85
                                       9.240            944.69      129,500.00
    FOUNTAIN INN     SC   29644          5            07/20/99         23
    0432483642                           05           09/01/99          0
    2989273277                           O            08/01/14
    0

    4117646          W06/U56             F           31,000.00         ZZ
                                         180         30,744.94          1
                                       9.890            269.53         78
                                       9.390            269.53       40,000.00
    PADUCAH          KY   42003          5            09/17/99         00
    0432489169                           05           11/01/99          0
    2989274010                           O            10/01/14
    0

    4117647          W06/U56             F           44,000.00         ZZ
                                         180         43,615.06          1
                                       9.890            382.56         80
                                       9.390            382.56       55,000.00
1

    DALTON CITY      IL   61925          1            09/03/99         00
    0432489177                           05           10/03/99          0
    2989274226                           O            09/03/14
    0

    4117648          W06/U56             F           52,000.00         ZZ
                                         240         50,120.74          1
                                       9.750            493.23         77
                                       9.250            493.23       68,000.00
    OPELIKA          AL   36804          5            05/28/99         00
    0432489193                           27           07/03/99          0
    2989275629                           O            06/03/19
    0

    4117649          W06/U56             F          104,000.00         ZZ
                                         180        101,981.71          1
                                       9.490            873.73         80
                                       8.990            873.73      130,000.00
    CANONSBURG       PA   15317          5            09/27/99         00
    0432489219                           05           11/01/99          0
    2989275785                           O            10/01/14
    0

    4117650          W06/U56             F           62,050.00         ZZ
                                         360         61,284.40          1
                                       9.700            530.83         85
                                       9.200            530.83       73,000.00
    BALTIMORE        MD   21222          5            04/12/99         23
    0432483675                           09           06/01/99          0
    2989275926                           O            05/01/29
    0

    4117652          W06/U56             F           49,600.00         ZZ
                                         180         49,085.40          1
                                       9.340            411.29         80
                                       8.840            411.29       62,000.00
    MILWAUKEE        WI   53215          5            08/13/99         00
    0432489250                           05           09/17/99          0
    2989276940                           O            08/17/14
    0

    4117653          W06/U56             F           48,000.00         ZZ
                                         180         47,562.51          1
                                       9.690            410.28         78
                                       9.190            410.28       62,000.00
    CEDAR RAPIDS     IA   52405          5            09/15/99         00
    0432489276                           05           10/20/99          0
    2989277575                           O            09/20/14
    0
1

    4117654          W06/U56             F           60,000.00         ZZ
                                         240         57,630.16          2
                                       9.040            541.38         75
                                       8.540            541.38       80,000.00
    DAYTON           OH   45403          5            08/18/99         00
    0432489284                           05           10/01/99          0
    2989278896                           O            09/01/19
    0

    4117655          W06/U56             F           86,400.00         ZZ
                                         180         85,494.58          1
                                       9.290            713.30         80
                                       8.790            713.30      108,000.00
    HAMILTON         OH   45013          5            07/23/99         00
    0432489300                           05           09/01/99          0
    2989279225                           O            08/01/14
    0

    4117656          W06/U56             F           15,000.00         ZZ
                                          84         13,538.48          1
                                       9.490            126.02         30
                                       8.990            126.02       50,000.00
    GREER            SC   29651          5            08/24/99         00
    0432489334                           05           10/01/99          0
    2989279464                           O            09/01/06
    0

    4117657          W06/U56             F           89,250.00         ZZ
                                         180         88,402.43          1
                                       9.490            749.82         77
                                       8.990            749.82      116,000.00
    SPRINGFIELD      OH   45503          2            08/24/99         00
    0432489359                           05           10/01/99          0
    2989279472                           O            09/01/14
    0

    4117659          W06/U56             F          180,000.00         ZZ
                                         240        174,949.52          1
                                       9.200          1,642.74         80
                                       8.700          1,642.74      225,000.00
    FAIRFIELD        OH   45014          5            08/27/99         00
    0432489383                           05           10/01/99          0
    2989279852                           O            09/01/19
    0

    4117661          W06/U56             F           83,500.00         ZZ
                                         240         81,279.89          1
1

                                       9.140            758.81         84
                                       8.640            758.81      100,000.00
    BELTON           SC   29627          5            09/23/99         23
    0432483758                           27           11/01/99          0
    2989280199                           O            10/01/19
    0

    4117662          W06/U56             F           90,000.00         ZZ
                                         180         89,196.34          1
                                       9.790            775.88         75
                                       9.290            775.88      120,000.00
    CANTON           OH   44708          5            08/27/99         00
    0432489425                           05           10/01/99          0
    2989281015                           N            09/01/14
    0

    4117663          W06/U56             F           66,400.00         ZZ
                                         360         65,690.04          1
                                       9.190            543.37         80
                                       8.690            543.37       83,000.00
    VERONA           PA   15147          2            07/28/99         00
    0432487379                           05           09/16/99          0
    2989281445                           O            08/16/29
    0

    4117668          W06/U56             F          124,950.00         ZZ
                                         240        121,267.68          1
                                       8.790          1,107.39         85
                                       8.290          1,107.39      147,000.00
    LOGAN            OH   43138          5            08/25/99         23
    0432483832                           05           10/01/99          0
    2989282799                           O            09/01/19
    0

    4117670          W06/U56             F           97,750.00         ZZ
                                         180         96,828.13          1
                                       9.740            839.11         85
                                       9.240            839.11      115,000.00
    NORRISTOWN       PA   19401          2            09/10/99         23
    0432483873                           05           10/15/99          0
    2989283102                           O            09/15/14
    0

    4117672          W06/U56             F           28,800.00         ZZ
                                         180         28,600.49          1
                                      10.790            269.71         80
                                      10.290            269.71       36,000.00
    SPRINGFIELD      OH   45506          5            09/21/99         00
    0432487411                           05           11/01/99          0
1

    2989283607                           O            10/01/14
    0

    4117673          W06/U56             F           40,000.00         ZZ
                                         180         39,600.00          1
                                      10.300            359.93         80
                                       9.800            359.93       50,000.00
    CHICAGO          IL   60636          5            05/06/99         00
    0432487429                           05           06/06/99          0
    2989283730                           N            05/06/14
    0

    4117674          W06/U56             F           70,000.00         ZZ
                                         360         67,762.20          1
                                       8.900            558.21         39
                                       8.400            558.21      180,000.00
    CLARKSTOWN       NY   10954          5            06/17/99         00
    0432487437                           05           07/22/99          0
    2989283946                           O            06/22/29
    0

    4117675          W06/U56             F           92,000.00         ZZ
                                         180         91,146.77          1
                                       9.890            799.90         80
                                       9.390            799.90      115,000.00
    ELYRIA           OH   44035          1            08/18/99         00
    0432487445                           05           09/18/99          0
    2989284175                           O            08/18/14
    0

    4117677          W06/U56             F           33,750.00         ZZ
                                         180         33,491.52          1
                                      11.190            326.27         75
                                      10.690            326.27       45,000.00
    CINCINNATI       OH   45227          5            08/13/99         00
    0432487460                           05           09/18/99          0
    2989285156                           O            08/18/14
    0

    4117678          W06/U56             F          140,000.00         ZZ
                                         360        138,433.46          1
                                       8.990          1,125.46         85
                                       8.490          1,125.46      165,000.00
    CHICAGO          IL   60707          5            07/30/99         23
    0432483923                           05           09/04/99          0
    2989285453                           O            08/04/29
    0

1

    4117679          W06/U56             F           82,400.00         ZZ
                                         360         81,462.53          1
                                       8.790            650.60         80
                                       8.290            650.60      103,000.00
    LOUISVILLE       OH   44641          5            08/20/99         00
    0432487478                           05           10/01/99          0
    2989286618                           O            09/01/29
    0

    4117680          W06/U56             F          135,150.00         ZZ
                                         180        133,521.18          1
                                       9.190          1,105.97         85
                                       8.690          1,105.97      159,000.00
    OSCEOLA          IN   46561          2            08/26/99         23
    0432483956                           05           10/01/99          0
    2989286758                           O            09/01/14
    0

    4117681          W06/U56             F          118,000.00         ZZ
                                          84        116,595.00          1
                                       9.940          1,030.31         85
                                       9.440          1,030.31      139,000.00
    GRANT            MI   49327          5            09/10/99         23
    0432483964                           05           10/15/99          0
    2989287236                           O            09/15/06
    0

    4117682          W06/U56             F           89,250.00         ZZ
                                         180         88,264.13          1
                                       9.240            733.59         85
                                       8.740            733.59      105,000.00
    EUTAWVILLE       SC   29048          5            08/12/99         23
    0432483980                           05           09/17/99          0
    2989287616                           O            08/17/14
    0

    4117685          W06/U56             F           42,400.00         ZZ
                                         180         41,951.97          1
                                       9.250            348.82         80
                                       8.750            348.82       53,000.00
    EAST SAINT LOUI  IL   62204          5            07/27/99         00
    0432487502                           05           09/02/99          0
    2989288317                           O            08/02/14
    0

    4117686          W06/U56             F           36,000.00         ZZ
                                         180         35,647.56          1
                                       9.690            307.71         80
                                       9.190            307.71       45,000.00
1

    ST LOUIS         MO   63120          5            07/29/99         00
    0432487528                           05           09/03/99          0
    2989288341                           O            08/03/14
    0

    4117687          W06/U56             F          108,000.00         ZZ
                                         360        105,826.89          1
                                       8.990            868.22         72
                                       8.490            868.22      150,000.00
    MECHANICSVILLE   MD   20659          5            04/13/99         00
    0432487536                           05           06/01/99          0
    2989288895                           O            05/01/29
    0

    4117688          W06/U56             F           68,850.00         ZZ
                                         360         67,814.18          1
                                       9.000            553.99         85
                                       8.500            553.99       81,000.00
    GARFIELD HTS     OH   44125          5            05/27/99         23
    0432484061                           05           07/02/99          0
    2989289141                           O            06/02/29
    0

    4117689          W06/U56             F           42,500.00         ZZ
                                         180         41,024.18          1
                                       9.250            349.64         78
                                       8.750            349.64       55,000.00
    PELZER           SC   29669          5            05/17/99         00
    0432487544                           27           07/01/99          0
    2989289216                           O            06/01/14
    0

    4117690          W06/U56             F           60,800.00         ZZ
                                         360         60,234.86          1
                                      10.150            540.32         80
                                       9.650            540.32       76,000.00
    DOVER            DE   19901          5            07/16/99         00
    0432487551                           05           08/21/99          0
    2989289257                           O            07/21/29
    0

    4117693          W06/U56             F           66,300.00         ZZ
                                         360         65,576.48          1
                                       9.950            579.39         85
                                       9.450            579.39       78,000.00
    LEXINGTON        KY   40505          5            07/20/99         23
    0432484111                           05           09/01/99          0
    2989289679                           O            08/01/29
    0
1

    4117694          W06/U56             F           95,000.00         ZZ
                                         360         93,936.79          1
                                       9.500            798.82         73
                                       9.000            798.82      131,000.00
    WATERLOO         IL   62298          5            05/15/99         00
    0432487601                           05           07/01/99          0
    2989289737                           O            06/01/29
    0

    4117696          W06/U56             F           69,600.00         ZZ
                                         240         67,084.12          1
                                       9.400            644.23         80
                                       8.900            644.23       87,000.00
    MERRILLVILLE     IN   46410          5            05/26/99         00
    0432487635                           05           07/15/99          0
    2989289893                           O            06/15/19
    0

    4117697          W06/U56             F          134,550.00         ZZ
                                         180        133,564.37          1
                                      11.550          1,337.58         90
                                      11.050          1,337.58      149,500.00
    BIRMINGHAM       AL   35210          2            06/04/99         23
    0432484145                           05           07/09/99          0
    2989289927                           O            06/09/14
    0

    4117698          W06/U56             F           27,300.00         ZZ
                                         180         26,470.13          2
                                      10.500            249.73         70
                                      10.000            249.73       39,000.00
    BUFFALO          NY   14201          5            05/07/99         00
    0432487650                           05           06/07/99          0
    2989289984                           N            05/07/14
    0

    4117699          W06/U56             F          138,720.00         ZZ
                                         180        137,481.08          1
                                       9.490          1,165.42         87
                                       8.990          1,165.42      160,000.00
    HOBART           IN   46342          1            09/29/99         23
    0432484160                           05           11/01/99          0
    2989292954                           O            10/01/14
    0

    4117700          W06/U56             F           58,400.00         ZZ
                                         180         57,911.05          1
1

                                       9.490            490.63         80
                                       8.990            490.65       73,000.00
    DECHERD          TN   37324          2            10/29/99         00
    0432487668                           05           12/03/99          0
    2989292988                           O            11/03/14
    0

    4117701          W06/U56             F           52,275.00         ZZ
                                         180         51,815.40          1
                                      10.150            464.56         85
                                       9.650            464.56       61,500.00
    KANSAS CITY      MO   64130          5            07/20/99         23
    0432484202                           05           09/01/99          0
    2989294307                           O            08/01/14
    0

    4117702          W06/U56             F           71,200.00         ZZ
                                         180         70,547.64          1
                                       9.950            622.21         80
                                       9.450            622.21       89,000.00
    CLEVELAND        OH   44105          5            07/20/99         00
    0432487676                           05           09/01/99          0
    2989294315                           O            08/01/14
    0

    4117703          W06/U56             F           32,200.00         ZZ
                                         180         31,533.52          1
                                       9.500            270.76         70
                                       9.000            270.76       46,000.00
    BEVERLY HILLS    FL   34465          2            05/06/99         00
    0432487684                           05           06/06/99          0
    2989294463                           N            05/06/14
    0

    4117704          W06/U56             F           46,800.00         ZZ
                                         180         44,004.48          1
                                       9.600            396.94         65
                                       9.100            396.94       72,000.00
    WILMINGTON       DE   19805          5            07/08/99         00
    0432487692                           09           09/01/99          0
    2989294497                           O            08/01/14
    0

    4117705          W06/U56             F          185,000.00         ZZ
                                          84        183,370.15          1
                                       9.240          1,520.61         85
                                       8.740          1,520.61      220,000.00
    CINCINNATI       OH   45252          5            10/25/99         23
    0432484228                           05           12/01/99          0
1

    2989294612                           O            11/01/06
    0

    4117706          W06/U56             F           72,250.00         ZZ
                                         180         71,636.89          1
                                       9.740            620.21         85
                                       9.240            620.21       85,000.00
    CANTON           OH   44709          2            09/23/99         23
    0432484244                           05           11/01/99          0
    2989298027                           O            10/01/14
    0

    4117708          W06/U56             F           62,400.00         ZZ
                                         180         61,865.97          1
                                      10.550            573.14         80
                                      10.050            573.14       78,000.00
    MUSCLE SHOALS    AL   35661          1            06/16/99         00
    0432487718                           05           08/01/99          0
    2989298217                           O            07/01/14
    0

    4117709          W06/U56             F           87,300.00         ZZ
                                         180         86,332.73          1
                                       9.490            733.43         90
                                       8.990            733.43       97,000.00
    FRANKTON         IN   46044          5            09/24/99         23
    0432484285                           05           11/01/99          0
    2989298241                           O            10/01/14
    0

    4117710          W06/U56             F           61,600.00         ZZ
                                         180         60,986.17          1
                                       9.490            517.52         80
                                       8.990            517.52       77,000.00
    FRANKLIN         OH   45005          2            09/09/99         00
    0432487742                           05           10/14/99          0
    2989298688                           O            09/14/14
    0

    4117711          W06/U56             F           60,350.00         ZZ
                                         240         58,735.61          1
                                       9.090            546.49         77
                                       8.590            546.49       79,000.00
    SAINT PETERSBUR  FL   33705          5            09/23/99         00
    0432487767                           05           11/01/99          0
    2989299405                           O            10/01/19
    0

1

    4117712          W06/U56             F           30,000.00         ZZ
                                         180         29,754.98          1
                                       9.690            256.43         53
                                       9.190            256.43       57,500.00
    MUNCIE           IN   47302          5            10/27/99         00
    0432487791                           05           12/01/99          0
    8250000057                           O            11/01/14
    0

    4117713          W06/U56             F           73,100.00         ZZ
                                         180         72,597.13          1
                                      10.440            665.40         85
                                       9.940            665.40       86,000.00
    CHICAGO          IL   60617          2            10/25/99         23
    0432484335                           05           12/01/99          0
    8250000102                           O            11/01/14
    0

    4117714          W06/U56             F           79,000.00         ZZ
                                         180         78,328.67          1
                                       9.690            675.25         85
                                       9.190            675.25       94,000.00
    BELLEFONTAINE    OH   43311          5            10/28/99         23
    0432484343                           05           12/02/99          0
    8250000172                           O            11/02/14
    0

    4117715          W06/U56             F           55,250.00         ZZ
                                         180         54,875.80          1
                                      10.690            513.26         85
                                      10.190            513.26       65,000.00
    STARR            SC   29684          5            11/01/99         23
    0432484368                           05           12/05/99          0
    8250000207                           O            11/05/14
    0

    4117718          W06/U56             F           35,000.00         ZZ
                                         180         34,716.85          1
                                       9.990            306.90         68
                                       9.490            306.90       52,000.00
    SIDNEY           OH   45365          5            09/24/99         00
    0432487825                           05           11/01/99          0
    8250000616                           O            10/01/14
    0

    4117719          W06/U56             F           50,625.00         ZZ
                                         360         50,087.50          1
                                       9.500            425.69         75
                                       9.000            425.69       67,500.00
1

    JOLIET           IL   60432          5            06/17/99         00
    0432487858                           05           08/01/99          0
    8250000770                           O            07/01/29
    0

    4117720          W06/U56             F           70,400.00         ZZ
                                         180         69,569.71          1
                                       9.750            604.85         80
                                       9.250            604.85       88,000.00
    ANDERSON         SC   29624          1            03/26/99         00
    0432487874                           27           05/01/99          0
    8250000781                           O            04/01/14
    0

    4117721          W06/U56             F           72,800.00         ZZ
                                         360         71,987.21          1
                                       9.250            598.91         80
                                       8.750            598.91       91,000.00
    WALKERTON        IN   46574          5            06/14/99         00
    0432487882                           05           08/01/99          0
    8250000799                           O            07/01/29
    0

    4117723          W06/U56             F           53,500.00         ZZ
                                         180         53,092.86          1
                                      10.390            485.00         74
                                       9.890            485.00       73,000.00
    CHICAGO          IL   60636          5            10/11/99         00
    0432487916                           05           11/15/99          0
    8250000853                           O            10/15/14
    0

    4117725          W06/U56             F           50,000.00         ZZ
                                         180         49,497.78          1
                                       9.390            416.42         80
                                       8.890            416.42       62,500.00
    INDIANAPOLIS     IN   46222          5            09/24/99         00
    0432487965                           05           11/01/99          0
    8250000920                           O            10/01/14
    0

    4117727          W06/U56             F           46,852.00         ZZ
                                         180         46,498.14          1
                                       9.990            410.81         89
                                       9.490            410.81       53,000.00
    WILLISBURG       KY   40078          5            11/05/99         23
    0432484491                           05           12/10/99          0
    8250001126                           O            11/10/14
    0
1

    4117728          W06/U56             F           53,040.00         ZZ
                                         180         52,639.19          1
                                       9.990            465.08         82
                                       9.490            465.08       65,000.00
    HAGERSTOWN       IN   47346          2            11/10/99         23
    0432484517                           05           12/20/99          0
    8250001131                           O            11/20/14
    0

    4117733          W06/U56             F           56,950.00         ZZ
                                         360         56,422.25          1
                                       8.990            457.82         85
                                       8.490            457.82       67,000.00
    PITTSBURGH       PA   15220          5            10/22/99         23
    0432484574                           05           12/01/99          0
    8250001706                           O            11/01/29
    0

    4117734          W06/U56             F           66,000.00         ZZ
                                         180         65,494.60          1
                                       9.590            559.30         85
                                       9.090            559.30       78,000.00
    INDIANAPOLIS     IN   46225          5            11/17/99         23
    0432484590                           05           01/01/00          0
    8250001791                           O            12/01/14
    0

    4117735          W06/U56             F           51,600.00         ZZ
                                         180         51,182.92          2
                                       9.240            424.13         74
                                       8.740            424.13       70,000.00
    CLEVELAND        OH   44128          1            12/22/99         00
    0432488047                           05           02/01/00          0
    8250001900                           N            01/01/15
    0

    4117736          W06/U56             F           44,000.00         ZZ
                                         180         43,686.34          1
                                      10.190            392.33         79
                                       9.690            392.33       56,000.00
    GOSPORT          IN   47433          5            12/27/99         00
    0432488062                           05           02/01/00          0
    8250001929                           O            01/01/15
    0

    4117737          W06/U56             F           16,000.00         ZZ
                                         180         15,901.85          1
1

                                      10.990            152.25         80
                                      10.490            152.25       20,000.00
    INDIANAPOLIS     IN   46203          1            11/05/99         00
    0432488088                           05           12/05/99          0
    8250002021                           O            11/05/14
    0

    4117738          W06/U56             F           74,700.00         ZZ
                                         360         74,271.77          1
                                      10.990            710.83         90
                                      10.490            710.83       83,000.00
    AKRON            OH   44320          5            11/23/99         23
    0432484616                           05           01/01/00          0
    8250002100                           O            12/01/29
    0

    4117739          W06/U56             F           25,000.00         ZZ
                                         180         24,801.29          1
                                       9.690            213.69         72
                                       9.190            213.69       35,000.00
    PITTSBURGH       PA   15214          5            12/02/99         00
    0432488096                           05           01/07/00          0
    8250002102                           O            12/07/14
    0

    4117740          W06/U56             F           74,500.00         ZZ
                                         360         74,033.72          1
                                      10.690            692.09         88
                                      10.190            692.09       85,000.00
    HANSKA           MN   56041          2            11/24/99         23
    0432484632                           05           01/01/00          0
    8250002165                           O            12/01/29
    0

    4117741          W06/U56             F           34,000.00         ZZ
                                         180         33,728.65          1
                                       9.390            283.17         54
                                       8.890            283.17       64,000.00
    CENTERVILLE      IN   47330          5            11/19/99         00
    0432488112                           05           01/01/00          0
    8250002212                           O            12/01/14
    0

    4117742          W06/U56             F          260,000.00         ZZ
                                         180        258,071.35          1
                                       9.390          2,165.39         80
                                       8.890          2,165.39      325,000.00
    ARLINGTON HEIGH  IL   60005          5            01/07/00         23
    0432484665                           05           02/12/00          0
1

    8250002505                           O            01/12/15
    0

    4117743          W06/U56             F           66,300.00         ZZ
                                         240         65,101.82          1
                                       9.290            608.94         85
                                       8.790            608.94       78,000.00
    CLEVELAND        OH   44105          2            02/18/00         23
    0432484673                           05           04/01/00          0
    8250002623                           O            03/01/20
    0

    4117744          W06/U56             F           58,956.00         ZZ
                                         240         57,547.37          1
                                       9.690            556.88         87
                                       9.190            556.88       68,000.00
    CORNING          OH   43730          5            11/12/99         23
    0432484699                           05           12/17/99          0
    8250002652                           O            11/17/19
    0

    4117745          W06/U56             F           35,000.00         ZZ
                                         180         34,711.13          1
                                       9.240            287.68         37
                                       8.740            287.68       95,000.00
    CLEVELAND        OH   44124          5            11/19/99         00
    0432488138                           05           01/05/00          0
    8250002713                           O            12/05/14
    0

    4117746          W06/U56             F           90,640.00         ZZ
                                         360         89,855.44          1
                                       8.990            728.66         69
                                       8.490            728.66      133,000.00
    VEVAY            IN   47043          1            12/17/99         00
    0432488153                           27           01/17/00          0
    8250002714                           O            12/17/29
    0

    4117747          W06/U56             F          100,000.00         ZZ
                                         180         99,235.15          1
                                       9.240            821.95         56
                                       8.740            821.95      181,000.00
    ELMHURST         IL   60126          5            12/22/99         00
    0432488179                           05           02/01/00          0
    8250002796                           O            01/01/15
    0

1

    4117748          W06/U56             F           82,400.00         ZZ
                                         180         81,900.66          1
                                       9.990            722.51         83
                                       9.490            722.51      100,000.00
    GLENWOOD         IL   60425          1            01/28/00         23
    0432484731                           05           03/01/00          0
    8250002855                           O            02/01/15
    0

    4117749          W06/U56             F           89,250.00         ZZ
                                         180         88,559.40          1
                                       9.540            753.07         85
                                       9.040            753.07      105,000.00
    LOGAN            OH   43138          5            12/06/99         23
    0432484749                           27           01/10/00          0
    8250002952                           O            12/10/14
    0

    4117750          W06/U56             F           78,000.00         ZZ
                                         180         77,655.75          1
                                      10.190            695.48         75
                                       9.690            695.48      104,000.00
    LOUISVILLE       KY   40215          5            04/20/00         00
    0432488195                           05           06/01/00          0
    8250003130                           O            05/01/15
    0

    4117751          W06/U56             F           65,448.00         ZZ
                                         240         64,481.87          1
                                       9.390            605.37         81
                                       8.890            605.37       81,000.00
    FLINT            MI   48506          5            05/01/00         23
    0432484764                           05           06/05/00          0
    8250003154                           O            05/05/20
    0

    4117752          W06/U56             F           18,720.00         ZZ
                                         180         18,668.54          1
                                      12.990            206.93         94
                                      12.490            206.93       20,000.00
    PRINCETON        KY   42445          1            03/31/00         00
    0432488211                           05           05/01/00          0
    8250003315                           O            04/01/15
    0

    4117753          W06/U56             F           25,856.00         ZZ
                                         180         25,703.37          1
                                      10.490            236.32         81
                                       9.990            236.32       32,000.00
1

    PORTSMOUTH       OH   45662          5            12/23/99         23
    0432484780                           05           02/01/00          0
    8250003443                           N            01/01/15
    0

    4117754          W06/U56             F           81,600.00         ZZ
                                         180         80,975.74          1
                                       9.240            670.72         80
                                       8.740            670.72      102,000.00
    ZANESVILLE       OH   43701          5            12/23/99         00
    0432488237                           05           02/01/00          0
    8250003500                           O            01/01/15
    0

    4117755          W06/U56             F           68,000.00         ZZ
                                         360         67,281.21          1
                                       9.000            547.15         80
                                       8.500            547.15       85,000.00
    MOORESVILLE      IN   46158          5            12/31/99         00
    0432488252                           05           02/01/00          0
    8250003636                           N            01/01/30
    0

    4117756          W06/U56             F           30,000.00         ZZ
                                         180         29,772.58          1
                                       9.690            256.43         78
                                       9.190            256.43       38,500.00
    PARKERSBURG      WV   26101          5            01/05/00         00
    0432488260                           05           02/10/00          0
    8250003660                           O            01/10/15
    0

    4117757          W06/U56             F           94,350.00         ZZ
                                         180         93,642.90          1
                                       9.340            782.36         85
                                       8.840            782.36      111,000.00
    CHICAGO          IL   60649          5            12/23/99         23
    0432484814                           05           02/01/00          0
    8250003710                           O            01/01/15
    0

    4117758          W06/U56             F           48,550.00         ZZ
                                         180         48,193.11          1
                                       9.790            418.55         75
                                       9.290            418.55       65,000.00
    BALTIMORE        MD   21213          2            12/08/99         00
    0432488286                           07           01/13/00          0
    8250003742                           O            12/13/14
    0
1

    4117759          W06/U56             F           53,550.00         ZZ
                                         180         53,294.07          1
                                       9.840            463.62         79
                                       9.340            463.62       68,000.00
    COLUMBUS         OH   43219          1            04/28/00         00
    0432488336                           05           06/01/00          0
    8250003927                           O            05/01/15
    0

    4117760          W06/U56             F          132,000.00         ZZ
                                         180        130,902.88          1
                                       9.190          1,080.20         80
                                       8.690          1,080.20      165,000.00
    EMMITSBURG       MD   21727          2            12/09/99         00
    0432488351                           05           01/14/00          0
    8250004134                           O            12/14/14
    0

    4117761          W06/U56             F           72,250.00         ZZ
                                         180         71,721.17          1
                                       9.940            630.85         85
                                       9.440            630.85       85,000.00
    BONNEAU          SC   29431          5            12/21/99         23
    0432484855                           27           02/01/00          0
    8250004158                           O            01/01/15
    0

    4117762          W06/U56             F           59,500.00         ZZ
                                         240         57,905.19          1
                                       9.940            571.82         85
                                       9.440            571.82       70,000.00
    HOLLYWOOD        SC   29449          1            01/05/00         23
    0432484871                           27           02/05/00          0
    8250004280                           O            01/05/20
    0

    4117763          W06/U56             F           43,000.00         ZZ
                                         180         42,671.10          1
                                       9.240            353.44         80
                                       8.740            353.44       54,000.00
    BALTIMORE        MD   21218          2            01/11/00         00
    0432488385                           05           02/18/00          0
    8250004289                           O            01/18/15
    0

    4117765          W06/U56             F           16,000.00         ZZ
                                         180         15,661.69          1
1

                                      10.640            148.04         61
                                      10.140            148.04       26,500.00
    DECATUR          OH   45115          1            02/16/00         00
    0432488401                           05           03/16/00          0
    8250004480                           O            02/16/15
    0

    4117766          W06/U56             F           64,000.00         ZZ
                                         360         63,675.10          1
                                      10.990            609.01         88
                                      10.490            609.01       73,000.00
    COLUMBUS         IN   47201          2            01/24/00         23
    0432484939                           05           03/01/00          0
    8250004500                           O            02/01/30
    0

    4117767          W06/U56             F           43,757.00         ZZ
                                         180         43,505.45          1
                                       9.840            378.84         73
                                       9.340            378.84       60,000.00
    SANDUSKY         OH   44870          5            02/22/00         00
    0432488427                           05           04/01/00          0
    8250004616                           O            03/01/15
    0

    4117768          W06/U56             F           52,000.00         ZZ
                                         180         51,759.37          1
                                      10.440            473.34         80
                                       9.940            473.34       65,000.00
    CINCINNATI       OH   45223          5            04/11/00         00
    0432488435                           05           05/17/00          0
    8250004775                           O            04/17/15
    0

    4117770          W06/U56             F           57,800.00         ZZ
                                         240         56,871.50          1
                                       9.540            540.28         85
                                       9.040            540.28       68,000.00
    DAYTON           OH   45403          5            04/06/00         23
    0432484962                           05           05/11/00          0
    8250004951                           O            04/11/20
    0

    4117771          W06/U56             F           50,985.00         ZZ
                                         180         50,709.38          1
                                      10.140            452.72         78
                                       9.640            452.72       66,000.00
    GREENS FORK      IN   47345          5            03/02/00         23
    0432484988                           05           04/10/00          0
1

    8250004988                           O            03/10/15
    0

    4117772          W06/U56             F           52,000.00         ZZ
                                         180         51,623.13          1
                                       9.990            455.96         80
                                       9.490            455.96       65,000.00
    MERRILLVILLE     IN   46410          1            02/29/00         00
    0432485001                           05           04/01/00          0
    8250005092                           O            03/01/15
    0

    4117773          W06/U56             F           92,288.00         ZZ
                                         180         91,852.04          1
                                      10.340            833.17         83
                                       9.840            833.17      112,000.00
    MERRILLVILLE     IN   46410          1            03/31/00         23
    0432485027                           05           05/01/00          0
    8250005102                           O            04/01/15
    0

    4117775          W06/U56             F           42,400.00         ZZ
                                         180         42,085.40          1
                                       9.390            353.13         80
                                       8.890            353.13       53,000.00
    DAYTON           OH   45407          5            01/06/00         00
    0432488484                           05           02/11/00          0
    8250005365                           O            01/11/15
    0

    4117776          W06/U56             F           26,250.00         ZZ
                                         180         26,141.70          1
                                       9.990            230.17         53
                                       9.490            230.17       50,000.00
    COUNCIL BLUFFS   IA   51503          5            05/25/00         00
    0432488500                           05           07/01/00          0
    8250005902                           O            06/01/15
    0

    4117777          W06/U56             F           32,000.00         ZZ
                                         180         31,810.27          1
                                       9.690            273.52         80
                                       9.190            273.52       40,000.00
    HARRISBURG       PA   17110          1            02/29/00         00
    0432488526                           07           04/01/00          0
    8250006471                           N            03/01/15
    0

1

    4117778          W06/U56             F           21,800.00         ZZ
                                         180         21,700.67          1
                                      10.640            201.70         74
                                      10.140            201.70       29,500.00
    CANTON           IL   61520          5            06/13/00         00
    0432488542                           05           07/19/00          0
    8250006673                           O            06/19/15
    0

    4117779          W06/U56             F           29,750.00         ZZ
                                         180         29,664.78          1
                                      10.490            271.91         77
                                       9.990            271.91       39,000.00
    FRANKLIN         KY   42134          5            08/07/00         00
    0432488567                           05           09/11/00          0
    8250006756                           O            08/11/15
    0

    4117780          W06/U56             F           51,000.00         ZZ
                                         180         50,860.11          1
                                      10.690            473.78         85
                                      10.190            473.78       60,000.00
    DEFIANCE         OH   43512          5            08/10/00         23
    0432485084                           05           09/15/00          0
    8250006758                           O            08/15/15
    0

    4117781          W06/U56             F           72,072.00         ZZ
                                         360         71,939.98          1
                                      12.540            771.43         94
                                      12.040            771.43       77,000.00
    OCONOMOWOC       WI   53066          1            08/04/00         23
    0432485100                           05           09/09/00          0
    8250007204                           O            08/09/30
    0

    4117782          W06/U56             F           78,795.00         ZZ
                                         360         78,632.00          1
                                      11.990            809.89         93
                                      11.490            809.89       85,000.00
    MARYVILLE        MO   64468          1            07/28/00         23
    0432485118                           05           09/01/00          0
    8250007300                           O            08/01/30
    0

    4117783          W06/U56             F           70,992.00         ZZ
                                         180         70,696.04          1
                                       9.940            619.86         82
                                       9.440            619.86       87,000.00
1

    FREEPORT         IL   61032          1            05/30/00         23
    0432485134                           27           07/01/00          0
    8250007329                           O            06/01/15
    0

    4117784          W06/U56             F           89,600.00         ZZ
                                         360         89,410.33          1
                                      11.990            920.95         80
                                      11.490            920.95      112,000.00
    BETTENDORF       IA   52722          5            07/26/00         00
    0432488583                           05           09/01/00          0
    8250007431                           O            08/01/30
    0

    4117785          W06/U56             F           72,250.00         ZZ
                                         180         72,047.56          1
                                      10.590            665.77         85
                                      10.090            665.77       85,000.00
    CLEVELAND        OH   44111          2            07/18/00         23
    0432485159                           05           09/01/00          0
    8250007438                           O            08/01/15
    0

    4117786          W06/U56             F           53,550.00         ZZ
                                         180         53,329.13          1
                                       9.990            469.54         85
                                       9.490            469.54       63,000.00
    CLINTON          OH   44216          5            05/25/00         23
    0432485167                           05           07/01/00          0
    8250007888                           O            06/01/15
    0

    4117788          W06/U56             F           68,800.00         ZZ
                                         240         67,837.47          1
                                       8.940            616.36         80
                                       8.440            616.36       86,000.00
    PIQUA            OH   45356          5            05/31/00         00
    0432488625                           05           07/05/00          0
    8250008215                           O            06/05/20
    0

    4117789          W06/U56             F           58,650.00         ZZ
                                         240         57,628.60          1
                                       9.590            550.15         85
                                       9.090            550.15       69,000.00
    FOSTER           KY   41043          5            02/24/00         23
    0432485191                           05           04/01/00          0
    8250008374                           O            03/01/20
    0
1

    4117790          W06/U56             F          102,000.00         ZZ
                                         180        101,509.63          1
                                      10.690            947.55         85
                                      10.190            947.55      120,000.00
    CHICAGO          IL   60643          5            02/24/00         23
    0432485217                           05           04/01/00          0
    8250008378                           O            03/01/15
    0

    4117792          W06/U56             F           34,000.00         ZZ
                                         180         33,461.46          1
                                      11.340            332.55         80
                                      10.840            332.55       42,500.00
    GREENVILLE       SC   29605          1            03/23/00         00
    0432488674                           01           05/01/00          0
    8250008441                           O            04/01/15
    0

    4117793          W06/U56             F           59,200.00         ZZ
                                         180         58,922.87          1
                                      10.540            543.30         80
                                      10.040            543.30       74,000.00
    DAYTON           OH   45449          5            03/31/00         00
    0432488690                           01           05/05/00          0
    8250008465                           O            04/05/15
    0

    4117794          W06/U56             F           64,000.00         ZZ
                                         180         63,729.14          1
                                      10.390            580.18         80
                                       9.890            580.18       80,000.00
    ABERDEEN         NC   28315          5            05/09/00         00
    0432488716                           27           06/15/00          0
    8250008504                           O            05/15/15
    0

    4117795          W06/U56             F          103,500.00         ZZ
                                         180        103,177.61          1
                                      10.740            965.38         90
                                      10.240            965.38      115,000.00
    AKRON            OH   44313          5            05/12/00         23
    0432485266                           05           06/17/00          0
    8250008510                           O            05/17/15
    0

    4117796          W06/U56             F           80,750.00         ZZ
                                         180         80,440.57          1
1

                                      10.340            729.01         85
                                       9.840            729.01       95,000.00
    CINCINNATI       OH   45229          2            05/31/00         23
    0432485282                           05           07/05/00          0
    8250008624                           O            06/05/15
    0

    4117797          W06/U56             F           30,000.00         ZZ
                                         180         29,872.24          1
                                       9.840            259.73         75
                                       9.340            259.73       40,000.00
    HARRISBURG       PA   17104          1            05/25/00         00
    0432488740                           09           07/01/00          0
    8250008626                           N            06/01/15
    0

    4117798          W06/U56             F          104,950.00         ZZ
                                         180        104,321.49          1
                                       9.690            897.06         83
                                       9.190            897.06      126,500.00
    LEXINGTON        SC   29072          5            02/23/00         23
    0432485324                           05           04/01/00          0
    8250008693                           O            03/01/15
    0

    4117799          W06/U56             F           60,000.00         ZZ
                                         240         58,857.00          1
                                       9.790            570.69         80
                                       9.290            570.69       75,000.00
    NEW HOLLAND      OH   43145          5            03/03/00         00
    0432488773                           05           04/08/00          0
    8250008711                           O            03/08/20
    0

    4117800          W06/U56             F           78,000.00         ZZ
                                         180         77,564.41          1
                                       9.540            658.15         75
                                       9.040            658.15      105,000.00
    LYNCHBURG        OH   45142          2            03/22/00         00
    0432488807                           05           05/01/00          0
    8250008725                           O            04/01/15
    0

    4117802          W06/U56             F          104,000.00         ZZ
                                         180        103,536.13          1
                                      10.140            923.45         80
                                       9.640            923.45      130,000.00
    GREENWOOD        IN   46142          5            05/12/00         00
    0432488864                           05           06/17/00          0
1

    8250008872                           O            05/17/15
    0

    4117803          W06/U56             F           40,000.00         ZZ
                                         180         39,371.37          1
                                      12.790            435.92         48
                                      12.290            435.92       84,000.00
    HILLSBORO        OH   45133          5            06/07/00         00
    0432488906                           05           07/12/00          0
    8250009107                           O            06/12/15
    0

    4117804          W06/U56             F           58,800.00         ZZ
                                         180         58,622.97          1
                                      11.990            604.37         84
                                      11.490            604.37       70,000.00
    SAINT LOUIS      MO   63139          5            04/21/00         23
    0432485373                           05           06/01/00          0
    8250009153                           O            05/01/15
    0

    4117805          W06/U56             F           28,840.00         ZZ
                                         180         28,716.63          1
                                      10.340            260.37         83
                                       9.840            260.37       35,000.00
    FOX LAKE         IL   60020          1            05/12/00         23
    0432485399                           01           06/12/00          0
    8250009184                           O            05/12/15
    0

    4117806          W06/U56             F           65,520.00         ZZ
                                         180         65,085.46          1
                                       9.740            562.44         80
                                       9.240            562.44       82,000.00
    SPRING GROVE     IL   60081          1            05/31/00         00
    0432488948                           05           07/01/00          0
    8250009200                           O            06/01/15
    0

    4117808          W06/U56             F           89,621.00         ZZ
                                         180         89,293.68          1
                                       9.990            785.83         85
                                       9.490            785.83      106,500.00
    CENTRALIA        MO   65240          1            06/29/00         23
    0432485456                           05           08/01/00          0
    8250009216                           O            07/01/15
    0

1

    4117809          W06/U56             F          112,000.00         ZZ
                                         180        111,634.21          1
                                      11.090          1,074.23         80
                                      10.590          1,074.23      140,000.00
    SHELBYVILLE      KY   40065          5            05/25/00         00
    0432488971                           05           07/01/00          0
    8250009354                           O            06/01/15
    0

    4117810          W06/U56             F           59,600.00         ZZ
                                         240         58,901.85          1
                                      10.390            590.64         80
                                       9.890            590.64       74,500.00
    SEMORA           NC   27343          5            06/09/00         00
    0432489029                           27           07/14/00          0
    8250009383                           O            06/14/20
    0

    4117811          W06/U56             F           38,500.00         ZZ
                                         180         38,245.57          2
                                      11.590            383.91         12
                                      11.090            383.91      325,000.00
    CHICAGO          IL   60640          5            05/08/00         00
    0432489060                           05           06/12/00          0
    8250009585                           O            05/12/15
    0

    4117813          W06/U56             F           63,963.00         ZZ
                                         180         63,354.17          1
                                      10.790            599.01         93
                                      10.290            599.01       69,000.00
    CLEVELAND        OH   44103          5            05/24/00         23
    0432485498                           05           07/01/00          0
    8250009861                           O            06/01/15
    0

    4117814          W06/U56             F           62,050.00         ZZ
                                         180         61,699.90          1
                                       9.490            521.30         85
                                       8.990            521.30       73,000.00
    EDMORE           MI   48829          5            04/13/00         23
    0432485506                           05           05/18/00          0
    8250020182                           O            04/18/15
    0

    4117881          W06/U56             F           62,000.00         ZZ
                                          84         61,062.57          1
                                      10.840            582.96        100
                                      10.340            582.96       62,000.00
1

    GAS CITY         IN   46933          5            03/27/98         23
    0432485522                           05           05/01/98          0
    2980736439                           O            04/01/05
    0

    4117980          025/025             F          324,000.00         ZZ
                                         180        318,036.32          1
                                       7.500          3,003.53         80
                                       7.250          3,003.53      405,000.00
    ANAHEIM          CA   92808          1            08/22/00         00
    0138194956                           03           10/01/00          0
    0138194956                           O            09/01/15
    0

    4122395          E22/G01             F          328,000.00         ZZ
                                         360        327,562.11          1
                                       8.625          2,551.15         80
                                       8.375          2,551.15      410,000.00
    SOUTH SAN FRANC  CA   94080          1            12/18/00         00
    0412288466                           05           02/01/01          0
    0412288466                           O            01/01/31
    0

    4123283          T76/U56             F           48,000.00         ZZ
                                         240         47,577.68          1
                                      11.990            528.19         78
                                      10.865            528.19       62,000.00
    NORLINA          NC   27563          5            06/30/00         00
    0432521011                           05           08/06/00          0
    302523                               O            07/06/20
    0

    4123284          U67/U56             F           62,100.00         ZZ
                                         360         61,994.47          1
                                      10.250            556.48         90
                                      10.000            556.48       69,000.00
    PALM BAY         FL   32907          5            10/30/00         23
    0432502102                           05           12/03/00          0
    4285                                 O            11/03/30
    0

    4123285          T51/U56             F           20,300.00         ZZ
                                         180         20,276.36          1
                                      11.990            208.65         70
                                      11.365            208.65       29,000.00
    MILWAUKEE        WI   53206          5            11/21/00         00
    0432532570                           05           12/27/00          0
    4319                                 O            11/27/15
    0
1

    4125617          E22/G01             F          209,500.00         ZZ
                                         360        209,245.28          1
                                       8.500          1,610.87         80
                                       8.250          1,610.87      261,907.00
    CAMAS            WA   98607          1            12/11/00         00
    0412224370                           05           02/01/01          0
    0412224370                           O            01/01/31
    0

    4125693          E22/G01             F          102,800.00         ZZ
                                         360        102,693.01          1
                                       9.250            845.71         80
                                       9.000            845.71      128,500.00
    MC KINNEY        TX   75070          1            12/22/00         00
    0412300816                           05           02/01/01          0
    0412300816                           O            01/01/31
    0

    4126648          B57/G01             F          214,400.00         ZZ
                                         360        214,100.62          1
                                       8.250          1,610.72         80
                                       8.000          1,610.72      270,000.00
    SANTA CLARITA    CA   91351          1            12/15/00         00
    0432526440                           05           02/01/01          0
    2015813                              O            01/01/31
    0

    4127139          147/G01             F          133,900.00         ZZ
                                         360        133,832.63          1
                                      12.600          1,439.46        103
                                      12.350          1,439.46      130,000.00
    HUBBARDTON       VT   05732          1            12/15/00         23
    0432563500                           05           02/01/01          0
    10391025                             O            01/01/31
    0

    4127238          147/G01             F           87,550.00         ZZ
                                         360         87,403.42          2
                                      11.375            858.66        103
                                      11.125            858.66       85,000.00
    DELMAR           NY   12054          1            09/29/00         23
    0432563492                           05           11/01/00          0
    10388512                             O            10/01/30
    0

    4127405          147/G01             F          341,330.00         ZZ
                                         360        341,040.95          1
1

                                      10.225          3,052.33        107
                                       9.975          3,052.33      319,000.00
    ENCINO           CA   91436          1            12/14/00         23
    0432568285                           05           02/01/01          0
    10409687                             O            01/01/31
    0

    4127776          147/G01             F          113,300.00         ZZ
                                         360        113,218.81          1
                                      11.000          1,078.99        103
                                      10.750          1,078.99      110,000.00
    JONESBORO        GA   30238          5            12/06/00         23
    0432563526                           05           02/01/01          0
    10371429                             O            01/01/31
    0

    4127851          147/G01             F          188,000.00         ZZ
                                         360        187,841.63          1
                                      10.250          1,684.68        100
                                      10.000          1,684.68      188,000.00
    ROYAL OAK        MI   48067          1            12/14/00         23
    0432563518                           05           02/01/01          0
    10392993                             O            01/01/31
    0

    4128733          F34/U57             F          134,000.00         ZZ
                                         360        133,748.65          1
                                      12.500          1,430.13        100
                                      12.000          1,430.13      134,000.00
    WALDORF          MD   20603          1            07/28/00         23
    0432533032                           09           09/01/00          0
    30000717                             O            08/01/30
    0

    4128734          F34/U57             F          282,298.00         ZZ
                                         360        281,843.88          1
                                       9.125          2,296.87         95
                                       8.875          2,296.87      297,156.00
    FREDERICK        MD   21702          1            11/27/00         23
    0432532901                           03           01/01/01          0
    30010057                             O            12/01/30
    0

    4128735          F34/U57             F           76,500.00         ZZ
                                         360         76,389.17          2
                                       9.625            650.24         90
                                       9.375            650.24       85,000.00
    CHICAGO          IL   60624          1            12/04/00         01
    0432533099                           05           01/01/01         30
1

    30011024                             O            12/01/30
    0

    4128739          Q67/U56             F          123,250.00         ZZ
                                         180        123,121.81          1
                                      12.500          1,315.40         85
                                      12.125          1,315.40      145,000.00
    OLD HICKORY      TN   37138          5            10/31/00         23
    0432508547                           05           12/20/00          0
    T001063                              O            11/20/15
    0

    4128899          737/G01             F           99,000.00         ZZ
                                         360         98,870.22          1
                                      11.450            976.61        100
                                      11.200            976.61       99,500.00
    PORTLAND         OR   97220          1            10/24/00         23
    0432495950                           05           12/01/00          0
    1744986                              O            11/01/30
    0

    4129064          W29/N60             F           39,000.00         ZZ
                                         360         11,946.06          1
                                       8.075            288.21        110
                                       7.575            288.21       35,767.00
    HAMTRAMCK        MI   48212          5            10/17/97         00
    0005416529                           05           12/01/97          0
    0005416529                           O            11/01/27
    0

    4129094          W29/N60             F           45,550.00         ZZ
                                         360         36,227.96          1
                                      12.500            486.15         88
                                      12.000            486.15       52,000.00
    LUFKIN           TX   75901          1            04/11/83         00
    0009040368                           05           05/11/83          0
    0009040368                           N            04/11/13
    0

    4129135          W29/N60             F           63,150.00         ZZ
                                         360         58,593.52          1
                                       6.000            378.62         84
                                       5.500            378.62       75,317.00
    RICHMOND         RI   02892          1            12/01/95         00
    0012104956                           01           02/01/96          0
    0012104956                           O            01/01/26
    0

1

    4129139          W29/N60             F           87,843.14         ZZ
                                         333         85,719.01          1
                                       7.250            613.23         88
                                       6.750            613.23      100,500.00
    GAINESVILLE      FL   32653          1            03/29/99         21
    0012128559                           05           04/01/99         25
    0012128559                           O            12/01/26
    0

    4129141          W29/N60             F           30,300.00         ZZ
                                         360         24,276.63          1
                                      12.500            323.38         95
                                      12.000            323.38       31,900.00
    MARSHFIELD       MA   02050          1            05/24/83         00
    0012134086                           01           07/01/83          0
    0012134086                           O            06/01/13
    0

    4129144          W29/N60             F          207,000.00         ZZ
                                         360        195,858.36          1
                                       7.500          1,447.37         64
                                       7.000          1,447.37      325,000.00
    STONEHAM         MA   02180          2            02/23/96         00
    0012134185                           05           04/01/96          0
    0012134185                           O            03/01/26
    0

    4129164          W29/N60             F           25,200.00         ZZ
                                         360         24,946.15          1
                                      12.375            266.51         90
                                      11.875            266.51       28,000.00
    WAGONER          OK   74467          1            06/24/98         00
    0014105519                           05           08/01/98          0
    0014105519                           O            07/01/28
    0

    4129189          W29/N60             F           84,000.00         ZZ
                                         360         82,957.84          4
                                      10.750            784.13         80
                                      10.250            784.13      105,000.00
    INDIANAPOLIS     IN   46201          1            09/14/98         00
    0018521179                           05           11/01/98          0
    0018521179                           N            10/01/28
    0

    4129200          W29/N60             F           24,000.00         ZZ
                                         360         11,011.14          1
                                       8.500            184.56        102
                                       8.000            184.56       23,600.00
1

    AMARILLO         TX   79107          1            08/24/77         00
    0020839071                           05           10/01/77          0
    0020839071                           O            09/01/07
    0

    4129205          W29/N60             F           55,000.00         ZZ
                                         360         49,050.97          1
                                       6.000            329.75        100
                                       5.500            329.75       55,000.00
    FRESNO           CA   93703          1            12/01/93         00
    0058380899                           05           01/16/94          0
    0058380899                           O            12/16/23
    0

    4129239          W29/N60             F          300,000.00         ZZ
                                         180        261,295.38          1
                                       6.875          2,675.56         54
                                       6.375          2,675.56      560,000.00
    BLUFFTON         SC   29910          2            02/26/98         00
    0060619038                           03           04/01/98          0
    0060619038                           O            03/01/13
    0

    4129259          W29/N60             F           54,300.00         ZZ
                                         360         26,420.99          1
                                       9.250            446.89         95
                                       8.750            446.89       57,160.00
    HOUSTON          TX   77072          1            10/21/77         00
    0091061472                           05           12/01/77          0
    0091061472                           N            11/01/07
    0

    4129261          W29/N60             F           59,491.75         ZZ
                                         343         37,262.92          1
                                      12.750            649.40         93
                                      12.250            649.40       64,015.00
    PLANO            TX   75075          1            01/29/80         00
    0091065202                           05           02/01/80          0
    0091065202                           O            08/01/08
    0

    4129263          W29/N60             F           57,099.01         ZZ
                                         318         44,948.66          1
                                       9.500            492.12         94
                                       9.000            492.12       61,150.00
    AUSTIN           TX   78758          1            09/21/90         00
    0091087707                           05           05/01/88          0
    0091087707                           N            10/01/14
    0
1

    4129266          W29/N60             F           33,600.00         ZZ
                                         360         15,654.68          1
                                      10.250            301.09         80
                                       9.750            301.09       42,000.00
    LAWNSIDE         NJ   08045          2            03/23/81         00
    0092913402                           05           05/01/81          0
    0092913402                           O            04/01/11
    0

    4129267          W29/N60             F           24,560.00         ZZ
                                         360         24,316.88          1
                                      11.250            238.55         80
                                      10.750            238.55       30,700.00
    CANTON           OH   44706          1            12/04/98         00
    0094552142                           05           02/01/99          0
    0094552142                           N            01/01/29
    0

    4129270          W29/N60             F           32,500.00         ZZ
                                         180         20,997.03          1
                                       8.000            310.59         87
                                       7.500            310.59       37,490.00
    HOUSTON          TX   77033          1            04/29/93         00
    0094882584                           05           06/01/93          0
    0094882584                           O            05/01/08
    0

    4129273          W29/N60             F           60,000.00         ZZ
                                         360         58,848.17          1
                                       9.125            488.18         46
                                       8.625            488.18      133,000.00
    OAKLAND          OR   97462          5            06/30/98         00
    0100000160                           05           08/01/98          0
    0100000160                           O            07/01/28
    0

    4129283          W29/N60             F           18,750.00         ZZ
                                         360         18,512.83          1
                                      11.700            188.55         75
                                      11.200            188.55       25,000.00
    LANSING          MI   48906          1            06/26/98         00
    0100001862                           05           08/01/98          0
    0100001862                           O            07/01/28
    0

    4129284          W29/N60             F           32,900.00         ZZ
                                         180         30,036.93          1
1

                                      10.240            358.39         70
                                       9.740            358.39       47,000.00
    LENOIR CITY      TN   37772          5            06/18/98         00
    0100001883                           05           08/01/98          0
    0100001883                           O            07/01/13
    0

    4129286          W29/N60             F           19,500.00         ZZ
                                         180         17,960.52          1
                                      11.740            230.78         65
                                      11.240            230.78       30,000.00
    BEDFORD          KY   40006          5            06/25/98         00
    0100001938                           27           08/01/98          0
    0100001938                           O            07/01/13
    0

    4129319          W29/N60             F           32,000.00         ZZ
                                         360         13,062.95          1
                                      12.000            329.16         56
                                      11.500            329.16       58,000.00
    CINCINNATI       OH   45216          2            07/26/79         00
    0113035054                           05           09/01/79          0
    0113035054                           N            08/01/09
    0

    4129321          W29/N60             F           62,100.00         ZZ
                                         360         16,389.64          1
                                       9.000            499.91         90
                                       8.500            499.91       69,000.00
    SLIDELL          LA   70458          2            05/17/74         00
    0116012283                           05           07/01/74          0
    0116012283                           N            06/01/04
    0

    4129323          W29/N60             F          284,000.00         ZZ
                                         180        255,245.51          1
                                       6.750          2,513.14         76
                                       6.250          2,513.14      375,000.00
    TEXAS CREEK      CO   81223          5            09/18/98         00
    0127179699                           05           11/01/98          0
    0127179699                           O            10/01/13
    0

    4129324          W29/N60             F           90,400.00         ZZ
                                         360         89,220.08          4
                                      10.500            826.92         80
                                      10.000            826.92      113,000.00
    CINCINNATI       OH   45229          1            09/04/98         00
    0127179976                           05           11/01/98          0
1

    0127179976                           N            10/01/28
    0

    4129328          W29/N60             F           40,200.00         ZZ
                                         360         39,641.95          2
                                      10.750            375.26         81
                                      10.250            375.26       50,000.00
    TOLEDO           OH   43602          5            06/02/98         00
    0127180336                           05           08/01/98          0
    0127180336                           N            07/01/28
    0

    4129329          W29/N60             F          105,084.70         ZZ
                                         347         93,557.51          1
                                       7.875            769.10         19
                                       7.375            769.10      565,000.00
    SARASOTA         FL   34240          1            04/15/97         00
    0132776009                           03           05/01/97          0
    0132776009                           O            03/01/26
    0

    4129332          W29/N60             F          333,000.00         ZZ
                                         180        305,424.77          1
                                       6.625          2,923.72         55
                                       6.125          2,923.72      612,000.00
    GRANBY           CO   80446          5            03/19/99         00
    0138071853                           05           05/01/99          0
    0138071853                           O            04/01/14
    0

    4129340          W29/N60             F           29,200.00         ZZ
                                         360         28,846.17          2
                                      11.250            283.61         80
                                      10.750            283.61       36,500.00
    SPRINGFIELD      OH   45506          1            07/10/98         00
    0138958987                           05           09/01/98          0
    0138958987                           N            08/01/28
    0

    4129361          W29/N60             F           35,067.64         ZZ
                                         300         29,363.23          1
                                       9.900            316.19         78
                                       9.400            316.19       45,000.00
    HOUSTON          TX   77067          5            12/01/90         00
    0191023628                           05           01/01/91          0
    0191023628                           O            12/01/15
    0

1

    4129362          W29/N60             F           24,275.36         ZZ
                                         204         22,924.89          1
                                       9.900            246.37         70
                                       9.400            246.37       35,000.00
    HOUSTON          TX   77066          5            12/10/98         00
    0191023651                           05           02/01/99          0
    0191023651                           O            01/01/16
    0

    4129369          W29/N60             F           39,280.00         ZZ
                                         360         38,992.38          2
                                      10.750            366.68         80
                                      10.250            366.68       49,100.00
    CINCINNATI       OH   45214          1            08/10/99         00
    0191238642                           05           10/01/99          0
    0191238642                           N            09/01/29
    0

    4129382          W29/N60             F           62,050.00         ZZ
                                         360         61,595.83          1
                                      10.750            579.23         85
                                      10.250            579.23       73,000.00
    FAIRBORN         OH   45324          5            08/09/99         00
    0191238899                           01           10/01/99          0
    0191238899                           N            09/01/29
    0

    4129383          W29/N60             F           62,050.00         ZZ
                                         360         61,595.83          1
                                      10.750            579.23         85
                                      10.250            579.23       73,000.00
    FAIRBORN         OH   45324          5            08/09/99         00
    0191238903                           01           10/01/99          0
    0191238903                           N            09/01/29
    0

    4129418          W29/N60             F           87,999.31         ZZ
                                         331         87,645.09          1
                                       8.250            674.87         88
                                       7.750            674.87      100,000.00
    KINGSVILLE       OH   44048          5            09/21/00         04
    0202036982                           05           11/01/00         12
    0202036982                           O            05/01/28
    0

    4129435          W29/N60             F           64,000.00         ZZ
                                         360         63,236.98          4
                                      10.750            597.43         80
                                      10.250            597.43       80,000.00
1

    AKRON            OH   44306          1            10/28/98         00
    0206433580                           05           12/01/98          0
    0206433580                           N            11/01/28
    0

    4129450          W29/N60             F           55,200.00         ZZ
                                         360         53,063.93          1
                                       8.980            443.36         75
                                       8.480            443.36       74,000.00
    ATLANTA          GA   30315          5            06/29/98         00
    0218001389                           05           07/29/98          0
    0218001389                           O            06/29/28
    0

    4129451          W29/N60             F          105,000.00         ZZ
                                         360        102,983.14          1
                                       9.300            867.62         70
                                       8.800            867.62      150,494.00
    ATHENS           AL   35611          1            06/26/98         00
    0218003132                           05           07/26/98          0
    0218003132                           O            06/26/28
    0

    4129457          W29/N60             F           33,750.00         ZZ
                                         120         27,842.51          1
                                      11.240            469.50         75
                                      10.740            469.50       45,000.00
    BIRMINGHAM       AL   35211          5            06/22/98         00
    0218100233                           05           07/26/98          0
    0218100233                           O            06/26/08
    0

    4129458          W29/N60             F           51,000.00         ZZ
                                         360         50,231.71          1
                                      10.650            472.25         80
                                      10.150            472.25       64,000.00
    NEWNAN           GA   30263          5            06/29/98         00
    0218100463                           05           07/29/98          0
    0218100463                           O            06/29/28
    0

    4129461          W29/N60             F           51,300.00         ZZ
                                         360         50,464.64          1
                                      10.850            482.74         90
                                      10.350            482.74       57,000.00
    NORTH CHARLESTO  SC   29420          5            06/17/98         00
    0218100807                           05           07/22/98          0
    0218100807                           O            06/22/28
    0
1

    4129466          W29/N60             F           82,450.00         ZZ
                                         360         81,000.91          1
                                       9.750            708.37         85
                                       9.250            708.37       97,000.00
    BIRMINGHAM       AL   35210          5            06/29/98         00
    0218101293                           05           07/29/98          0
    0218101293                           O            06/29/28
    0

    4129468          W29/N60             F           42,500.00         ZZ
                                         360         41,844.01          1
                                      10.400            385.59         85
                                       9.900            385.59       50,000.00
    MONTGOMERY       AL   36105          5            05/29/98         00
    0228000182                           05           07/03/98          0
    0228000182                           O            06/03/28
    0

    4129470          W29/N60             F           73,600.00         ZZ
                                         240         69,754.60          1
                                       9.750            698.11         80
                                       9.250            698.11       92,000.00
    HARTSELLE        AL   35640          5            06/29/98         00
    0228001571                           05           07/22/98          0
    0228001571                           O            06/22/18
    0

    4129474          W29/N60             F           34,546.51         ZZ
                                         167         29,964.84          1
                                       8.500            353.45         87
                                       8.000            353.45       40,000.00
    CALDWELL         TX   77836          1            02/25/98         00
    0267426281                           05           03/23/98          0
    0267426281                           O            01/23/12
    0

    4129476          W29/N60             F           18,528.00         ZZ
                                         360         13,299.57          1
                                      13.000            204.96        100
                                      12.500            204.96       18,530.00
    CLEVELAND        OH   44108          5            05/31/85         00
    0270003478                           05           08/01/85          0
    0270003478                           N            07/01/15
    0

    4129477          W29/N60             F           34,400.00         ZZ
                                         360          7,228.18          1
1

                                       9.000            276.79         80
                                       8.500            276.79       43,000.00
    PROVO            UT   84601          1            08/20/73         00
    0270004674                           05           09/15/73          0
    0270004674                           N            08/15/03
    0

    4129479          W29/N60             F          148,506.34         ZZ
                                         319        147,873.67          1
                                       7.250          1,069.27         92
                                       6.750          1,069.27      162,000.00
    BEAVERCREEK      OH   45431          1            07/26/99         00
    0271577775                           05           09/01/99          0
    0271577775                           O            03/01/26
    0

    4129483          W29/N60             F           35,700.00         ZZ
                                         360         35,123.05          1
                                      10.600            329.23         85
                                      10.100            329.23       42,000.00
    LAKE PLACID      FL   33852          5            06/17/98         00
    0277000604                           05           07/22/98          0
    0277000604                           O            06/22/28
    0

    4129489          W29/N60             F           96,500.00         ZZ
                                         360         94,383.90          1
                                       9.100            783.41         74
                                       8.600            783.41      131,500.00
    HUNTSVILLE       AL   35803          5            06/25/98         00
    0277000813                           05           07/30/98          0
    0277000813                           O            06/30/28
    0

    4129495          W29/N60             F           42,750.00         ZZ
                                         360         42,258.33          1
                                      12.290            449.30         75
                                      11.790            449.30       57,000.00
    CONROE           TX   77303          5            06/19/98         00
    0290011756                           05           07/24/98          0
    0290011756                           O            06/24/28
    0

    4129500          W29/N60             F          132,966.00         ZZ
                                         360        106,257.95          1
                                       8.500          1,022.39         96
                                       8.000          1,022.39      138,900.00
    ALTA LOMA        CA   91701          1            02/10/87         00
    0300000019                           05           04/01/87          0
1

    0300000019                           O            03/01/17
    0

    4129508          W29/N60             F           67,900.00         ZZ
                                         360         66,911.56          1
                                      12.313            714.83         85
                                      11.813            714.83       79,900.00
    MIAMI BEACH      FL   33139          1            06/19/98         00
    0300006030                           01           08/01/98          0
    0300006030                           O            07/01/28
    0

    4129510          W29/N60             F           38,400.00         ZZ
                                         360         38,010.64          1
                                      13.125            428.54         80
                                      12.625            428.54       48,000.00
    MIAMI            FL   33179          1            06/25/98         00
    0300006050                           01           08/01/98          0
    0300006050                           O            07/01/28
    0

    4129516          W29/N60             F           80,000.00         ZZ
                                         360         78,848.26          1
                                      10.625            739.28         67
                                      10.125            739.28      120,000.00
    JENSEN BEACH     FL   34957          1            06/11/98         00
    0300006410                           05           08/01/98          0
    0300006410                           O            07/01/28
    0

    4129517          W29/N60             F          134,250.00         ZZ
                                         360        131,113.90          1
                                       9.375          1,116.62         75
                                       8.875          1,116.62      179,000.00
    RIVER FALLS      WI   54022          2            06/29/98         00
    0300006466                           05           08/01/98          0
    0300006466                           O            07/01/28
    0

    4129520          W29/N60             F           24,500.00         ZZ
                                         180         22,661.29          1
                                      12.000            294.04         70
                                      11.500            294.04       35,000.00
    PUNTA GORDA      FL   33950          5            06/19/98         00
    0300006523                           27           08/01/98          0
    0300006523                           O            07/01/13
    0

1

    4129522          W29/N60             F           43,000.00         ZZ
                                         360         42,441.11          1
                                      11.250            417.64         64
                                      10.750            417.64       68,000.00
    CITRA            FL   32113          2            06/23/98         00
    0300006844                           05           08/01/98          0
    0300006844                           O            07/01/28
    0

    4129528          W29/N60             F          300,000.00         ZZ
                                         360        293,973.09          1
                                       9.125          2,440.90         75
                                       8.625          2,440.90      400,000.00
    SEATTLE          WA   98118          5            06/16/98         00
    0301718119                           05           08/01/98          0
    0301718119                           O            07/01/28
    0

    4129530          W29/N60             F           55,250.00         ZZ
                                         360         54,045.80          4
                                      10.500            505.39         85
                                      10.000            505.39       65,000.00
    DAYTON           OH   45403          5            05/02/97         00
    0304635150                           05           07/01/97          0
    0304635150                           N            06/01/27
    0

    4129532          W29/N60             F          333,600.00         ZZ
                                         360        318,070.62          1
                                       7.500          2,332.58         80
                                       7.000          2,332.58      417,000.00
    FRANKLIN         OH   45005          1            08/12/97         00
    0307161773                           05           10/01/97          0
    0307161773                           O            09/01/27
    0

    4129566          W29/N60             F           61,900.00         ZZ
                                         360         54,565.93          1
                                      10.750            577.82         82
                                      10.250            577.82       76,000.00
    CONLEY           GA   30027          2            08/25/88         00
    0000001106                           05           10/01/88          0
    0000001106                           N            09/01/18
    0

    4129578          W29/N60             F           31,036.00         ZZ
                                         360         25,235.57          1
                                       9.500            260.97         65
                                       9.000            260.97       48,000.00
1

    CORPUS CHRISTI   TX   78416          5            07/09/86         00
    0000004597                           05           09/01/86          0
    0000004597                           N            08/01/16
    0

    4129586          W29/N60             F           43,000.00         ZZ
                                         360         24,288.30          1
                                      10.000            377.36         96
                                       9.500            377.36       45,000.00
    TAMPA            FL   33610          1            06/18/93         00
    0000010005                           05           08/01/93          0
    0000010005                           O            07/01/23
    0

    4129606          W29/N60             F           38,400.00         ZZ
                                         360         21,240.48          1
                                       9.750            330.00         80
                                       9.250            330.00       48,000.00
    TOLEDO           OH   43613          1            09/01/78         00
    0000032237                           05           10/01/78          0
    0000032237                           O            09/01/08
    0

    4129610          W29/N60             F           20,000.00         ZZ
                                         360         15,347.29          1
                                      12.000            205.73         80
                                      11.500            205.73       25,000.00
    TOLEDO           OH   43608          1            09/09/83         00
    0000032270                           05           10/09/83          0
    0000032270                           O            09/09/13
    0

    4129615          W29/N60             F           29,531.00         ZZ
                                         360         26,597.47          1
                                      11.000            281.23        100
                                      10.500            281.23       29,540.00
    LEHIGH ACRES     FL   33963          1            04/24/89         00
    0000060410                           05           06/01/89          0
    0000060410                           N            05/01/19
    0

    4129686          W29/N60             F          100,550.00         ZZ
                                         360         84,895.92          1
                                      10.000            882.40        102
                                       9.500            882.40       98,690.00
    ELLICOTT CITY    MD   21043          1            05/13/87         00
    0000683685                           01           07/01/87          0
    0000683685                           N            06/01/17
    0
1

    4129712          W29/N60             F           93,500.00         ZZ
                                         360         91,933.14          1
                                       9.990            819.84         85
                                       9.490            819.84      110,000.00
    WILMINGTON       OH   45177          2            06/30/98         00
    0001007435                           05           07/24/98          0
    0001007435                           O            06/24/28
    0

    4129719          W29/N60             F           46,400.00         ZZ
                                         240         42,820.15          1
                                       8.100            391.00         80
                                       7.600            391.00       58,000.00
    EVANSVILLE       IN   47711          5            11/16/97         00
    0001007696                           05           12/17/97          0
    0001007696                           O            11/17/17
    0

    4129723          W29/N60             F           52,000.00         ZZ
                                         180         50,075.05          1
                                       9.000            418.41         80
                                       8.500            418.41       65,000.00
    TROY             OH   45373          2            07/16/96         00
    0001007788                           05           09/12/96          0
    0001007788                           O            08/12/11
    0

    4129778          W29/N60             F           32,000.00         ZZ
                                         180         29,332.31          1
                                      11.150            366.73         80
                                      10.650            366.73       40,000.00
    TERRY            MS   39170          5            05/28/98         00
    0002002087                           05           07/01/98          0
    0002002087                           O            06/01/13
    0

    4129784          W29/N60             F           99,200.00         ZZ
                                         360         97,225.42          1
                                       8.940            793.91         80
                                       8.440            793.91      124,000.00
    SALT LAKE CITY   UT   84118          1            06/23/98         00
    0002002479                           05           08/01/98          0
    0002002479                           O            07/01/28
    0

    4129814          W29/N60             F           33,751.36         ZZ
                                         210         32,135.52          1
1

                                      11.000            362.78        102
                                      10.500            362.78       33,160.00
    LUBBOCK          TX   79404          2            12/08/98         00
    0002182053                           05           01/01/99          0
    0002182053                           O            06/01/16
    0

    4129817          W29/N60             F           83,500.00         ZZ
                                         300         71,442.17          1
                                       7.500            617.06         93
                                       7.000            617.06       90,000.00
    FLINT            TX   75762          1            12/01/93         00
    0002187946                           05           01/01/94          0
    0002187946                           O            12/01/18
    0

    4129824          W29/N60             F           43,300.00         ZZ
                                         360         34,970.67          1
                                      12.500            462.13        100
                                      12.000            462.13       43,300.00
    SAN ANTONIO      TX   78227          1            07/15/83         00
    0002231371                           05           09/01/83          0
    0002231371                           O            08/01/13
    0

    4129832          W29/W31             F           41,675.00         ZZ
                                         301         40,192.54          1
                                      14.500            517.67         56
                                      14.000            517.67       75,000.00
    OCALA            FL   34476          5            11/25/96         00
    0002260433                           05           12/30/96          0
    0002260433                           O            12/01/21
    0

    4129836          W29/N60             F           39,766.78         ZZ
                                         238         36,963.29          1
                                      10.500            441.40         96
                                      10.000            441.40       41,500.00
    DANVILLE         VA   24540          1            07/18/97         00
    0002266518                           05           08/01/97          0
    0002266518                           O            05/01/17
    0

    4129861          W29/W31             F           33,478.25         ZZ
                                         180         30,181.41          1
                                      13.460            433.76         93
                                      12.960            433.76       36,000.00
    FLINT            MI   48505          5            05/22/97         00
    0002690217                           05           07/01/97          0
1

    0002690217                           O            06/01/12
    0

    4129866          W29/W31             F           48,543.69         ZZ
                                         120         37,201.12          1
                                      14.040            754.89         98
                                      13.540            754.89       50,000.00
    DAYTON           OH   45407          2            06/24/97         00
    0002745534                           05           08/01/97          0
    0002745534                           O            07/01/07
    0

    4129867          W29/W31             F           48,543.69         ZZ
                                         180         43,189.30          1
                                      13.237            621.78         98
                                      12.737            621.78       50,000.00
    LANSING          MI   48910          5            06/18/97         00
    0002756021                           05           08/01/97          0
    0002756021                           O            07/01/12
    0

    4129870          W29/W31             F           70,204.08         ZZ
                                         360         67,318.93          1
                                      12.952            773.96         82
                                      12.452            773.96       86,000.00
    FELICITY         OH   45120          2            06/25/97         00
    0002780658                           05           08/01/97          0
    0002780658                           O            07/01/27
    0

    4129871          W29/W31             F           52,739.77         ZZ
                                         180         48,194.59          1
                                      14.430            717.66         96
                                      13.930            717.66       55,000.00
    MARSHALL         MI   49068          5            08/20/97         00
    0002898055                           05           10/01/97          0
    0002898055                           O            09/01/12
    0

    4129872          W29/W31             F           71,667.00         ZZ
                                         300         69,934.12          1
                                      13.538            837.45         90
                                      13.038            837.45       80,000.00
    LANDOVER         MD   20785          2            08/25/97         00
    0002913186                           05           10/01/97          0
    0002913186                           O            09/01/22
    0

1

    4129873          W29/W31             F           29,787.23         ZZ
                                         180         27,219.82          1
                                      13.267            382.13         86
                                      12.767            382.13       35,000.00
    DETROIT          MI   48234          2            09/24/97         00
    0002988704                           05           11/01/97          0
    0002988704                           O            10/01/12
    0

    4129879          W29/N60             F           79,050.00         ZZ
                                         360         77,524.99          1
                                       9.100            641.75         85
                                       8.600            641.75       93,000.00
    CLAREMONT        NC   28610          2            06/29/98         00
    0003000075                           05           08/01/98          0
    0003000075                           O            07/01/28
    0

    4129886          W29/W31             F           46,062.57         ZZ
                                         156         41,127.45          1
                                      14.569            659.63         84
                                      14.069            659.63       55,000.00
    OAKLEY           MI   48649          5            09/25/97         00
    0003002217                           05           11/01/97          0
    0003002217                           O            10/01/10
    0

    4129887          W29/W31             F          103,500.00         ZZ
                                         276        100,190.64          1
                                      13.490          1,219.25         90
                                      12.990          1,219.25      115,000.00
    SPRINGFIELD      MO   65807          5            10/03/97         00
    0003016307                           05           11/15/97          0
    0003016307                           O            10/15/20
    0

    4129889          W29/W31             F           26,500.00         ZZ
                                         120         22,074.98          1
                                      15.990            443.74         76
                                      15.490            443.74       35,000.00
    GARY             IN   46407          5            10/25/97         00
    0003048837                           05           12/01/97          0
    0003048837                           O            11/01/07
    0

    4129890          W29/W31             F           60,350.00         ZZ
                                         144         53,265.08          1
                                      14.989            905.35         85
                                      14.489            905.35       71,000.00
1

    ROCHESTER        IL   62563          5            11/18/97         00
    0003086526                           05           01/01/98          0
    0003086526                           O            12/01/09
    0

    4129891          W29/W31             F           33,225.62         ZZ
                                         120         26,065.03          1
                                      14.903            534.07         84
                                      14.403            534.07       40,000.00
    HIGHBRIDGE       WI   54846          5            12/09/97         00
    0003111520                           05           01/13/98          0
    0003111520                           O            12/13/07
    0

    4129892          W29/W31             F           26,968.72         ZZ
                                         180         24,753.37          1
                                      14.430            366.98         82
                                      13.930            366.98       33,000.00
    WATHENA          KS   66090          5            12/05/97         00
    0003113523                           05           01/15/98          0
    0003113523                           O            12/15/12
    0

    4129893          W29/W31             F           48,556.26         ZZ
                                         180         44,851.64          1
                                      13.900            643.38         90
                                      13.400            643.38       54,000.00
    VILLAS           NJ   08251          5            01/10/98         00
    0003152219                           05           02/14/98          0
    0003152219                           O            01/14/13
    0

    4129895          W29/W31             F           80,540.45         ZZ
                                         180         72,261.10          1
                                      10.125            871.66         98
                                       9.625            871.66       83,000.00
    BRADENBURG       KY   40108          2            01/27/98         00
    0003169057                           05           03/01/98          0
    0003169057                           O            02/01/13
    0

    4129898          W29/W31             F           17,529.67         ZZ
                                         240         16,810.92          1
                                      14.620            225.92         71
                                      14.120            225.92       25,000.00
    BLOOMINGDALE     MI   49026          2            02/04/98         00
    0003186431                           05           03/09/98          0
    0003186431                           O            02/09/18
    0
1

    4129900          W29/W31             F           69,750.00         ZZ
                                         300         68,305.12          1
                                      12.490            760.00         93
                                      11.990            760.00       75,000.00
    GARY             IN   46408          5            02/13/98         00
    0003201104                           05           04/01/98          0
    0003201104                           O            03/01/23
    0

    4129901          W29/W31             F           25,820.51         ZZ
                                         240         25,071.85          1
                                      14.148            323.86         90
                                      13.648            323.86       29,000.00
    GARY             IN   46409          5            02/14/98         00
    0003202135                           05           04/01/98          0
    0003202135                           O            03/01/18
    0

    4129902          W29/W31             F           75,947.39         ZZ
                                         180         72,040.97          1
                                      14.757          1,050.34         70
                                      14.257          1,050.34      108,500.00
    AUSTIN           TX   78645          2            02/17/98         00
    0003203867                           05           04/01/98          0
    0003203867                           O            03/01/13
    0

    4129905          W29/W31             F           40,920.54         ZZ
                                         180         38,517.12          1
                                      13.978            544.35         62
                                      13.478            544.35       66,000.00
    LAKE CITY        TN   37769          2            02/23/98         00
    0003214974                           05           04/01/98          0
    0003214974                           O            03/01/13
    0

    4129911          W29/W31             F           39,485.46         ZZ
                                         180         36,729.89          1
                                      13.933            524.07         76
                                      13.433            524.07       52,000.00
    SAN ANTONIO      TX   78213          5            03/03/98         00
    0003229408                           05           04/08/98          0
    0003229408                           O            03/08/13
    0

    4129912          W29/W31             F           40,816.33         ZZ
                                         180         38,291.45          1
1

                                      14.990            570.98         89
                                      14.490            570.98       46,000.00
    MILWAUKEE        WI   53209          2            03/04/98         00
    0003230104                           05           04/15/98          0
    0003230104                           O            03/15/13
    0

    4129915          W29/W31             F           22,770.77         ZZ
                                         180         20,976.40          1
                                      13.455            294.96         41
                                      12.955            294.96       56,000.00
    PHOENIX          AZ   85031          5            03/12/98         00
    0003235076                           05           04/16/98          0
    0003235076                           O            03/16/13
    0

    4129917          W29/W31             F           42,745.00         ZZ
                                         180         40,249.26          1
                                      14.990            597.96         80
                                      14.490            597.96       54,000.00
    FT WORTH         TX   76106          5            03/23/98         00
    0003246051                           05           05/01/98          0
    0003246051                           O            04/01/13
    0

    4129921          W29/W31             F           16,125.00         ZZ
                                         120         13,520.23          1
                                      13.120            241.91         47
                                      12.620            241.91       35,000.00
    FT WORTH         TX   76107          5            03/25/98         00
    0003254453                           05           05/10/98          0
    0003254453                           O            04/10/08
    0

    4129923          W29/W31             F           42,656.05         ZZ
                                         120         35,037.27          1
                                      13.005            637.03         68
                                      12.505            637.03       63,500.00
    HOUSTON          TX   77092          5            04/06/98         00
    0003258564                           05           05/10/98          0
    0003258564                           O            04/10/08
    0

    4129926          W29/W31             F           62,621.36         ZZ
                                         180         58,017.60          1
                                      13.944            831.60         98
                                      13.444            831.60       64,500.00
    INDIANAPOLIS     IN   46226          5            03/26/98         00
    0003261441                           05           05/01/98          0
1

    0003261441                           O            04/01/13
    0

    4129927          W29/W31             F           18,358.30         ZZ
                                         180         17,069.59          1
                                      13.455            237.80         34
                                      12.955            237.80       55,000.00
    FORT WORTH       TX   76107          5            03/26/98         00
    0003262537                           05           05/01/98          0
    0003262537                           O            04/01/13
    0

    4129928          W29/W31             F          114,300.00         ZZ
                                         240        110,439.78          1
                                      12.990          1,338.30         90
                                      12.490          1,338.30      127,000.00
    NEW PALESTINE    IN   46163          5            03/26/98         00
    0003263894                           05           05/01/98          0
    0003263894                           O            04/01/18
    0

    4129929          W29/W31             F           51,000.00         ZZ
                                         180         47,315.77          1
                                      12.988            644.87         85
                                      12.488            644.87       60,000.00
    INDIANAPOLIS     IN   46226          5            03/27/98         00
    0003265617                           05           05/01/98          0
    0003265617                           O            04/01/13
    0

    4129930          W29/W31             F          238,477.50         ZZ
                                         180        220,521.95          1
                                      12.857          2,994.91         76
                                      12.357          2,994.91      317,000.00
    MANOR            TX   78653          5            04/03/98         00
    0003277283                           05           05/15/98          0
    0003277283                           O            04/15/13
    0

    4129931          W29/W31             F           32,142.86         ZZ
                                         240         30,961.73          1
                                      14.632            414.54         80
                                      14.132            414.54       40,400.00
    BELINGTON        WV   26250          5            04/20/98         00
    0003867803                           05           06/01/98          0
    0003867803                           O            05/01/18
    0

1

    4129934          W29/W31             F           21,598.00         ZZ
                                         120         17,398.90          1
                                      12.043            310.41         64
                                      11.543            310.41       34,000.00
    SAN MARCOS       TX   78666          5            04/17/98         00
    0003879151                           05           06/01/98          0
    0003879151                           O            05/01/08
    0

    4129935          W29/W31             F           59,934.45         ZZ
                                         180         55,452.34          1
                                      12.501            738.74         80
                                      12.001            738.74       75,000.00
    SAN ANTONIO      TX   78228          5            04/22/98         00
    0003889351                           05           06/01/98          0
    0003889351                           O            05/01/13
    0

    4129936          W29/W31             F           49,032.26         ZZ
                                         360         47,029.83          1
                                      13.877            576.20         87
                                      13.377            576.20       57,000.00
    CANTON           OH   44705          5            04/23/98         00
    0003896749                           05           06/01/98          0
    0003896749                           O            05/01/28
    0

    4129938          W29/W31             F           23,069.50         ZZ
                                         180         21,287.03          1
                                      14.051            308.02         45
                                      13.551            308.02       51,500.00
    DALLAS           TX   75241          5            04/24/98         00
    0003900517                           05           06/01/98          0
    0003900517                           O            05/01/13
    0

    4129939          W29/W31             F           82,421.05         ZZ
                                         180         77,062.86          1
                                      14.433          1,121.72         95
                                      13.933          1,121.72       87,000.00
    NORTH MATEWAN    WV   25688          5            04/25/98         00
    0003908143                           05           06/01/98          0
    0003908143                           O            05/01/13
    0

    4129942          W29/W31             F           41,036.20         ZZ
                                         240         36,948.10          1
                                      14.121            513.90         76
                                      13.621            513.90       54,000.00
1

    SAN ANTONIO      TX   78214          5            05/07/98         00
    0003926273                           05           06/11/98          0
    0003926273                           O            05/11/18
    0

    4129943          W29/W31             F           69,165.44         ZZ
                                         240         66,905.84          1
                                      14.215            870.91         82
                                      13.715            870.91       85,000.00
    TUCSON           AZ   85706          5            05/06/98         00
    0003927598                           05           06/10/98          0
    0003927598                           O            05/10/18
    0

    4129944          W29/W31             F           50,743.42         ZZ
                                         240         49,087.08          1
                                      14.215            638.94         82
                                      13.715            638.94       62,500.00
    TUCSON           AZ   85714          5            05/06/98         00
    0003927601                           05           06/10/98          0
    0003927601                           N            05/10/18
    0

    4129945          W29/W31             F           10,787.49         ZZ
                                         180         10,035.38          1
                                      13.941            143.23         36
                                      13.441            143.23       30,000.00
    EAST CHICAGO     IN   46312          5            05/08/98         00
    0003930076                           05           06/13/98          0
    0003930076                           O            05/13/13
    0

    4129948          W29/W31             F           14,239.48         ZZ
                                         120         12,028.45          1
                                      13.595            217.64         65
                                      13.095            217.64       22,000.00
    NEW CASTLE       IN   47362          5            05/14/98         00
    0003933814                           05           07/01/98          0
    0003933814                           O            06/01/08
    0

    4129949          W29/W31             F           59,331.17         ZZ
                                         120         46,895.08          1
                                      12.069            853.60         66
                                      11.569            853.60       90,000.00
    DIAMOND          OH   44412          5            05/19/98         00
    0003941035                           05           07/01/98          0
    0003941035                           O            06/01/08
    0
1

    4129950          W29/W31             F           16,720.60         ZZ
                                         180         15,316.55          1
                                      13.942            222.02         38
                                      13.442            222.02       44,000.00
    INDIANAPOLIS     IN   46225          5            05/20/98         00
    0003945901                           05           07/01/98          0
    0003945901                           O            06/01/13
    0

    4129951          W29/W31             F           65,790.00         ZZ
                                         180         62,518.80          1
                                      14.109            880.98         97
                                      13.609            880.98       68,000.00
    MESA             AZ   85210          5            05/20/98         00
    0003946762                           05           07/01/98          0
    0003946762                           O            06/01/13
    0

    4129952          W29/W31             F           38,876.40         ZZ
                                         180         36,710.58          1
                                      14.018            518.20         98
                                      13.518            518.20       40,000.00
    WINSLOW          AZ   86047          5            05/27/98         00
    0003957888                           05           07/01/98          0
    0003957888                           O            06/01/13
    0

    4129976          W29/N60             F           25,875.00         ZZ
                                         180         25,315.86          1
                                      11.000            246.42        101
                                      10.500            246.42       25,798.00
    FLINT            MI   48505          1            06/18/97         00
    0005413061                           05           08/01/97          0
    0005413061                           O            07/01/12
    0

    4129977          W29/N60             F           72,000.00         ZZ
                                         180         70,897.15          1
                                      12.250            754.49        101
                                      11.750            754.49       71,859.00
    EVANSVILLE       IN   47711          2            06/13/97         00
    0005413131                           05           08/01/97          0
    0005413131                           O            07/01/12
    0

    4129978          W29/N60             F          342,000.00         ZZ
                                         180        335,489.25          1
1

                                      11.500          3,386.80        101
                                      11.000          3,386.80      341,223.00
    BRONX            NY   10465          5            06/19/97         00
    0005413273                           05           08/01/97          0
    0005413273                           O            07/01/12
    0

    4129981          W29/N60             F           28,700.00         ZZ
                                         180         28,079.63          1
                                      11.625            286.96        101
                                      11.125            286.96       28,592.00
    DETROIT          MI   48235          5            06/25/97         00
    0005413425                           05           08/01/97          0
    0005413425                           O            07/01/12
    0

    4129982          W29/N60             F           28,500.00         ZZ
                                         180         28,020.37          1
                                      11.875            290.42        101
                                      11.375            290.42       28,439.00
    HOLLYWOOD        FL   33019          1            06/27/97         00
    0005413819                           05           08/01/97          0
    0005413819                           N            07/01/12
    0

    4129983          W29/N60             F           20,750.00         ZZ
                                         180         20,069.54          1
                                      10.875            195.65        101
                                      10.375            195.65       20,701.00
    EAST TAWAS       MI   48730          1            06/27/97         00
    0005413841                           05           08/01/97          0
    0005413841                           N            07/01/12
    0

    4129989          W29/N60             F           38,250.00         ZZ
                                         180         37,477.35          1
                                      10.750            357.06        101
                                      10.250            357.06       38,146.00
    MUNCIE           IN   47302          2            06/24/97         00
    0005413970                           05           08/01/97          0
    0005413970                           O            07/01/12
    0

    4129993          W29/N60             F           24,000.00         ZZ
                                         180         21,569.29          1
                                      12.000            246.87        102
                                      11.500            246.87       23,703.00
    FLINT            MI   48505          5            07/23/97         00
    0005415046                           05           09/01/97          0
1

    0005415046                           O            08/01/12
    0

    4129994          W29/N60             F           22,000.00         ZZ
                                         180         21,510.80          1
                                      10.125            195.11        101
                                       9.625            195.11       21,941.00
    DETROIT          MI   48212          2            07/28/97         00
    0005415156                           05           09/01/97          0
    0005415156                           O            08/01/12
    0

    4129995          W29/N60             F           22,200.00         ZZ
                                         180         21,857.73          1
                                      14.000            263.05        101
                                      13.500            263.05       22,179.00
    DETROIT          MI   48221          5            08/04/97         00
    0005415240                           05           10/01/97          0
    0005415240                           O            09/01/12
    0

    4129997          W29/N60             F           20,000.00         ZZ
                                         180         17,618.91          1
                                      10.750            224.19        102
                                      10.250            224.19       19,722.00
    BELLEVIEW        MI   48111          5            07/31/97         00
    0005415274                           05           09/01/97          0
    0005415274                           O            08/01/12
    0

    4129998          W29/N60             F           30,000.00         ZZ
                                         180         29,441.10          1
                                      10.875            282.87        101
                                      10.375            282.87       29,944.00
    WASHINGTON       DC   20012          5            08/05/97         00
    0005415322                           05           10/01/97          0
    0005415322                           O            09/01/12
    0

    4130000          W29/N60             F           22,800.00         ZZ
                                         180         22,602.88          1
                                      14.750            283.75        101
                                      14.250            283.75       22,782.00
    YPSILANTI        MI   48197          5            08/08/97         00
    0005415332                           05           10/01/97          0
    0005415332                           O            09/01/12
    0

1

    4130002          W29/N60             F           25,000.00         ZZ
                                         180         24,462.92          1
                                      13.625            288.82         53
                                      13.125            288.82       48,000.00
    DETROIT          MI   48235          5            08/04/97         00
    0005415342                           05           10/01/97          0
    0005415342                           O            09/01/12
    0

    4130007          W29/N60             F           56,000.00         ZZ
                                         180         54,653.51          1
                                      10.000            491.45        101
                                       9.500            491.45       55,795.00
    FLINT            MI   48502          5            08/12/97         00
    0005415498                           05           10/01/97          0
    0005415498                           O            09/01/12
    0

    4130008          W29/N60             F           16,250.00         ZZ
                                         180         16,070.65          1
                                      14.875            203.85         65
                                      14.375            203.85       25,000.00
    DETROIT          MI   48204          2            08/11/97         00
    0005415505                           05           10/01/97          0
    0005415505                           O            09/01/12
    0

    4130009          W29/N60             F           18,600.00         ZZ
                                         180         17,086.84          1
                                      11.750            187.76        102
                                      11.250            187.76       18,268.00
    DETROIT          MI   48234          5            08/13/97         00
    0005415523                           05           10/01/97          0
    0005415523                           O            09/01/12
    0

    4130010          W29/N60             F           32,000.00         ZZ
                                         180         28,346.19          1
                                      10.750            358.70         69
                                      10.250            358.70       47,000.00
    INDIANAPOLIS     IN   46222          5            08/07/97         00
    0005415546                           05           10/01/97          0
    0005415546                           O            09/01/12
    0

    4130011          W29/N60             F           35,000.00         ZZ
                                         360         34,518.77          1
                                      12.375            370.15        101
                                      11.875            370.15       34,952.00
1

    SAINT LOUIS      MO   63114          5            08/15/97         00
    0005415554                           05           10/01/97          0
    0005415554                           O            09/01/27
    0

    4130019          W29/N60             F           37,000.00         ZZ
                                         180         36,575.48          1
                                      13.250            416.54        101
                                      12.750            416.54       36,959.00
    PONTIAC          MI   48341          5            08/25/97         00
    0005415708                           05           10/01/97          0
    0005415708                           O            09/01/12
    0

    4130020          W29/N60             F           58,500.00         ZZ
                                         360         57,586.01          1
                                      11.750            590.51        101
                                      11.250            590.51       58,409.00
    DETROIT          MI   48235          5            08/25/97         00
    0005415713                           05           10/01/97          0
    0005415713                           O            09/01/27
    0

    4130021          W29/N60             F           20,230.00         ZZ
                                         180         19,919.05          1
                                      12.750            219.84        101
                                      12.250            219.84       20,204.00
    DETROIT          MI   48213          2            08/28/97         00
    0005415759                           05           10/01/97          0
    0005415759                           O            09/01/12
    0

    4130022          W29/N60             F           26,000.00         ZZ
                                         180         23,403.20          1
                                      12.750            324.70         50
                                      12.250            324.70       52,000.00
    DETROIT          MI   48219          5            08/28/97         00
    0005415761                           05           10/01/97          0
    0005415761                           O            09/01/12
    0

    4130024          W29/N60             F           50,000.00         ZZ
                                         180         49,380.04          1
                                      12.875            548.22        101
                                      12.375            548.22       49,939.00
    WHITE PLAINS     NY   10606          5            08/18/97         00
    0005415829                           05           10/01/97          0
    0005415829                           O            09/01/12
    0
1

    4130025          W29/N60             F           73,500.00         ZZ
                                         360         71,820.63          2
                                       9.990            644.47         69
                                       9.490            644.47      107,000.00
    CHICAGO          IL   60623          2            08/18/97         00
    0005415882                           05           10/01/97          0
    0005415882                           O            09/01/27
    0

    4130026          W29/N60             F           31,200.00         ZZ
                                         180         30,747.58          1
                                      13.625            360.44        101
                                      13.125            360.44       31,158.00
    DETROIT          MI   48224          5            09/05/97         00
    0005415903                           05           11/01/97          0
    0005415903                           O            10/01/12
    0

    4130027          W29/N60             F           95,000.00         ZZ
                                         180         85,497.02          1
                                      13.750          1,249.24        101
                                      13.250          1,249.24       94,346.00
    ELIZABETH        NJ   07208          5            09/08/97         00
    0005415944                           05           11/01/97          0
    0005415944                           O            10/01/12
    0

    4130028          W29/N60             F           44,525.00         ZZ
                                         360         43,866.15          1
                                      11.875            453.72        101
                                      11.375            453.72       44,471.00
    DETROIT          MI   48227          5            09/10/97         00
    0005415963                           05           11/01/97          0
    0005415963                           O            10/01/27
    0

    4130029          W29/N60             F           15,000.00         ZZ
                                         180         14,623.08          1
                                      15.125            191.17        101
                                      14.625            191.17       14,991.00
    PONTIAC          MI   48342          2            09/12/97         00
    0005415996                           05           11/01/97          0
    0005415996                           O            10/01/12
    0

    4130031          W29/N60             F          160,000.00         ZZ
                                         360        156,170.19          1
1

                                       9.500          1,345.37        101
                                       9.000          1,345.37      159,681.00
    BRONX            NY   10465          5            09/16/97         00
    0005416053                           05           11/01/97          0
    0005416053                           O            10/01/27
    0

    4130032          W29/N60             F           99,450.00         ZZ
                                         180         86,089.99          1
                                       9.750          1,053.54        102
                                       9.250          1,053.54       98,455.00
    CARTHAGE         IN   46115          5            09/17/97         00
    0005416080                           05           11/01/97          0
    0005416080                           O            10/01/12
    0

    4130043          W29/N60             F          147,000.00         ZZ
                                         360        136,454.29          1
                                       8.750          1,156.45        102
                                       8.250          1,156.45      144,650.00
    SAYREVILLE       NJ   08872          2            09/25/97         00
    0005416275                           05           11/01/97          0
    0005416275                           O            10/01/27
    0

    4130044          W29/N60             F           18,000.00         ZZ
                                         360         17,797.79          1
                                      13.750            209.73        101
                                      13.250            209.73       17,985.00
    DETROIT          MI   48210          5            09/30/97         00
    0005416300                           05           11/01/97          0
    0005416300                           O            10/01/27
    0

    4130052          W29/N60             F           58,500.00         ZZ
                                         360         57,851.74          1
                                      13.125            652.85        101
                                      12.625            652.85       58,460.00
    EXETER           MI   48111          2            10/02/97         00
    0005416367                           05           12/01/97          0
    0005416367                           O            11/01/27
    0

    4130053          W29/N60             F           82,000.00         ZZ
                                         360         80,119.65          1
                                       9.525            691.00        101
                                       9.025            691.00       81,837.00
    ROMULUS          MI   48174          5            10/06/97         00
    0005416381                           05           12/01/97          0
1

    0005416381                           O            11/01/27
    0

    4130056          W29/N60             F           50,000.00         ZZ
                                         360         49,400.77          1
                                      12.750            543.35        101
                                      12.250            543.35       49,963.00
    ANDOVER          CT   06232          5            10/15/97         00
    0005416415                           05           12/01/97          0
    0005416415                           O            11/01/27
    0

    4130058          W29/N60             F           38,500.00         ZZ
                                         360         32,419.36          1
                                       8.875            306.33        103
                                       8.375            306.33       37,648.00
    DETROIT          MI   48212          1            10/16/97         00
    0005416433                           05           12/01/97          0
    0005416433                           O            11/01/27
    0

    4130059          W29/N60             F          110,500.00         ZZ
                                         360        107,891.35          1
                                       9.375            919.09        101
                                       8.875            919.09      110,331.00
    PHILADELPHIA     PA   19116          2            10/16/97         00
    0005416444                           05           12/01/97          0
    0005416444                           O            11/01/27
    0

    4130061          W29/N60             F           60,350.00         ZZ
                                         360         59,167.85          1
                                      10.375            546.42        101
                                       9.875            546.42       60,273.00
    GRAND RAPIDS     MI   49503          2            10/17/97         00
    0005416450                           05           12/01/97          0
    0005416450                           O            11/01/27
    0

    4130063          W29/N60             F           68,000.00         ZZ
                                         360         46,394.53          1
                                       8.775            536.18        101
                                       8.275            536.18       67,882.00
    CANTON           MI   48187          1            10/20/97         00
    0005416458                           01           12/01/97          0
    0005416458                           O            11/01/27
    0

1

    4130064          W29/N60             F          140,000.00         ZZ
                                         360        137,144.72          1
                                      10.125          1,241.56        101
                                       9.625          1,241.56      139,817.00
    BROOKLYN         NY   11237          2            10/16/97         00
    0005416472                           05           12/01/97          0
    0005416472                           O            11/01/27
    0

    4130065          W29/N60             F           26,325.00         ZZ
                                         360         25,873.88          1
                                      11.000            250.70         51
                                      10.500            250.70       52,340.00
    DETROIT          MI   48205          5            10/17/97         00
    0005416475                           05           12/01/97          0
    0005416475                           O            11/01/27
    0

    4130088          W29/N60             F           60,000.00         ZZ
                                         360         32,523.00          1
                                       9.500            504.60         94
                                       9.000            504.60       63,970.00
    BATON ROUGE      LA   70816          1            10/05/78         00
    0339000785                           05           11/01/78          0
    0339000785                           O            10/01/08
    0

    4130090          W29/N60             F           48,000.00         ZZ
                                         360         25,702.80          1
                                      10.000            421.44         71
                                       9.500            421.44       68,000.00
    RESEDA           CA   91335          5            08/24/78         00
    0340002736                           05           10/15/78          0
    0340002736                           O            09/15/08
    0

    4130093          W29/N60             F           30,400.00         ZZ
                                         360         26,139.68          1
                                       8.650            236.99         95
                                       8.150            236.99       32,000.00
    BRUNSWICK        GA   31520          1            07/25/90         00
    0350003665                           05           09/01/90          0
    0350003665                           N            08/01/20
    0

    4130097          W29/N60             F           74,000.00         ZZ
                                         360         73,081.98          2
                                      10.750            690.78         80
                                      10.250            690.78       92,500.00
1

    TOLEDO           OH   43613          1            09/15/98         00
    0354468824                           05           11/01/98          0
    0354468824                           N            10/01/28
    0

    4130103          W29/N60             F           64,100.17         ZZ
                                         331         63,652.66          1
                                       9.125            530.67         66
                                       8.625            530.67       98,000.00
    SARASOTA         FL   34243          2            05/08/00         00
    0384747892                           05           06/01/00          0
    0384747892                           N            12/01/27
    0

    4130111          W29/N60             F           33,000.00         ZZ
                                         360         32,769.39          3
                                      11.250            320.52         80
                                      10.750            320.52       41,250.00
    AKRON            OH   44311          1            07/28/99         00
    0389670635                           05           09/01/99          0
    0389670635                           N            08/01/29
    0

    4130129          W29/N60             F           20,340.00         ZZ
                                         360         20,037.18          4
                                      10.750            189.87         90
                                      10.250            189.87       22,600.00
    TOLEDO           OH   43608          1            04/03/98         00
    0404681325                           05           06/01/98          0
    0404681325                           N            05/01/28
    0

    4130141          W29/N60             F           58,407.00         ZZ
                                         360         55,319.23          1
                                       9.000            469.96         92
                                       8.500            469.96       63,559.00
    KENTON           OH   43326          1            10/05/94         00
    0434677092                           27           03/01/95          0
    0434677092                           O            02/01/25
    0

    4130142          W29/N60             F           60,000.00         ZZ
                                         360         56,530.27          1
                                       8.375            456.04        100
                                       7.875            456.04       60,000.00
    KENTON           OH   43326          1            05/05/95         00
    0434677198                           05           07/01/95          0
    0434677198                           O            06/01/25
    0
1

    4130211          W29/N60             F           50,300.00         ZZ
                                         360         49,415.31          2
                                      10.250            450.74         90
                                       9.750            450.74       55,900.00
    COLUMBUS         OH   43223          1            02/19/98         00
    0498766492                           05           04/01/98          0
    0498766492                           N            03/01/28
    0

    4130215          W29/N60             F          225,000.00         ZZ
                                         360        219,760.51          1
                                       8.125          1,670.62         60
                                       7.625          1,670.62      375,000.00
    SANTA BARBARA    CA   93105          5            06/18/98         00
    0500000908                           05           08/01/98          0
    0500000908                           O            07/01/28
    0

    4130218          W29/N60             F           60,771.40         ZZ
                                         133         56,106.95          1
                                      14.500            920.68         68
                                      14.000            920.68       90,000.00
    INDIO            CA   92201          2            04/23/99         00
    0500021378                           05           06/01/99          0
    0500021378                           O            06/01/10
    0

    4130230          W29/N60             F           59,655.00         ZZ
                                         360         56,257.71          1
                                       7.250            406.95         97
                                       6.750            406.95       61,500.00
    SABINA           OH   45169          1            02/23/96         00
    0512062100                           27           04/01/96          0
    0512062100                           O            03/01/26
    0

    4130236          W29/N60             F           14,250.00         ZZ
                                         360          1,058.61          1
                                       7.000             94.91        102
                                       6.500             94.91       14,000.00
    PLAINVIEW        TX   79072          1            07/21/73         00
    0517001581                           05           09/01/73          0
    0517001581                           O            08/01/03
    0

    4130254          W29/N60             F           81,389.00         ZZ
                                         360         79,624.49          3
1

                                      10.250            729.33         90
                                       9.750            729.33       90,433.00
    LIMA             OH   45805          1            07/31/97         00
    0530595492                           05           09/01/97          0
    0530595492                           N            08/01/27
    0

    4130310          W29/N60             F           34,528.00         ZZ
                                         360         34,258.57          2
                                      11.250            335.36         80
                                      10.750            335.36       43,160.00
    SPRINGFIELD      OH   45506          1            05/07/99         00
    0585603863                           05           07/01/99          0
    0585603863                           N            06/01/29
    0

    4130323          W29/N60             F           96,200.00         ZZ
                                         360         94,960.75          3
                                      11.115            924.50         65
                                      10.615            924.50      148,000.00
    LOS ANGELES      CA   90016          2            06/10/98         00
    0600001563                           05           08/01/98          0
    0600001563                           O            07/01/28
    0

    4130324          W29/N60             F           46,750.00         ZZ
                                         360         45,363.66          2
                                      13.087            520.33         55
                                      12.587            520.33       85,000.00
    GREENFIELD       IN   46140          2            06/30/98         00
    0600001572                           05           08/01/98          0
    0600001572                           O            07/01/28
    0

    4130337          W29/N60             F           78,896.49         ZZ
                                         344         78,401.51          1
                                       9.125            647.77         70
                                       8.625            647.77      114,000.00
    SARASOTA         FL   34243          2            05/08/00         00
    0606302012                           01           06/01/00          0
    0606302012                           N            01/01/29
    0

    4130338          W29/N60             F           40,800.00         ZZ
                                         360         40,333.16          1
                                      10.750            380.86         80
                                      10.250            380.86       51,000.00
    COLUMBUS         OH   43219          1            11/13/98         00
    0606302124                           05           01/01/99          0
1

    0606302124                           N            12/01/28
    0

    4130345          W29/N60             F           73,773.32         ZZ
                                         348         73,554.91          1
                                       8.000            545.88         68
                                       7.500            545.88      110,000.00
    TOLEDO           OH   43602          5            10/25/00         00
    0606302737                           05           12/01/00          0
    0606302737                           O            11/01/29
    0

    4130355          W29/N60             F           66,500.00         ZZ
                                         360         65,576.78          2
                                      10.750            620.77         63
                                      10.250            620.77      106,999.00
    BALTIMORE        MD   21207          2            06/19/98         00
    0611001173                           05           08/01/98          0
    0611001173                           O            07/01/28
    0

    4130356          W29/N60             F          401,296.18         ZZ
                                         348        395,589.33          1
                                       8.500          3,109.13         90
                                       8.000          3,109.13      450,000.00
    MCLEAN           VA   22101          2            06/02/99         00
    0612000284                           05           08/01/99          0
    0612000284                           O            07/01/28
    0

    4130365          W29/N60             F          450,000.00         ZZ
                                         180        440,247.25          1
                                       8.500          3,460.11         75
                                       8.000          3,460.11      600,000.00
    HAVRE DE GRACE   MD   21078          5            06/24/98         00
    0613000839                           05           08/01/98          0
    0613000839                           O            07/01/13
    0

    4130377          W29/N60             F           67,500.00         ZZ
                                         360         66,338.00          1
                                       9.950            589.87         90
                                       9.450            589.87       75,000.00
    MURRYSVILLE      PA   15632          1            06/24/98         00
    0615000892                           05           08/01/98          0
    0615000892                           O            07/01/28
    0

1

    4130380          W29/N60             F           31,367.00         ZZ
                                         180         29,946.45          1
                                      10.400            284.59         90
                                       9.900            284.59       34,852.00
    YEADON           PA   19050          1            06/23/98         00
    0615000956                           05           08/01/98          0
    0615000956                           O            07/01/13
    0

    4130383          W29/N60             F           32,000.00         ZZ
                                         180         31,399.22          1
                                      10.800            299.92         80
                                      10.300            299.92       40,000.00
    PHILADELPHIA     PA   19145          1            06/30/98         00
    0615000970                           05           08/01/98          0
    0615000970                           O            07/01/13
    0

    4130385          W29/N60             F           49,500.00         ZZ
                                         360         48,756.83          1
                                      10.500            452.80         83
                                      10.000            452.80       60,000.00
    NORTH VERSAILLE  PA   15137          5            06/29/98         00
    0615000991                           05           08/01/98          0
    0615000991                           O            07/01/28
    0

    4130415          W29/N60             F          106,812.00         ZZ
                                         360        105,983.13          4
                                      10.750            997.07         80
                                      10.250            997.07      133,515.00
    CINCINNATI       OH   45237          1            07/30/99         00
    0639092324                           05           09/01/99          0
    0639092324                           N            08/01/29
    0

    4130422          W29/N60             F           96,000.00         ZZ
                                         360         95,255.68          2
                                      10.500            878.15         80
                                      10.000            878.15      120,000.00
    CINCINNATI       OH   45217          1            09/29/99         00
    0639092474                           05           11/01/99          0
    0639092474                           N            10/01/29
    0

    4130478          W29/N60             F           23,500.00         ZZ
                                         240         18,316.73          1
                                      10.000            226.78         94
                                       9.500            226.78       25,000.00
1

    LITTLE ROCK      AR   72204          1            07/09/92         00
    0683473285                           05           08/09/92          0
    0683473285                           O            07/09/12
    0

    4130495          W29/N60             F           41,784.46         ZZ
                                         252         39,921.70          1
                                       8.375            353.28         95
                                       7.875            353.28       44,000.00
    JACKSONVILLE     FL   32211          2            12/08/98         00
    0715199503                           05           12/01/98          0
    0715199503                           N            11/01/19
    0

    4130499          W29/N60             F           44,000.00         ZZ
                                         360         43,475.56          1
                                      10.750            410.73         80
                                      10.250            410.73       55,000.00
    COLUMBUS         OH   43211          1            10/26/98         00
    0725279064                           05           12/01/98          0
    0725279064                           O            11/01/28
    0

    4130500          W29/N60             F           40,000.00         ZZ
                                         360         39,523.21          1
                                      10.750            373.39         80
                                      10.250            373.39       50,000.00
    COLUMBUS         OH   43207          1            10/26/98         00
    0725279068                           05           12/01/98          0
    0725279068                           N            11/01/28
    0

    4130506          W29/N60             F           35,500.00         ZZ
                                         360         34,774.92          1
                                      10.750            331.39         90
                                      10.250            331.39       39,500.00
    MANSFIELD        OH   44903          2            03/04/98         00
    0728023279                           05           05/01/98          0
    0728023279                           N            04/01/28
    0

    4130513          W29/N60             F          288,000.00         ZZ
                                         360        278,650.82          1
                                       6.875          1,891.95         90
                                       6.375          1,891.95      320,000.00
    GOLDEN           CO   80403          1            04/30/98         14
    0728023808                           05           06/01/98         25
    0728023808                           O            05/01/28
    0
1

    4130517          W29/N60             F          240,000.00         ZZ
                                         360        234,945.36          1
                                       6.500          1,516.96         52
                                       6.000          1,516.96      469,737.00
    HILTON HEAD ISL  SC   29928          4            04/23/99         00
    0758175206                           05           06/01/99          0
    0758175206                           O            05/01/29
    0

    4130524          W29/N60             F          265,000.00         ZZ
                                         360        255,885.28          1
                                       7.625          1,875.65         79
                                       7.125          1,875.65      339,572.00
    SARASOTA         FL   34240          4            10/23/97         00
    0766545342                           03           12/01/97          0
    0766545342                           O            11/01/27
    0

    4130525          W29/N60             F           28,400.00         ZZ
                                         360         28,066.39          1
                                       9.750            244.00         80
                                       9.250            244.00       35,500.00
    TOLEDO           OH   43605          1            03/26/99         00
    0769398755                           05           05/01/99          0
    0769398755                           O            04/01/29
    0

    4130527          W29/N60             F           20,000.00         ZZ
                                         360         19,827.39          1
                                      11.250            194.26         80
                                      10.750            194.26       25,000.00
    TOLEDO           OH   43605          1            03/31/99         00
    0769398987                           05           05/01/99          0
    0769398987                           N            04/01/29
    0

    4130533          W29/N60             F          124,000.00         ZZ
                                         360        122,928.00          4
                                      10.500          1,134.28         80
                                      10.000          1,134.28      155,000.00
    CINCINNATI       OH   45237          1            06/03/99         00
    0769399433                           05           08/01/99          0
    0769399433                           N            07/01/29
    0

    4130534          W29/N60             F          124,000.00         ZZ
                                         360        122,928.00          4
1

                                      10.500          1,134.28         80
                                      10.000          1,134.28      155,000.00
    CINCINNATI       OH   45237          1            06/03/99         00
    0769399437                           05           08/01/99          0
    0769399437                           N            07/01/29
    0

    4130548          W29/N60             F          285,000.00         ZZ
                                         180        218,353.21          1
                                       6.750          2,521.99         67
                                       6.250          2,521.99      430,000.00
    LITTLETON        CO   80124          5            02/02/96         00
    0790384378                           03           03/01/96          0
    0790384378                           O            02/01/11
    0

    4130549          W29/N60             F          293,000.00         ZZ
                                         360        276,143.80          1
                                       7.000          1,949.34         39
                                       6.500          1,949.34      762,000.00
    CHERRY HILLS VI  CO   80110          2            03/05/96         00
    0790384401                           03           05/01/96          0
    0790384401                           O            04/01/26
    0

    4130555          W29/N60             F           33,000.00         ZZ
                                         360         32,685.41          1
                                      12.563            353.81         62
                                      12.063            353.81       53,992.00
    RIVERA BEACH     FL   33404          1            06/30/98         00
    0798003531                           05           08/01/98          0
    0798003531                           O            07/01/28
    0

    4130556          W29/N60             F           35,200.00         ZZ
                                         360         34,928.81          1
                                      13.563            404.93         80
                                      13.063            404.93       44,000.00
    ST LOUIS         MO   63147          5            06/26/98         00
    0798003936                           05           08/01/98          0
    0798003936                           O            07/01/28
    0

    4130557          W29/N60             F          318,700.00         ZZ
                                         180        289,843.39          1
                                       9.750          3,376.19         85
                                       9.250          3,376.19      374,985.00
    STONE MOUNTAIN   GA   30087          5            06/24/98         00
    0798004429                           05           08/01/98          0
1

    0798004429                           O            07/01/13
    0

    4130573          W29/N60             F           66,200.00         ZZ
                                         180         60,150.91          1
                                       9.688            698.81         46
                                       9.188            698.81      145,976.00
    SALTSBURG        PA   15681          5            06/19/98         00
    0800000546                           05           08/01/98          0
    0800000546                           O            07/01/13
    0

    4130592          W29/N60             F           39,280.00         ZZ
                                         360         38,939.79          2
                                      10.750            366.68         80
                                      10.250            366.68       49,100.00
    CINCINNATI       OH   45205          1            05/27/99         00
    0842836546                           05           07/01/99          0
    0842836546                           N            06/01/29
    0

    4130597          W29/N60             F          162,900.00         ZZ
                                         360        159,553.55          4
                                       9.625          1,384.64         90
                                       9.125          1,384.64      181,000.00
    BREWSTER         OH   44613          2            01/15/98         00
    0858389307                           05           03/01/98          0
    0858389307                           N            02/01/28
    0

    4130612          W29/N60             F           45,000.00         ZZ
                                         360         41,742.20          1
                                      11.500            445.63         94
                                      11.000            445.63       47,900.00
    PORT CHARLOTTE   FL   33952          1            03/04/91         00
    0890046841                           05           03/28/91          0
    0890046841                           O            02/28/21
    0

    4130613          W29/N60             F           86,000.00         ZZ
                                         180         77,391.00          1
                                       8.775            860.80         45
                                       8.275            860.80      195,000.00
    CHARLOTTE        NC   28211          2            06/23/98         00
    0900000657                           05           08/01/98          0
    0900000657                           O            07/01/13
    0

1

    4130620          W29/N60             F           79,000.00         ZZ
                                         300         68,837.54          1
                                       9.900            712.31         99
                                       9.400            712.31       79,950.00
    COHUTTA          GA   30710          1            09/11/92         00
    0920262946                           05           11/01/92          0
    0920262946                           O            10/01/17
    0

    4131740          M63/U57             F           84,000.00         ZZ
                                         180         83,797.73          1
                                      12.990            928.56         80
                                      12.615            928.56      105,000.00
    LAKE MILLS       WI   53551          1            04/28/00         00
    0432516128                           05           06/01/00          0
    20004350N                            N            05/01/15
    0

    4131743          M63/U56             F           46,000.00         ZZ
                                         360         45,924.71          1
                                      12.330            484.88        100
                                      12.080            484.88       46,000.00
    HUNTINGBURG      IN   47542          1            09/05/00         23
    0432515930                           05           10/05/00          0
    20009905N                            O            09/05/30
    0

    4131744          M63/U57             F           67,200.00         ZZ
                                         360         66,632.73          1
                                      11.200            650.14         76
                                      10.575            650.14       89,000.00
    ROCKFORD         IL   61108          5            09/29/00         00
    0432516334                           05           11/01/00          0
    20010101N                            O            10/01/30
    0

    4131745          U77/U57             F           80,750.00         ZZ
                                         180         80,645.47          1
                                      12.540            864.32         85
                                      12.165            864.32       95,000.00
    CHARLESTON       SC   29403          5            09/28/00         23
    0432500775                           05           11/01/00          0
    3067                                 N            10/01/15
    0

    4134794          E22/G01             F          220,800.00         ZZ
                                         360        220,538.34          1
                                       8.625          1,717.36         80
                                       8.375          1,717.36      276,000.00
1

    LADERA RANCH     CA   92696          1            12/13/00         00
    0412209132                           29           02/01/01          0
    0412209132                           O            01/01/31
    0

    4138346          E22/G01             F          399,200.00         ZZ
                                         360        398,726.93          1
                                       8.625          3,104.94         80
                                       8.375          3,104.94      499,000.00
    SIMI VALLEY      CA   93063          1            12/22/00         00
    0412297574                           03           02/01/01          0
    0412297574                           O            01/01/31
    0

    4142577          Q72/W10             F           32,400.00         ZZ
                                         360         32,355.36          1
                                      14.423            394.77         77
                                      13.923            394.77       42,500.00
    WICHITA          KS   67211          5            06/21/00         00
    0001756667                           05           08/01/00          0
    00007-000530095                      O            07/01/30
    0

    4142578          Q72/W10             F          140,100.00         ZZ
                                         360        139,784.89          1
                                      10.000          1,229.48         85
                                       9.500          1,229.48      165,000.00
    PACHUTA          MS   39347          5            09/26/00         00
    0001756675                           05           11/01/00          0
    00067-000530140                      O            10/01/30
    0

    4142580          Q72/W10             F           25,400.00         ZZ
                                         180         25,019.21          1
                                      13.088            322.84         80
                                      12.588            322.84       32,000.00
    HATTIESBURG      MS   39401          5            05/26/00         00
    0001756691                           05           08/01/00          0
    00090-000530130                      O            07/01/15
    0

    4142583          Q72/W10             F          157,200.00         ZZ
                                         360        156,872.13          1
                                      12.615          1,691.77         85
                                      12.115          1,691.77      185,000.00
    ROCK HILL        SC   29732          5            08/23/00         00
    0001756725                           05           10/01/00          0
    00173-000530177                      O            09/01/30
    0
1

    4142587          Q72/W10             F          239,300.00         ZZ
                                         360        238,480.02          1
                                       8.875          1,903.98         68
                                       8.375          1,903.98      352,000.00
    BERTHOUD         CO   80513          5            08/09/00         00
    0001756774                           05           10/01/00          0
    00218-000530078                      O            09/01/30
    0

    4142589          Q72/W10             F          142,900.00         ZZ
                                         360        142,566.12          1
                                      12.625          1,538.99         80
                                      12.125          1,538.99      180,000.00
    COMPTON          CA   90220          5            05/16/00         00
    0001756790                           05           07/01/00          0
    00249-000530055                      O            06/01/30
    0

    4142591          Q72/W10             F           51,800.00         ZZ
                                         360         51,702.34          1
                                      12.409            549.18         85
                                      11.909            549.18       61,000.00
    LORAIN           OH   44055          5            07/31/00         00
    0001756824                           05           09/01/00          0
    00287-000530150                      O            08/01/30
    0

    4142593          Q72/W10             F           58,300.00         ZZ
                                         360         58,230.97          1
                                      14.477            712.85         80
                                      13.977            712.85       73,000.00
    SAVANNA          IL   61074          5            07/06/00         00
    0001756840                           05           09/01/00          0
    00294-000530148                      O            08/01/30
    0

    4142604          Q72/W10             F           25,400.00         ZZ
                                         360         25,322.69          1
                                      11.250            246.70         40
                                      10.750            246.70       65,000.00
    DETROIT          MI   48204          5            08/23/00         00
    0001756907                           05           10/01/00          0
    02068-000530435                      O            09/01/30
    0

    4142693          Q72/W10             F           19,600.00         ZZ
                                         180         19,571.64          1
1

                                      15.250            251.76         15
                                      14.750            251.76      131,000.00
    SPANISH FORK     UT   84660          5            05/25/00         00
    0001763101                           05           07/01/00          0
    4311720426                           O            06/01/15
    0

    4146477          624/G01             F          119,450.00         ZZ
                                         360        119,381.28          1
                                       8.750            939.71         80
                                       8.500            939.71      149,340.00
    BEND             OR   97701          1            12/29/00         00
    0432530251                           05           03/01/01          0
    80100201103F                         O            02/01/31
    0

    4148318          Q72/W10             F           64,500.00         ZZ
                                         360         63,653.86          1
                                      10.240            577.51         75
                                       9.740            577.51       86,000.00
    BUNN             NC   27578          5            01/30/99         00
    0001760685                           27           03/01/99          0
    70104415-7                           N            02/01/29
    0

    4148549          168/168             F          468,000.00         ZZ
                                         360        467,369.87          1
                                       8.000          3,434.02         80
                                       7.750          3,434.02      585,000.00
    SCARSDALE        NY   10583          1            12/14/00         00
    024966707                            05           02/01/01          0
    024966707                            O            01/01/31
    0

    4151510          W02/U56             F          118,750.00         ZZ
                                         360        118,565.57          1
                                      11.760          1,199.59         95
                                      11.510          1,199.59      125,000.00
    CHICAGO          IL   60620          5            10/17/00         23
    0432516649                           05           11/21/00          0
    1000034171                           O            10/21/30
    0

    4151511          550/550             F          375,000.00         ZZ
                                         360        369,841.45          1
                                       7.625          2,654.23         42
                                       7.375          2,654.23      904,000.00
    SAN MATEO        CA   94403          1            07/23/99         00
    120287219                            05           10/01/99          0
1

    120287219                            O            09/01/29
    0

    4151512          W02/U56             F           63,500.00         ZZ
                                         360         63,334.13          1
                                      11.556            631.55        100
                                      11.306            631.55       63,500.00
    METAMORA         IL   61548          1            07/05/00         23
    0432516763                           27           08/05/00          0
    4999104793                           O            07/05/30
    0

    4151513          W02/U56             F           40,000.00         ZZ
                                         240         39,695.96          1
                                      11.685            431.68         98
                                      11.305            431.68       41,000.00
    JACKSONVILLE     FL   32205          5            08/14/00         23
    0432516730                           05           09/18/00          0
    4999105630                           O            08/18/20
    0

    4152466          S48/S48             F          393,750.00         ZZ
                                         360        393,006.11          1
                                       9.750          3,382.92         75
                                       9.500          3,382.92      525,000.00
    WEST LAKELAND    MN   55043          2            11/01/00         00
    23676042                             05           12/01/00          0
    23676042                             O            11/01/30
    0

    4152467          S48/S48             F          288,900.00         ZZ
                                         360        287,731.72          1
                                       8.875          2,298.62         79
                                       8.625          2,298.62      370,000.00
    UNIVERSITY PLAC  WA   98466          2            09/19/00         00
    28911188                             05           11/01/00          0
    28911188                             O            10/01/30
    0

    4152468          S48/S48             F          457,500.00         ZZ
                                         360        456,462.62          1
                                       8.875          3,640.08         75
                                       8.625          3,640.08      610,000.00
    ARGYLE           TX   76226          2            10/05/00         00
    28986453                             05           12/01/00          0
    28986453                             O            11/01/30
    0

1

    4152469          S48/S48             F          316,000.00         ZZ
                                         360        315,301.76          1
                                       9.000          2,542.61         80
                                       8.750          2,542.61      395,000.00
    NEW CASTLE       CO   81647          1            10/02/00         00
    28995603                             05           12/01/00          0
    28995603                             O            11/01/30
    0

    4152475          S48/S48             F          260,000.00         ZZ
                                         360        259,367.12          3
                                       9.625          2,209.98         75
                                       9.375          2,209.98      350,000.00
    SAN DIEGO        CA   92111          5            09/19/00         00
    29067014                             05           11/01/00          0
    29067014                             N            10/01/30
    0

    4152476          S48/S48             F          296,250.00         ZZ
                                         360        295,470.13          1
                                       9.250          2,437.18         75
                                       9.000          2,437.18      395,000.00
    ELIZABETH        CO   80107          1            09/08/00         00
    29067105                             05           11/01/00          0
    29067105                             O            10/01/30
    0

    4152478          S48/S48             F          455,000.00         ZZ
                                         360        453,738.57          1
                                       9.000          3,661.03         65
                                       8.750          3,661.03      700,000.00
    FRANKTOWN        CO   80116          2            09/25/00         00
    29067154                             05           11/01/00          0
    29067154                             O            10/01/30
    0

    4152479          S48/S48             F          258,800.00         ZZ
                                         360        258,100.83          1
                                       9.125          2,105.68         80
                                       8.875          2,105.68      323,500.00
    FLOWER MOUND     TX   75028          1            09/26/00         00
    29067188                             03           11/01/00          0
    29067188                             O            10/01/30
    0

    4152480          S48/S48             F          408,000.00         ZZ
                                         360        406,839.30          1
                                       8.875          3,246.23         80
                                       8.625          3,246.23      510,000.00
1

    RAMONA           CA   92065          2            09/01/00         00
    29067717                             05           11/01/00          0
    29067717                             O            10/01/30
    0

    4152482          S48/S48             F          303,200.00         ZZ
                                         360        302,461.99          1
                                       9.625          2,577.17         80
                                       9.375          2,577.17      379,000.00
    BEDFORD          NH   03110          5            09/22/00         00
    29068285                             05           11/01/00          0
    29068285                             O            10/01/30
    0

    4152483          S48/S48             F          262,100.00         ZZ
                                         360        261,018.13          1
                                       8.875          2,085.39         72
                                       8.625          2,085.39      365,000.00
    GRANTS PASS      OR   97527          2            07/11/00         00
    29068442                             05           09/01/00          0
    29068442                             O            08/01/30
    0

    4152485          S48/S48             F          319,200.00         ZZ
                                         360        318,359.74          1
                                       9.250          2,625.98         80
                                       9.000          2,625.98      399,000.00
    CAMBRIA          CA   93428          1            09/06/00         00
    29068566                             05           11/01/00          0
    29068566                             O            10/01/30
    0

    4152491          S48/S48             F          359,250.00         ZZ
                                         360        358,095.83          1
                                       9.125          2,922.98         75
                                       8.875          2,922.98      479,000.00
    LAS VEGAS        NV   89117          1            09/14/00         00
    29070554                             03           11/01/00          0
    29070554                             O            10/01/30
    0

    4152496          S48/S48             F          129,500.00         ZZ
                                         360        129,140.49          1
                                       8.625          1,007.24         80
                                       8.375          1,007.24      161,900.00
    BLAINE           MN   55434          1            10/12/00         00
    29095940                             03           12/01/00          0
    29095940                             O            11/01/30
    0
1

    4152497          S48/S48             F          200,000.00         ZZ
                                         360        199,546.45          1
                                       8.875          1,591.29         80
                                       8.625          1,591.29      250,000.00
    BLOOMINGDALE     IL   60108          1            10/20/00         00
    29098878                             05           12/01/00          0
    29098878                             O            11/01/30
    0

    4152498          S48/S48             F          342,000.00         ZZ
                                         360        340,785.42          1
                                       9.500          2,875.72         95
                                       9.250          2,875.72      360,000.00
    GUILFORD         CT   06437          1            07/06/00         19
    29103694                             05           09/01/00         30
    29103694                             O            08/01/30
    0

    4152504          S48/S48             F          280,000.00         ZZ
                                         360        279,275.38          1
                                       8.250          2,103.55         80
                                       8.000          2,103.55      350,000.00
    WOODLAND         CA   95695          1            10/17/00         00
    29117231                             05           12/01/00          0
    29117231                             O            11/01/30
    0

    4152506          S48/S48             F          280,000.00         ZZ
                                         360        279,012.70          1
                                       9.500          2,354.39         80
                                       9.250          2,354.39      350,000.00
    SAN LEANDRO      CA   94577          2            07/21/00         00
    29117314                             05           09/01/00          0
    29117314                             O            08/01/30
    0

    4152513          S48/S48             F          372,000.00         ZZ
                                         360        371,178.01          1
                                       9.000          2,993.20         55
                                       8.750          2,993.20      685,000.00
    GLENDALE         CA   91208          2            10/18/00         00
    6017355162                           05           12/01/00          0
    6017355162                           O            11/01/30
    0

    4152516          S48/S48             F          650,000.00         ZZ
                                         360        648,526.12          1
1

                                       8.875          5,171.70         75
                                       8.625          5,171.70      870,000.00
    CARMEL           CA   93923          1            10/20/00         00
    6043505954                           05           12/01/00          0
    6043505954                           O            11/01/30
    0

    4152521          S48/S48             F          400,000.00         ZZ
                                         360        399,322.26          1
                                       8.875          3,182.58         40
                                       8.625          3,182.58    1,000,000.00
    OCCIDENTAL       CA   95465          1            11/10/00         00
    6195228876                           05           01/01/01          0
    6195228876                           O            12/01/30
    0

    4152524          S48/S48             F          498,750.00         ZZ
                                         360        497,947.67          1
                                       9.125          4,058.00         75
                                       8.875          4,058.00      665,000.00
    SANTA BARBARA    CA   93109          1            11/17/00         00
    6271480946                           05           01/01/01          0
    6271480946                           O            12/01/30
    0

    4152528          S48/S48             F          397,500.00         ZZ
                                         360        396,978.20          1
                                       8.125          2,951.43         80
                                       7.875          2,951.43      500,000.00
    LITTLE ROCK      AR   72207          2            11/30/00         00
    6333930870                           05           02/01/01          0
    6333930870                           O            01/01/31
    0

    4152534          S48/S48             F          410,200.00         ZZ
                                         360        409,557.09          1
                                       9.250          3,374.62         70
                                       9.000          3,374.62      586,000.00
    SAN FRANCISCO    CA   94131          5            11/06/00         00
    6439489755                           05           01/01/01          0
    6439489755                           O            12/01/30
    0

    4152537          S48/S48             F          300,000.00         ZZ
                                         360        299,319.74          1
                                       8.875          2,386.94         57
                                       8.625          2,386.94      530,000.00
    BANDON           OR   97411          1            10/24/00         00
    6470563021                           05           12/01/00          0
1

    6470563021                           O            11/01/30
    0

    4152542          S48/S48             F          300,000.00         ZZ
                                         360        299,679.49          1
                                       9.125          2,440.90         77
                                       8.875          2,440.90      391,091.00
    CHOWCHILLA       CA   93610          1            11/22/00         00
    6548694725                           03           02/01/01          0
    6548694725                           O            01/01/31
    0

    4152546          S48/S48             F          350,000.00         T
                                         360        349,465.58          1
                                       9.375          2,911.13         56
                                       9.125          2,911.13      625,000.00
    HAMPTON          NH   03842          2            11/15/00         00
    6620330230                           05           01/01/01          0
    6620330230                           O            12/01/30
    0

    4152560          S48/S48             F          330,800.00         ZZ
                                         360        330,239.50          1
                                       8.875          2,632.00         80
                                       8.625          2,632.00      413,500.00
    REDMOND          WA   98052          1            11/28/00         00
    6847860126                           05           01/01/01          0
    6847860126                           O            12/01/30
    0

    4152561          S48/S48             F          185,250.00         ZZ
                                         360        184,896.06          1
                                       8.375          1,408.04         95
                                       8.125          1,408.04      195,000.00
    LAS VEGAS        NV   89130          5            11/22/00         10
    6865078650                           05           01/01/01         30
    6865078650                           O            12/01/30
    0

    4152565          S48/S48             F          303,750.00         ZZ
                                         360        303,110.51          1
                                       9.250          2,498.88         75
                                       9.000          2,498.88      405,000.00
    GRANITE BAY      CA   95746          5            10/17/00         00
    6897735350                           03           12/01/00          0
    6897735350                           O            11/01/30
    0

1

    4152566          S48/S48             F          288,000.00         ZZ
                                         360        287,346.96          1
                                       8.875          2,291.46         80
                                       8.625          2,291.46      360,000.00
    SARASOTA         FL   34238          1            10/16/00         00
    6901824091                           03           12/01/00          0
    6901824091                           O            11/01/30
    0

    4154206          E86/U57             F          220,500.00         ZZ
                                         360        219,615.23          3
                                       8.875          1,754.40         90
                                       8.625          1,754.40      245,000.00
    MOUNT VERNON     NY   10550          1            07/11/00         01
    0432618999                           05           09/01/00         30
    68520                                O            08/01/30
    0

    4154608          P77/U57             F           47,200.00         ZZ
                                         180         46,555.41          1
                                      11.000            536.47         80
                                      10.500            536.47       59,000.00
    MARKSVILLE       LA   71351          5            08/22/00         00
    0432520336                           05           10/01/00          0
    8997                                 O            09/01/15
    0

    4157736          025/025             F          129,050.00         ZZ
                                         360        128,719.02          1
                                       9.375          1,073.37         75
                                       9.125          1,073.37      172,085.00
    ORLANDO          FL   32837          1            09/15/00         00
    0021928247                           03           11/01/00          0
    0021928247                           O            10/01/30
    0

    4158119          025/025             F           90,400.00         ZZ
                                         360         90,079.13          1
                                      10.125            801.69         80
                                       9.875            801.69      113,000.00
    NASHVILLE        TN   37211          1            06/26/00         00
    0025088915                           05           08/01/00          0
    0025088915                           O            07/01/30
    0

    4158356          025/025             F          189,000.00         ZZ
                                         360        187,593.57          1
                                      10.375          1,711.22         90
                                      10.125          1,711.22      210,000.00
1

    LIZELLA          GA   31052          1            09/23/99         23
    0003192580                           05           11/01/99          0
    0003192580                           O            10/01/29
    0

    4158515          025/025             F          108,000.00         ZZ
                                         360        107,743.71          1
                                      10.625            998.03         90
                                      10.375            998.03      120,000.00
    COLLEGEDALE      TN   37315          1            08/30/00         00
    0020479127                           05           10/01/00          0
    0020479127                           O            09/01/30
    0

    4158620          025/025             F          130,000.00         ZZ
                                         360        129,371.31          1
                                       9.750          1,116.90         75
                                       9.500          1,116.90      175,000.00
    HERNANDO BEACH   FL   34607          1            07/17/00         00
    0025171208                           05           09/01/00          0
    0025171208                           O            08/01/30
    0

    4158766          025/025             F          178,100.00         ZZ
                                         350        177,573.11          1
                                      10.000          1,570.17         80
                                       9.750          1,570.17      222,659.00
    BRADENTON        FL   34202          4            09/06/00         00
    0020801734                           05           10/01/00          0
    0020801734                           O            11/01/29
    0

    4158914          025/025             F          116,300.00         ZZ
                                         360        115,730.24          1
                                      10.750          1,085.64         95
                                      10.500          1,085.64      122,435.00
    STONE MOUNTAIN   GA   30087          1            09/20/00         23
    0020057543                           03           11/01/00          0
    0020057543                           N            10/01/30
    0

    4159105          025/025             F           50,901.00         ZZ
                                         360         50,599.40          1
                                      10.875            479.94         95
                                      10.625            479.94       53,580.00
    AUGUSTA          GA   30904          1            08/18/00         23
    0021461611                           05           10/01/00          0
    0021461611                           N            09/01/30
    0
1

    4159221          025/025             F           95,000.00         ZZ
                                         360         94,788.35          1
                                       9.250            781.54         49
                                       9.000            781.54      195,000.00
    WEST PALM BEACH  FL   33409          1            10/02/00         00
    0025199209                           05           12/01/00          0
    0025199209                           O            11/01/30
    0

    4159307          Q82/U56             F          350,000.00         ZZ
                                         360        349,142.81          4
                                       8.500          2,691.20         59
                                       8.000          2,691.20      600,000.00
    SAVANNAH         GA   31401          5            11/21/00         00
    0432508752                           05           12/27/00          0
    201000097130                         O            11/27/30
    0

    4159309          Q82/U56             F          122,720.00         ZZ
                                         360        122,480.71          1
                                       9.600          1,040.87        104
                                       9.100          1,040.87      118,000.00
    DACULA           GA   30019          1            11/01/00         23
    0432508596                           05           12/02/00          0
    201000109631                         O            11/02/30
    0

    4159311          Q82/U56             F           79,248.00         ZZ
                                         360         79,080.00          1
                                       9.200            649.09        104
                                       8.700            649.09       76,200.00
    ELLIJAY          GA   30540          1            11/15/00         23
    0432508612                           05           12/16/00          0
    201000110045                         O            11/16/30
    0

    4159313          Q82/U56             F           39,600.00         ZZ
                                         180         39,529.33          1
                                      12.840            433.11         80
                                      12.340            433.11       49,500.00
    PHILADELPHIA     PA   19143          5            08/10/00         00
    0432508778                           09           09/15/00          0
    203000077550                         O            08/15/15
    0

    4159320          Q82/U56             F           68,300.00         ZZ
                                         360         68,213.89          1
1

                                      13.640            789.85         73
                                      13.140            789.85       94,000.00
    ST. CLOUD        FL   34772          1            11/10/00         00
    0432508802                           03           12/13/00          0
    206000111963                         O            11/13/30
    0

    4159324          Q82/U56             F          102,500.00         ZZ
                                         360        102,429.70          1
                                      13.050          1,137.87        100
                                      12.550          1,137.87      102,500.00
    CEDAR HILLS      MO   63016          5            11/21/00         23
    0432508711                           27           01/01/01          0
    221000111540                         O            12/01/30
    0

    4159362          025/025             F           95,000.00         ZZ
                                         360         94,286.40          1
                                      10.625            877.89         95
                                      10.375            877.89      100,000.00
    PEACH TREE CITY  GA   30269          1            08/12/99         00
    0020028775                           05           10/01/99          0
    0020028775                           N            09/01/29
    0

    4159506          025/025             F           39,200.00         ZZ
                                         360         37,983.56          1
                                       9.625            333.20         80
                                       9.375            333.20       49,000.00
    COLUMBUS         GA   31907          1            09/29/00         00
    0025237827                           05           11/01/00          0
    0025237827                           O            10/01/30
    0

    4160565          E22/G01             F          325,000.00         ZZ
                                         360        324,798.00          1
                                       8.375          2,470.23         77
                                       8.125          2,470.23      425,000.00
    CARLSBAD         CA   92009          1            12/26/00         00
    0412300733                           05           03/01/01          0
    0412300733                           O            02/01/31
    0

    4160567          E22/G01             F          109,500.00         ZZ
                                         360        109,431.94          1
                                       8.375            832.28         80
                                       8.125            832.28      136,900.00
    GREENWOOD        SC   29649          1            01/05/01         00
    0412302226                           05           03/01/01          0
1

    0412302226                           O            02/01/31
    0

    4160636          Q64/U57             F          194,400.00         ZZ
                                         360        194,271.67          1
                                      11.375          1,906.61         90
                                      10.875          1,906.61      216,000.00
    WEST CHESTER     OH   45069          2            12/11/00         23
    0432509990                           03           02/01/01          0
    0101429504                           N            01/01/31
    0

    4160890          025/025             F          115,120.00         ZZ
                                         360        114,754.47          1
                                      10.000          1,010.26         80
                                       9.750          1,010.26      143,900.00
    HOWEY IN THE HI  FL   34737          1            07/18/00         00
    0025117326                           05           09/01/00          0
    0025117326                           O            08/01/30
    0

    4160969          N67/G01             F           55,650.00         ZZ
                                         360         55,601.85          1
                                      10.125            493.52        100
                                       9.875            493.52       55,650.00
    WINCHESTER       IN   47394          1            12/28/00         23
    0432622413                           05           02/01/01          0
    1380000809                           O            01/01/31
    0

    4160981          025/025             F           35,000.00         ZZ
                                         360         34,680.35          1
                                       9.750            300.70         70
                                       9.500            300.70       50,000.00
    CAPE CORAL       FL   33904          5            12/29/99         00
    0025051368                           05           02/01/00          0
    0025051368                           N            01/01/30
    0

    4161434          025/025             F           92,800.00         ZZ
                                         353         92,633.79          1
                                       8.875            741.33         58
                                       8.625            741.33      162,238.00
    LAKE WORTH       FL   33467          1            11/13/00         00
    0020717914                           03           01/01/01          0
    0020717914                           O            05/01/30
    0

1

    4162597          025/025             F          168,750.00         ZZ
                                         360        167,598.45          1
                                       9.250          1,388.26         75
                                       9.000          1,388.26      225,000.00
    LAKE WORTH       FL   33467          5            08/23/00         00
    0020672614                           05           10/01/00          0
    0020672614                           O            09/01/30
    0

    4163551          025/025             F          121,500.00         ZZ
                                         360        121,025.51          3
                                      10.250          1,088.76         90
                                      10.000          1,088.76      135,000.00
    STOCKTON         CA   95210          1            05/03/00         00
    0100261                              05           07/01/00          0
    0100261                              N            06/01/30
    0

    4164039          T27/G01             F          260,000.00         ZZ
                                         360        259,640.97          1
                                       7.875          1,885.18         80
                                       7.625          1,885.18      325,000.00
    WOODBINE         MD   21797          1            12/20/00         00
    0432550606                           03           02/01/01          0
    9212000034                           O            01/01/31
    0

    4167195          926/926             F          140,000.00         ZZ
                                         360        139,657.13          1
                                       8.500          1,076.48         80
                                       8.250          1,076.48      175,000.00
    HILTON HEAD ISL  SC   29928          1            10/19/00         00
    163020534                            05           12/01/00          0
    163020534                            O            11/01/30
    0

    4168740          K10/U57             F           43,875.00         ZZ
                                         360         43,725.39          1
                                      10.710            408.25         75
                                      10.210            408.25       58,500.00
    CORCORAN         CA   93212          5            03/10/00         00
    0432515518                           05           05/01/00          0
    2002495                              O            04/01/30
    0

    4168745          K10/U57             F           95,000.00         ZZ
                                         180         94,761.92          1
                                      11.110            912.62         80
                                      10.610            912.62      120,000.00
1

    SAN ANTONIO      TX   78228          2            06/30/00         00
    0432515567                           05           09/01/00          0
    2002655                              O            08/01/15
    0

    4168746          K10/U57             F           45,500.00         ZZ
                                         360         45,413.15          2
                                      12.980            502.61         65
                                      12.480            502.61       70,000.00
    NEW ORLEANS      LA   70113          5            06/13/00         00
    0432515575                           05           08/01/00          0
    2002664                              N            07/01/30
    0

    4168752          K10/U57             F           56,250.00         ZZ
                                         360         56,174.90          1
                                      12.420            596.85         75
                                      11.920            596.85       75,000.00
    CAIRO            IL   62914          5            07/07/00         00
    0432515633                           05           09/01/00          0
    2002733                              O            08/01/30
    0

    4168754          K10/U57             F           27,300.00         ZZ
                                         360         27,239.07          1
                                      10.910            258.13         70
                                      10.410            258.13       39,000.00
    BLYTHEVILLE      AR   72315          5            08/08/00         00
    0432515674                           05           10/01/00          0
    2002774                              N            09/01/30
    0

    4168756          K10/U57             F          110,500.00         ZZ
                                         180        110,338.34          2
                                      11.990          1,135.77         85
                                      11.490          1,135.77      130,000.00
    SAN DIEGO        CA   92102          1            09/08/00         23
    0432515336                           05           11/01/00          0
    2002812                              O            10/01/15
    0

    4168764          K10/U57             F           64,000.00         ZZ
                                         180         63,904.81          1
                                      10.870            603.21         80
                                      10.370            603.21       80,000.00
    KAILUA KONA      HI   96740          1            10/26/00         00
    0432515740                           01           12/01/00          0
    2002823                              O            11/01/15
    0
1

    4168766          K10/U57             F           34,450.00         ZZ
                                         360         34,430.91          1
                                      13.990            407.92         65
                                      13.490            407.92       53,000.00
    CLEAR FORK       WV   25044          5            10/27/00         00
    0432515765                           05           01/01/01          0
    2002825                              O            12/01/30
    0

    4168767          K10/U57             F           46,400.00         ZZ
                                         180         46,352.89          1
                                      12.610            499.18         80
                                      12.110            499.18       58,000.00
    TAMPA            FL   33604          1            10/31/00         00
    0432515773                           05           12/01/00          0
    2002826                              O            11/01/15
    0

    4168770          K10/U57             F           66,500.00         ZZ
                                         360         66,367.79          1
                                      10.580            612.29         70
                                      10.080            612.29       95,000.00
    PAHOA            HI   96778          5            09/12/00         00
    0432515781                           03           11/01/00          0
    2002837                              O            10/01/30
    0

    4168776          K10/U57             F           54,600.00         ZZ
                                         360         54,544.17          1
                                      13.640            631.42         70
                                      13.140            631.42       78,000.00
    HOPE MILLS       NC   28348          5            09/28/00         00
    0432515872                           05           11/01/00          0
    2002849                              O            10/01/30
    0

    4170040          623/U56             F          135,000.00         ZZ
                                         180        134,535.59          1
                                      12.375          1,427.72         90
                                      11.875          1,427.72      150,000.00
    DENVER           CO   80211          5            12/05/00         23
    0432537298                           05           02/01/01          0
    1560381                              O            01/01/16
    0

    4170048          623/U56             F          123,750.00         ZZ
                                         180        123,682.68          1
1

                                      12.250          1,296.77         75
                                      11.750          1,296.77      165,000.00
    WASHINGTON       DC   20001          5            12/21/00         00
    0432523819                           05           02/01/01          0
    5282868                              O            01/01/16
    0

    4170076          623/U56             F           94,500.00         ZZ
                                         360         94,428.72          3
                                      12.625          1,017.73         75
                                      12.125          1,017.73      126,000.00
    HARTFORD         CT   06112          2            11/14/00         00
    0432523751                           05           01/01/01          0
    5298115                              O            12/01/30
    0

    4170082          623/U56             F           58,950.00         ZZ
                                         360         58,869.26          1
                                      11.250            572.56         94
                                      10.750            572.56       63,000.00
    STIDHAM          OK   74461          5            11/14/00         23
    0432546976                           05           12/20/00          0
    5298855                              O            11/20/30
    0

    4170093          623/U56             F          114,750.00         ZZ
                                         180        114,650.52          1
                                      12.000          1,180.33         85
                                      11.500          1,180.33      135,000.00
    BLYTHEWOOD       SC   29016          5            11/17/00         23
    0432546703                           05           01/01/01          0
    5299516                              O            12/01/15
    0

    4170101          623/U56             F          386,750.00         ZZ
                                         180        386,272.24          1
                                      10.375          3,501.66         90
                                       9.875          3,501.66      430,000.00
    RESTON           VA   20191          5            11/22/00         23
    0432521797                           05           01/01/01          0
    5299843                              O            12/01/15
    0

    4170135          623/U56             F          203,000.00         ZZ
                                         360        202,814.02          1
                                      11.750          2,049.10        100
                                      11.250          2,049.10      203,000.00
    N AUGUSTA        SC   29841          5            12/06/00         23
    0432549095                           05           01/10/01          0
1

    5301052                              O            12/10/30
    0

    4170166          623/U56             F          124,000.00         ZZ
                                         180        123,901.09          1
                                      12.375          1,311.38         80
                                      11.875          1,311.38      155,000.00
    MASON            MI   48854          5            11/30/00         00
    0432545465                           05           01/01/01          0
    5301807                              O            12/01/15
    0

    4170175          623/U56             F           53,900.00         ZZ
                                         180         53,833.43          1
                                      10.375            488.01         70
                                       9.875            488.01       77,000.00
    LEESVILLE        SC   29070          5            11/21/00         00
    0432535151                           05           01/01/01          0
    5301925                              N            12/01/15
    0

    4170187          623/U56             F           30,400.00         ZZ
                                         360         30,374.35          1
                                      12.125            315.63         80
                                      11.625            315.63       38,000.00
    PHILADELPHIA     PA   19139          1            11/28/00         00
    0432545028                           05           01/10/01          0
    5302198                              O            12/10/30
    0

    4170234          623/U56             F          166,500.00         ZZ
                                         180        166,320.26          2
                                      11.000          1,585.62         87
                                      10.500          1,585.62      193,000.00
    CHICAGO          IL   60651          5            11/21/00         23
    0432528107                           05           01/01/01          0
    5303206                              O            12/01/15
    0

    4170244          623/U56             F           67,150.00         ZZ
                                         180         67,103.44          1
                                      13.000            742.81         85
                                      12.500            742.81       79,000.00
    KALAMAZOO        MI   49001          2            11/22/00         23
    0432545432                           03           01/01/01          0
    5303488                              O            12/01/15
    0

1

    4170294          623/U56             F           66,000.00         ZZ
                                         180         65,939.53          1
                                      11.750            666.21         65
                                      11.250            666.21      102,500.00
    OGDEN            UT   84404          5            12/04/00         00
    0432538130                           05           01/15/01          0
    5305301                              O            12/15/15
    0

    4174059          624/U57             F          146,000.00         ZZ
                                         360        145,777.10          1
                                       9.375          1,214.35         79
                                       9.125          1,214.35      186,000.00
    SALT LAKE CITY   UT   84117          1            11/27/00         00
    0432533610                           05           01/01/01          0
    1200013F                             O            12/01/30
    0

    4174060          U67/U56             F           38,250.00         ZZ
                                         180         38,209.77          1
                                      11.990            393.15         75
                                      10.865            393.15       51,000.00
    PHILADELPHIA     PA   19121          5            11/28/00         00
    0432533503                           09           01/04/01          0
    5002                                 O            12/04/15
    0

    4176787          Q72/U72             F           25,435.00         ZZ
                                         180         25,327.59          1
                                      13.490            291.14         38
                                      12.990            291.14       68,000.00
    ALBANY           NY   12205          5            05/10/00         00
    0899029896                           05           06/15/00          0
    0899029896                           O            05/15/15
    0

    4176788          Q72/U72             F           50,400.00         ZZ
                                         180         49,127.32          1
                                      11.200            579.20         76
                                      10.700            579.20       67,000.00
    SWEETWATER       TN   37874          2            03/27/00         00
    0899029904                           27           05/01/00          0
    0899029904                           O            04/01/15
    0

    4176789          Q72/U72             F           14,400.00         ZZ
                                         180         13,980.59          1
                                      13.900            190.81         20
                                      13.400            190.81       72,000.00
1

    GREENSBORO       NC   27401          5            10/14/99         00
    0899029979                           05           12/01/99          0
    0899029979                           O            11/01/14
    0

    4176791          Q72/U72             F           19,475.00         ZZ
                                         180         18,560.10          1
                                      12.500            240.04         10
                                      12.000            240.04      195,000.00
    QUEENS VILLAGE   NY   11428          5            04/29/99         00
    0899030019                           05           06/04/99          0
    0899030019                           O            05/04/14
    0

    4176794          Q72/U72             F          131,000.00         ZZ
                                         180        130,270.16          1
                                       9.990          1,148.66         57
                                       9.490          1,148.66      230,000.00
    MERIDIAN         ID   83642          5            02/28/00         00
    0899030043                           05           04/03/00          0
    0899030043                           O            03/03/15
    0

    4176795          Q72/U72             F           75,675.00         ZZ
                                         180         75,478.36          1
                                      13.100            843.04         75
                                      12.600            843.04      101,000.00
    WESTMINSTER      SC   29693          1            03/24/00         00
    0899030068                           27           05/01/00          0
    0899030068                           O            04/01/15
    0

    4176801          Q72/U72             F           28,000.00         ZZ
                                         180         27,760.68          1
                                      11.850            284.78         70
                                      11.350            284.78       40,000.00
    NESQUEHONING     PA   18240          1            12/09/98         00
    0899009500                           05           01/09/99          0
    0899009500                           O            12/09/13
    0

    4176811          Q72/U72             F           26,000.00         ZZ
                                         360         25,951.78          1
                                      16.370            357.40         65
                                      15.870            357.40       40,000.00
    DAYTON           OH   45417          2            10/28/99         00
    0899021406                           05           12/01/99          0
    0899021406                           N            11/01/29
    0
1

    4176816          Q72/U72             F           83,360.00         ZZ
                                         180         83,077.56          1
                                      13.720            969.27         80
                                      13.220            969.27      105,000.00
    PHILADELPHIA     PA   19131          1            11/02/99         00
    0899027924                           05           12/01/99          0
    0899027924                           O            11/01/14
    0

    4176817          Q72/U72             F           65,000.00         ZZ
                                         360         64,700.39          1
                                      10.890            613.62         62
                                      10.390            613.62      105,000.00
    TACOMA           WA   98408          5            02/12/00         00
    0899028112                           05           04/01/00          0
    0899028112                           O            03/01/30
    0

    4176818          Q72/U72             F           88,000.00         ZZ
                                         360         86,846.75          1
                                       7.240            599.72         52
                                       6.740            599.72      172,000.00
    PORTLAND         OR   97202          5            09/24/99         00
    0899028120                           05           12/01/99          0
    0899028120                           O            11/01/29
    0

    4176820          Q72/U72             F           39,550.00         ZZ
                                         360         39,367.93          1
                                      12.325            416.74         70
                                      11.825            416.74       56,500.00
    WINTER HAVEN     FL   33881          1            10/01/99         00
    0899028161                           05           12/01/99          0
    0899028161                           O            11/01/29
    0

    4176822          Q72/U72             F           16,500.00         ZZ
                                         360         16,416.83          1
                                      10.000            144.80         69
                                       9.500            144.80       24,000.00
    SACRAMENTO       CA   95823          1            04/21/00         00
    0899028187                           05           06/01/00          0
    0899028187                           O            05/01/30
    0

    4176823          Q72/U72             F           36,800.00         ZZ
                                         360         36,605.20          1
1

                                      11.500            364.43         77
                                      11.000            364.43       48,000.00
    SAN ANTONIO      TX   78225          1            09/01/99         00
    0899028195                           05           10/01/99          0
    0899028195                           O            09/01/29
    0

    4176825          Q72/U72             F           99,000.00         ZZ
                                         360         97,734.04          1
                                       8.000            726.43         90
                                       7.500            726.43      110,000.00
    KURTISTOWN       HI   96760          2            07/27/99         00
    0899028252                           05           10/01/99          0
    0899028252                           O            09/01/29
    0

    4176826          Q72/U72             F           22,500.00         ZZ
                                         180         22,387.50          3
                                      11.620            224.88         35
                                      11.120            224.88       65,000.00
    HARTFORD         CT   06112          1            11/18/99         00
    0899028260                           05           01/01/00          0
    0899028260                           O            12/01/14
    0

    4176829          Q72/U72             F           86,200.00         ZZ
                                         360         85,822.09          1
                                      12.550            923.33         75
                                      12.050            923.33      115,000.00
    LAS VEGAS        NV   89108          5            10/20/99         00
    0899028401                           05           12/01/99          0
    0899028401                           O            11/01/29
    0

    4176832          Q72/U72             F           61,600.00         ZZ
                                         180         60,816.26          1
                                      11.350            602.98         80
                                      10.850            602.98       77,000.00
    MAHOMET          IL   61853          5            06/05/98         00
    0899029169                           05           07/10/98          0
    0899029169                           O            06/10/13
    0

    4176833          Q72/U72             F           39,700.00         ZZ
                                         180         29,574.52          1
                                      10.490            438.60         23
                                       9.990            438.60      180,000.00
    CORAL SPRINGS    FL   33071          5            08/13/98         00
    0899029201                           05           09/18/98          0
1

    0899029201                           O            08/18/13
    0

    4176835          Q72/U72             F           27,500.00         ZZ
                                         120         23,577.86          1
                                      14.990            443.51         23
                                      14.490            443.51      120,000.00
    MELROSE PARK     IL   60164          5            09/25/98         00
    0899029235                           05           10/30/98          0
    0899029235                           O            09/30/08
    0

    4176836          Q72/U72             F           18,500.00         ZZ
                                         180         17,339.30          1
                                      10.050            199.37         37
                                       9.550            199.37       51,000.00
    LEXINGTON        NC   27292          5            08/18/99         00
    0899029243                           05           09/22/99          0
    0899029243                           O            08/22/14
    0

    4176837          Q72/U72             F            7,000.00         ZZ
                                         120          5,950.88          1
                                      11.350             97.82          7
                                      10.850             97.82      110,000.00
    LATHAM           NY   12110          5            10/23/98         00
    0899029276                           05           11/27/98          0
    0899029276                           O            10/27/08
    0

    4176838          Q72/U72             F          141,300.00         ZZ
                                         180        138,809.25          1
                                       8.800          1,116.66         90
                                       8.300          1,116.66      157,000.00
    TRAVELERS REST   SC   29690          5            11/24/98         27
    0899029284                           05           12/24/98         10
    0899029284                           O            11/24/13
    0

    4176839          Q72/U72             F            9,438.00         ZZ
                                         180          8,801.86          1
                                      11.750            111.76         17
                                      11.250            111.76       58,000.00
    GAYLORD          MI   49735          5            11/20/98         00
    0899029292                           05           12/25/98          0
    0899029292                           O            11/25/13
    0

1

    4176842          Q72/U72             F           71,500.00         ZZ
                                         180         70,915.44          1
                                      10.500            654.04         55
                                      10.000            654.04      130,000.00
    DALY CITY        CA   94015          5            07/26/99         00
    0899029359                           05           09/01/99          0
    0899029359                           O            08/01/14
    0

    4176843          Q72/U72             F           56,700.00         ZZ
                                         180         55,723.25          1
                                      10.190            505.56         90
                                       9.690            505.56       63,000.00
    WEST LEECHBURG   PA   15656          5            04/08/98         00
    0899029375                           05           05/13/98          0
    0899029375                           O            04/13/13
    0

    4176847          Q72/U72             F           46,300.00         ZZ
                                         180         41,051.51          1
                                      13.550            602.66         45
                                      13.050            602.66      105,000.00
    GAITHERSBURG     MD   20879          5            05/08/98         00
    0899029565                           05           06/13/98          0
    0899029565                           O            05/13/13
    0

    4176849          Q72/U72             F           20,000.00         ZZ
                                         180         19,333.21          1
                                       8.900            201.67         17
                                       8.400            201.67      118,000.00
    MT CLEMENS       MI   48043          5            03/08/00         00
    0899029763                           05           04/13/00          0
    0899029763                           O            03/13/15
    0

    4176850          Q72/U72             F           30,895.78         ZZ
                                         180         29,735.48          1
                                       8.500            304.25         21
                                       8.000            304.25      152,000.00
    SAVAGE           MN   55378          5            02/07/00         00
    0899029771                           05           03/11/00          0
    0899029771                           O            02/11/15
    0

    4176851          Q72/U72             F          100,000.00         ZZ
                                         360         99,566.14          1
                                       9.750            859.16         90
                                       9.250            859.16      111,200.00
1

    WESTWOOD         MA   02090          5            05/25/00         00
    0899029789                           05           07/01/00          0
    0899029789                           O            06/01/30
    0

    4176852          Q72/U72             F           33,700.00         ZZ
                                         180         32,847.25          3
                                      13.150            429.72         21
                                      12.650            429.72      164,000.00
    LAWRENCE         MA   01843          5            02/14/00         00
    0899029805                           05           03/18/00          0
    0899029805                           O            02/18/15
    0

    4176853          Q72/U72             F           15,000.00         ZZ
                                         360         14,470.43          1
                                      12.690            162.31          9
                                      12.190            162.31      170,000.00
    WEST CHESTER     PA   19380          5            01/04/00         00
    0899029813                           05           02/10/00          0
    0899029813                           O            01/10/30
    0

    4176854          Q72/U72             F           27,000.00         ZZ
                                         180         26,202.63          1
                                      12.750            337.19         20
                                      12.250            337.19      140,000.00
    SYKESVILLE       MD   21784          5            01/08/00         00
    0899029821                           05           02/11/00          0
    0899029821                           O            01/11/15
    0

    4176855          Q72/U72             F           26,200.00         ZZ
                                         180         25,328.42          1
                                      10.000            281.55         21
                                       9.500            281.55      130,000.00
    HOMESTEAD        FL   33030          5            02/08/00         00
    0899029839                           05           03/14/00          0
    0899029839                           O            02/14/15
    0

    4176856          Q72/U72             F           23,000.00         ZZ
                                         180         21,939.39          1
                                      12.700            286.49         16
                                      12.200            286.49      150,000.00
    TEMPLE TERRACE   FL   33637          5            09/23/99         00
    0899029847                           05           10/28/99          0
    0899029847                           O            09/28/14
    0
1

    4176857          Q72/U72             F           36,000.00         ZZ
                                         360         35,910.61          1
                                      12.350            380.03         80
                                      11.850            380.03       45,000.00
    SEMINOLE         TX   79360          5            05/19/00         00
    0899029854                           05           07/01/00          0
    0899029854                           O            06/01/30
    0

    4176858          Q72/U72             F           54,000.00         ZZ
                                         360         53,839.82          1
                                      12.500            576.32         90
                                      12.000            576.32       60,000.00
    KODAK            TN   37764          2            04/03/00         00
    0899030092                           27           05/07/00          0
    0899030092                           O            04/07/30
    0

    4176863          Q72/U72             F          140,060.00         ZZ
                                         360        139,484.70          1
                                      11.000          1,333.83         85
                                      10.500          1,333.83      165,000.00
    ATTLEBORO        MA   02703          5            04/11/00         00
    0899030175                           05           05/17/00          0
    0899030175                           O            04/17/30
    0

    4176866          Q72/U72             F           97,000.00         ZZ
                                         180         96,769.53          1
                                      13.500          1,111.05         78
                                      13.000          1,111.05      125,000.00
    ASHVILLE         OH   43103          5            03/09/00         00
    0899030225                           05           05/01/00          0
    0899030225                           O            04/01/15
    0

    4176869          Q72/U72             F           98,400.00         ZZ
                                         300         96,637.58          1
                                       8.990            825.10         73
                                       8.490            825.10      135,000.00
    CHARLOTTE        NC   28209          5            02/29/00         00
    0899030258                           05           04/06/00          0
    0899030258                           O            03/06/25
    0

    4176871          Q72/U72             F           64,800.00         ZZ
                                         180         64,530.99          1
1

                                      10.950            614.66         90
                                      10.450            614.66       72,000.00
    BALTIMORE        MD   21213          5            03/27/00         00
    0899030290                           07           05/01/00          0
    0899030290                           O            04/01/15
    0

    4176873          Q72/U72             F           80,000.00         ZZ
                                         180         79,715.09          1
                                      11.200            773.98         80
                                      10.700            773.98      100,000.00
    EASTON           MD   21601          5            05/01/00         00
    0899030332                           05           06/01/00          0
    0899030332                           N            05/01/15
    0

    4176881          Q72/U72             F           66,500.00         ZZ
                                         180         66,381.97          1
                                      15.100            846.18         70
                                      14.600            846.18       95,000.00
    RICHMOND         VA   23231          5            03/13/00         00
    0899030423                           05           05/01/00          0
    0899030423                           O            04/01/15
    0

    4176882          Q72/U72             F           40,000.00         ZZ
                                         240         39,169.85          1
                                      11.150            416.97         80
                                      10.650            416.97       50,000.00
    PHILADELPHIA     PA   19122          5            10/15/99         00
    0899030647                           05           11/20/99          0
    0899030647                           O            10/20/19
    0

    4176883          Q72/U72             F           19,000.00         ZZ
                                         180         18,573.66          1
                                      15.140            267.75         22
                                      14.640            267.75       89,000.00
    WASHINGTON       DC   20002          5            01/18/00         00
    0899030654                           05           02/24/00          0
    0899030654                           O            01/24/15
    0

    4176895          Q72/U72             F          176,200.49         ZZ
                                         357        175,951.83          1
                                       7.875          1,280.24         83
                                       7.375          1,280.24      145,000.00
    OSTRANDER        OH   43018          1            12/01/97         04
    0800082372                           05           02/01/01         25
1

    0800082372                           O            10/01/30
    0

    4176897          Q72/U72             F           67,044.91         ZZ
                                         360         65,847.50          1
                                       6.000            401.97        101
                                       5.500            401.97       64,100.00
    CHESAPEAKE       VA   23325          1            10/01/99         00
    0800088338                           05           11/01/99          0
    0800088338                           O            10/01/29
    0

    4176914          Q72/U72             F          365,518.51         ZZ
                                         360        364,106.62          1
                                       8.750          2,875.54         74
                                       8.250          2,875.54      498,000.00
    LOS ANGELES      CA   90027          5            10/01/00         00
    0800771271                           05           11/01/00          0
    0800771271                           O            10/01/30
    0

    4176918          Q72/U72             F          108,202.36         ZZ
                                         180        106,976.51          1
                                      10.875          1,221.35         65
                                      10.375          1,221.35      165,000.00
    BONITA SPRINGS   FL   34135          5            10/01/00         00
    0800779498                           05           11/01/00          0
    0800779498                           O            10/01/15
    0

    4176920          Q72/U72             F          165,356.73         ZZ
                                         360        164,690.16          1
                                       7.144          1,116.16         88
                                       6.644          1,116.16      188,000.00
    CANOGA PARK      CA   91306          1            10/01/00         00
    0800780868                           05           11/01/00          0
    0800780868                           O            10/01/30
    0

    4184860          J95/U57             F          280,000.00         ZZ
                                         360        275,780.20          1
                                       8.000          2,054.54         80
                                       7.750          2,054.54      350,000.00
    OAK POINT        TX   75068          4            05/21/99         00
    0432527257                           05           07/01/99          0
    0013013370                           O            06/01/29
    0

1

    4185799          147/U57             F           73,950.00         ZZ
                                         360         73,903.78          1
                                      11.625            739.39         85
                                      11.125            739.39       87,000.00
    MARION           IN   46953          5            12/20/00         23
    0432552925                           27           02/01/01          0
    10392056                             O            01/01/31
    0

    4185909          147/U57             F          218,000.00         ZZ
                                         360        217,825.96          1
                                      10.500          1,994.14         52
                                      10.000          1,994.14      420,000.00
    ENCINITAS        CA   92007          5            12/21/00         00
    0432552719                           05           02/01/01          0
    10392616                             O            01/01/31
    0

    4186596          147/U57             F          114,000.00         ZZ
                                         360        113,916.08          1
                                      10.875          1,074.90         70
                                      10.375          1,074.90      165,000.00
    DENVER           CO   80219          2            12/19/00         00
    0432531440                           05           02/01/01          0
    10392518                             O            01/01/31
    0

    4186649          147/U57             F          199,750.00         ZZ
                                         360        199,598.92          1
                                      10.750          1,864.63         85
                                      10.250          1,864.63      235,000.00
    VALLEY STREAM    NY   11580          5            12/15/00         23
    0432542124                           05           02/01/01          0
    10408704                             O            01/01/31
    0

    4187539          E84/U57             F          446,500.00         ZZ
                                         360        446,229.51          1
                                       8.500          3,433.20         95
                                       8.250          3,433.20      470,000.00
    LIVERMORE        CA   94550          1            12/13/00         11
    0432561934                           03           02/01/01         30
    16001692                             O            01/01/31
    0

    4187850          147/U57             F           28,000.00         T
                                         180         27,790.23          1
                                      12.865            351.79         80
                                      12.365            351.79       35,000.00
1

    JACKSON          MS   39209          5            10/18/00         00
    0432541928                           05           12/01/00          0
    10388280                             O            11/01/15
    0

    4188023          147/U57             F           64,800.00         ZZ
                                         180         64,510.31          1
                                      10.875            731.44         60
                                      10.375            731.44      108,000.00
    MIAMI            FL   33150          5            12/01/00         00
    0432539997                           05           02/01/01          0
    10390916                             O            01/01/16
    0

    4188216          147/U57             F           89,250.00         ZZ
                                         360         89,164.14          1
                                       9.625            758.62         85
                                       9.125            758.62      105,000.00
    CORPUS CHRISTI   TX   78412          2            12/19/00         00
    0432539435                           05           02/01/01          0
    10388866                             O            01/01/31
    0

    4189881          147/U57             F          368,000.00         ZZ
                                         360        367,673.04          1
                                      10.000          3,229.47         80
                                       9.500          3,229.47      460,000.00
    GLENDALE         AZ   85308          5            12/08/00         00
    0432542868                           05           02/01/01          0
    10392305                             O            01/01/31
    0

    4189887          147/U57             F          315,000.00         ZZ
                                         360        314,741.69          1
                                      10.375          2,852.04         70
                                       9.875          2,852.04      450,000.00
    BIRMINGHAM       MI   48009          5            12/18/00         00
    0432543056                           05           02/01/01          0
    10392781                             O            01/01/31
    0

    4189934          147/U57             F           56,100.00         ZZ
                                         360         56,064.93          1
                                      11.625            560.92         85
                                      11.125            560.92       66,000.00
    NEW ORLEANS      LA   70118          1            12/22/00         23
    0432543205                           05           02/01/01          0
    10408885                             O            01/01/31
    0
1

    4190016          147/U57             F           44,250.00         ZZ
                                         360         44,224.47          1
                                      11.990            454.83         75
                                      11.490            454.83       59,000.00
    HOMESTEAD        FL   33033          1            12/18/00         00
    0432542843                           09           02/01/01          0
    10392402                             N            01/01/31
    0

    4192113          147/U57             F          131,004.00         ZZ
                                         360        130,930.71          1
                                      12.125          1,360.15         73
                                      11.625          1,360.15      180,000.00
    SOUTH OZONE PAR  NY   11420          5            12/04/00         00
    0432544211                           05           02/01/01          0
    10392254                             O            01/01/31
    0

    4192150          147/U57             F          108,750.00         ZZ
                                         360        108,669.94          1
                                      10.875          1,025.40         65
                                      10.375          1,025.40      168,500.00
    CORPUS CHRISTI   TX   78411          5            12/05/00         00
    0432536993                           05           02/01/01          0
    10392141                             O            01/01/31
    0

    4192181          147/U57             F           60,000.00         ZZ
                                         360         59,882.28          1
                                      12.800            654.35         33
                                      12.300            654.35      185,000.00
    COMMACK          NY   11725          5            06/30/00         00
    0432544146                           09           08/01/00          0
    70300227                             O            07/01/30
    0

    4193516          U74/U57             F           99,750.00         ZZ
                                         360         99,550.47          1
                                      10.550            916.18         95
                                      10.050            916.18      105,000.00
    WOODSTOCK        GA   30189          1            09/27/00         23
    0432570356                           05           11/01/00          0
    10001439                             O            10/01/30
    0

    4193519          U74/U57             F          161,000.00         ZZ
                                         360        160,839.91          1
1

                                      12.700          1,743.31        100
                                      12.200          1,743.31      161,000.00
    STOW             OH   44224          5            09/28/00         23
    0432570315                           05           12/01/00          0
    1001571                              O            11/01/30
    0

    4193521          R54/U57             F           40,000.00         ZZ
                                         360         39,919.25          1
                                      11.375            392.31         80
                                      10.250            392.31       50,000.00
    PETAL            MS   39465          1            08/31/00         00
    0432549087                           05           10/01/00          0
    6000000010                           O            09/01/30
    0

    4193660          E76/G01             F           63,120.00         ZZ
                                         360         63,047.10          1
                                       8.750            496.57         80
                                       8.500            496.57       78,900.00
    PALMER           TX   75152          1            01/05/01         00
    0432562171                           05           02/01/01          0
    10002468                             O            01/01/31
    0

    4195051          E22/G01             F          208,000.00         ZZ
                                         360        207,880.33          1
                                       8.750          1,636.34         80
                                       8.500          1,636.34      260,000.00
    HAYWARD          CA   94544          1            01/03/01         00
    0412287864                           05           03/01/01          0
    0412287864                           O            02/01/31
    0

    4196058          K60/U57             F           96,300.00         ZZ
                                         360         95,682.70          1
                                      11.850            979.45         90
                                      11.350            979.45      107,000.00
    MEMPHIS          TN   38141          1            08/11/99         23
    0432571941                           05           10/01/99          0
    35397                                O            09/01/29
    0

    4196062          K60/U57             F           92,000.00         ZZ
                                         360         91,923.47          1
                                      13.490          1,053.06        100
                                      12.990          1,053.00       92,000.00
    HOUSTON          TX   77080          1            10/27/00         23
    0432571974                           03           12/01/00          0
1

    55793                                O            11/01/30
    0

    4196065          K60/U57             F           94,762.00         ZZ
                                         360         94,726.00          1
                                      13.840          1,110.82         95
                                      13.340          1,110.82       99,750.00
    HUMBLE           TX   77338          1            12/18/00         23
    0432572030                           03           02/01/01          0
    56794                                O            01/01/31
    0

    4200032          E22/G01             F          305,600.00         ZZ
                                         360        305,405.13          1
                                       8.250          2,295.87         80
                                       8.000          2,295.87      382,000.00
    PASADENA         CA   91106          1            01/11/01         00
    0412318396                           05           03/01/01          0
    0412318396                           O            02/01/31
    0

    4200522          J95/U57             F          355,500.00         ZZ
                                         360        346,946.30          1
                                       9.500          2,989.24         90
                                       9.250          2,989.24      395,000.00
    WOODINVILLE      WA   98072          1            12/02/98         23
    0432547529                           03           02/01/99          0
    12941936                             O            01/01/29
    0

    4200527          J95/U57             F          350,000.00         ZZ
                                         180        336,720.81          1
                                       9.750          3,707.77         83
                                       9.500          3,707.77      425,000.00
    CORDOVA          TN   38018          1            04/17/00         23
    0432547339                           05           06/01/00          0
    15245509                             O            05/01/15
    0

    4202411          Q64/U57             F           48,300.00         ZZ
                                         360         48,263.05          1
                                      12.500            515.49         70
                                      12.000            515.49       69,000.00
    PINE MOUNTAIN    GA   31822          5            11/22/00         00
    0432547669                           05           01/01/01          0
    0101207900                           O            12/01/30
    0

1

    4202632          147/U57             F          157,500.00         ZZ
                                         360        157,409.41          1
                                      12.000          1,620.07         90
                                      11.500          1,620.07      175,000.00
    NEW BRAINTREE    MA   01531          5            12/04/00         23
    0432544963                           05           02/01/01          0
    10392972                             O            01/01/31
    0

    4202702          147/U57             F           50,400.00         ZZ
                                         360         50,365.80          1
                                      11.250            489.52         92
                                      10.750            489.52       55,000.00
    WILLMAR          MN   56201          5            12/05/00         23
    0432547537                           05           02/01/01          0
    10392545                             O            01/01/31
    0

    4204122          526/526             F          142,400.00         ZZ
                                         360        142,243.86          1
                                       9.000          1,145.78         68
                                       8.750          1,145.78      210,000.00
    TERRELL          TX   75161          1            12/15/00         00
    0405926                              05           02/01/01          0
    0405926                              O            01/01/31
    0

    4204129          526/526             F          250,000.00         ZZ
                                         360        249,047.22          1
                                       9.125          2,034.08         39
                                       8.875          2,034.08      645,000.00
    PASADENA         CA   91105          1            07/27/00         00
    0416668                              05           09/01/00          0
    0416668                              O            08/01/30
    0

    4204141          526/526             F           80,000.00         ZZ
                                         360         79,425.07          1
                                       9.250            658.14         51
                                       9.000            658.14      159,900.00
    PFLUGERVILLE     TX   78660          1            08/17/00         00
    0420064                              05           10/01/00          0
    0420064                              O            09/01/30
    0

    4204143          526/526             F          112,500.00         ZZ
                                         360        112,188.08          1
                                       9.000            905.21         75
                                       8.750            905.21      150,000.00
1

    SALISBURY        MA   01952          1            09/21/00         00
    0421116                              05           11/01/00          0
    0421116                              O            10/01/30
    0

    4204145          526/526             F          102,600.00         ZZ
                                         360        102,493.21          1
                                       9.250            844.06         90
                                       9.000            844.06      114,000.00
    MANCHESTER       NH   03103          1            12/07/00         11
    0421401                              05           02/01/01         25
    0421401                              N            01/01/31
    0

    4204149          526/526             F           36,000.00         ZZ
                                         360         35,959.49          1
                                       8.875            286.43         90
                                       8.625            286.43       40,000.00
    LAKE CHARLES     LA   70601          1            12/21/00         12
    0422203                              05           02/01/01         25
    0422203                              N            01/01/31
    0

    4204150          526/526             F           80,350.00         ZZ
                                         360         80,073.95          1
                                       9.625            682.97         75
                                       9.375            682.97      107,195.00
    LAS VEGAS        NV   89144          1            07/10/00         00
    0422777                              01           09/01/00          0
    0422777                              O            08/01/30
    0

    4204156          526/526             F           27,000.00         ZZ
                                         360         26,956.56          1
                                       9.125            219.68         60
                                       8.875            219.68       45,000.00
    SABINA           OH   45169          5            11/29/00         00
    0423790                              05           01/01/01          0
    0423790                              O            12/01/30
    0

    4204158          526/526             F          292,800.00         ZZ
                                         360        291,985.12          1
                                       9.000          2,355.94         90
                                       8.750          2,355.94      325,351.00
    MESA             AZ   85205          1            09/25/00         12
    0424345                              05           11/01/00         25
    0424345                              O            10/01/30
    0
1

    4204160          526/526             F           76,700.00         ZZ
                                         360         76,464.34          1
                                       8.500            589.76         51
                                       8.250            589.76      151,000.00
    LEAKESVILLE      MS   39451          2            10/06/00         00
    0424512                              05           11/01/00          0
    0424512                              O            10/01/30
    0

    4204161          526/526             F          172,800.00         ZZ
                                         360        172,615.38          3
                                       9.125          1,405.96         90
                                       8.875          1,405.96      192,000.00
    BROCKTON         MA   02301          1            12/21/00         01
    0424602                              05           02/01/01         25
    0424602                              N            01/01/31
    0

    4204162          526/526             F          247,500.00         ZZ
                                         360        247,080.66          1
                                       8.875          1,969.22         90
                                       8.625          1,969.22      275,000.00
    HICKSVILLE       NY   11801          1            11/30/00         01
    0424961                              05           01/01/01         25
    0424961                              O            12/01/30
    0

    4204165          526/526             F           92,750.00         ZZ
                                         360         92,660.77          1
                                       9.625            788.37         65
                                       9.375            788.37      142,750.00
    ROUND LAKE BEAC  IL   60073          1            12/21/00         00
    0425360                              05           02/01/01          0
    0425360                              O            01/01/31
    0

    4204166          526/526             F          163,200.00         ZZ
                                         360        162,999.20          1
                                       8.875          1,298.49         80
                                       8.625          1,298.49      204,000.00
    MOKENA           IL   60448          1            12/04/00         00
    0425508                              05           02/01/01          0
    0425508                              O            01/01/31
    0

    4204168          526/526             F           90,900.00         T
                                         360         90,745.98          1
1

                                       8.875            723.24         70
                                       8.625            723.24      129,900.00
    MIAMI BEACH      FL   33139          1            11/14/00         00
    0425716                              06           01/01/01          0
    0425716                              O            12/01/30
    0

    4204169          526/526             F           46,000.00         ZZ
                                         360         45,924.04          1
                                       9.000            370.13         69
                                       8.750            370.13       67,000.00
    ABBEVILLE        LA   70510          2            11/22/00         00
    0425897                              05           01/01/01          0
    0425897                              O            12/01/30
    0

    4204177          526/526             F          204,000.00         ZZ
                                         360        203,712.14          1
                                       9.750          1,752.68         80
                                       9.500          1,752.68      255,000.00
    BELLMORE         NY   11710          5            11/28/00         00
    0426532                              05           01/01/01          0
    0426532                              O            12/01/30
    0

    4204182          526/526             F          116,300.00         ZZ
                                         360        116,178.93          1
                                       9.250            956.78         75
                                       9.000            956.78      155,107.00
    CHARLESTON       SC   29414          1            12/15/00         00
    0427191                              03           02/01/01          0
    0427191                              O            01/01/31
    0

    4204187          526/526             F          210,000.00         ZZ
                                         180        208,207.11          1
                                       8.250          2,037.29         53
                                       8.000          2,037.29      400,000.00
    OAKDALE          NY   11769          5            11/28/00         00
    0427378                              05           01/01/01          0
    0427378                              O            12/01/15
    0

    4204207          526/526             F           54,000.00         ZZ
                                         360         53,940.78          1
                                       9.000            434.50         90
                                       8.750            434.50       60,017.00
    SAN ANTONIO      TX   78212          1            12/13/00         11
    0428592                              01           02/01/01         25
1

    0428592                              N            01/01/31
    0

    4204212          526/526             F        1,155,000.00         ZZ
                                         360      1,153,631.28          1
                                       8.625          8,983.47         55
                                       8.375          8,983.47    2,100,000.00
    BEVERLY          MA   01915          5            12/21/00         00
    0428685                              05           02/01/01          0
    0428685                              O            01/01/31
    0

    4204215          526/526             F          141,000.00         ZZ
                                         360        140,754.85          1
                                       8.750          1,109.25         73
                                       8.500          1,109.25      195,000.00
    PELHAM           NH   03076          1            12/01/00         00
    0428762                              05           01/01/01          0
    0428762                              O            12/01/30
    0

    4204217          526/526             F           90,000.00         ZZ
                                         180         89,256.71          1
                                       8.625            892.87         25
                                       8.375            892.87      365,000.00
    FREMONT          CA   94538          2            11/27/00         00
    0429008                              05           01/01/01          0
    0429008                              O            12/01/15
    0

    4204220          526/526             F           78,000.00         ZZ
                                         360         77,903.63          4
                                      10.375            706.22         65
                                      10.125            706.22      120,000.00
    NIAGARA FALLS    NY   14301          1            12/04/00         00
    0429136                              05           01/01/01          0
    0429136                              O            12/01/30
    0

    4204221          526/526             F          352,650.00         ZZ
                                         360        351,672.32          1
                                       9.000          2,837.50         90
                                       8.750          2,837.50      391,838.00
    LITCHFIELD PARK  AZ   85340          1            09/14/00         10
    0429166                              05           11/01/00         25
    0429166                              O            10/01/30
    0

1

    4204222          526/526             F          204,000.00         ZZ
                                         360        203,770.41          2
                                       8.875          1,623.12         70
                                       8.625          1,623.12      295,000.00
    QUINCY           MA   02170          1            12/13/00         00
    0429271                              05           02/01/01          0
    0429271                              O            01/01/31
    0

    4204224          526/526             F          193,600.00         ZZ
                                         360        193,078.11          1
                                       9.000          1,557.75         80
                                       8.750          1,557.75      242,000.00
    HOFFMAN ESTATES  IL   60195          1            12/01/00         00
    0429454                              05           01/01/01          0
    0429454                              O            12/01/30
    0

    4204226          526/526             F          335,000.00         ZZ
                                         180        332,139.90          1
                                       8.250          3,249.97         70
                                       8.000          3,249.97      480,000.00
    MONTCLAIR        NJ   07043          5            11/30/00         00
    0429538                              05           01/01/01          0
    0429538                              O            12/01/15
    0

    4204228          526/526             F          171,500.00         ZZ
                                         360        171,258.01          2
                                       9.750          1,473.45         70
                                       9.500          1,473.45      245,000.00
    DORCHESTER       MA   02121          5            12/05/00         00
    0429601                              05           01/01/01          0
    0429601                              O            12/01/30
    0

    4204229          526/526             F          224,950.00         ZZ
                                         360        224,727.83          3
                                       9.500          1,891.50         55
                                       9.250          1,891.50      415,000.00
    CAMBRIDGE        MA   02139          5            12/07/00         00
    0429645                              05           02/01/01          0
    0429645                              O            01/01/31
    0

    4204230          526/526             F           45,500.00         T
                                         360         45,420.89          1
                                       8.750            357.95         70
                                       8.500            357.95       65,000.00
1

    LAS VEGAS        NV   89110          1            11/16/00         00
    0429652                              01           01/01/01          0
    0429652                              O            12/01/30
    0

    4204243          526/526             F          255,000.00         ZZ
                                         360        254,741.45          1
                                       9.375          2,120.96         75
                                       9.125          2,120.96      340,000.00
    CLINTON TOWNSHI  MI   48036          5            12/18/00         00
    0429857                              05           02/01/01          0
    0429857                              O            01/01/31
    0

    4204244          526/526             F          172,500.00         ZZ
                                         360        172,215.21          1
                                       9.000          1,387.97         75
                                       8.750          1,387.97      230,000.00
    CHICAGO          IL   60640          5            12/01/00         00
    0429890                              01           01/01/01          0
    0429890                              O            12/01/30
    0

    4204253          526/526             F          147,900.00         ZZ
                                         360        147,737.81          1
                                       9.000          1,190.04         80
                                       8.750          1,190.04      184,900.00
    EVANSTON         IL   60201          1            12/15/00         00
    0430137                              05           02/01/01          0
    0430137                              O            01/01/31
    0

    4204262          526/526             F          285,000.00         ZZ
                                         360        284,553.32          1
                                       9.250          2,344.63         68
                                       9.000          2,344.63      425,000.00
    AUSTIN           TX   78703          1            11/20/00         00
    0430295                              05           01/01/01          0
    0430295                              O            12/01/30
    0

    4204267          526/526             F        1,388,800.00         ZZ
                                         180      1,380,657.23          1
                                       7.875         13,172.07         54
                                       7.625         13,172.07    2,600,000.00
    KENILWORTH       IL   60043          5            12/15/00         00
    0430456                              05           02/01/01          0
    0430456                              O            01/01/16
    0
1

    4204270          526/526             F          101,200.00         ZZ
                                         360        101,105.20          1
                                       9.750            869.46         75
                                       9.500            869.46      135,000.00
    HOFFMAN ESTATES  IL   60194          1            12/06/00         00
    0430499                              05           02/01/01          0
    0430499                              O            01/01/31
    0

    4204271          526/526             F           77,900.00         ZZ
                                         360         77,774.68          2
                                       9.125            633.82         95
                                       8.875            633.82       82,000.00
    CHICAGO          IL   60617          2            12/05/00         11
    0430511                              05           01/01/01         30
    0430511                              O            12/01/30
    0

    4204274          526/526             F          264,000.00         ZZ
                                         360        263,725.23          1
                                       9.250          2,171.86         80
                                       9.000          2,171.86      330,000.00
    GRESHAM          OR   97080          1            12/04/00         00
    0430615                              05           02/01/01          0
    0430615                              O            01/01/31
    0

    4204275          526/526             F           46,000.00         ZZ
                                         360         45,615.92          1
                                       8.875            366.00         80
                                       8.625            366.00       57,500.00
    COMMERCE         TX   75428          1            12/04/00         00
    0430665                              05           01/01/01          0
    0430665                              O            12/01/30
    0

    4204282          526/526             F          228,000.00         ZZ
                                         360        227,756.42          2
                                       9.125          1,855.08         63
                                       8.875          1,855.08      365,000.00
    SAN BRUNO        CA   94066          5            12/07/00         00
    0430761                              05           02/01/01          0
    0430761                              O            01/01/31
    0

    4204284          526/526             F          290,000.00         ZZ
                                         360        289,647.39          1
1

                                       8.500          2,229.85         54
                                       8.250          2,229.85      540,000.00
    BOULDER          CO   80301          5            11/27/00         00
    0430766                              05           02/01/01          0
    0430766                              O            01/01/31
    0

    4204290          526/526             F           64,800.00         ZZ
                                         360         64,693.00          1
                                       9.000            521.40         75
                                       8.750            521.40       86,400.00
    FRANKLIN         IN   46131          1            12/05/00         00
    0430958                              05           01/01/01          0
    0430958                              N            12/01/30
    0

    4204305          526/526             F           96,200.00         ZZ
                                         360         96,094.50          1
                                       9.000            774.05         72
                                       8.750            774.05      135,000.00
    EXETER           NH   03833          5            12/19/00         00
    0431166                              05           02/01/01          0
    0431166                              O            01/01/31
    0

    4204321          526/526             F          151,000.00         ZZ
                                         360        150,842.83          2
                                       9.250          1,242.24         55
                                       9.000          1,242.24      276,000.00
    DORCHESTER       MA   02122          5            12/08/00         00
    0431453                              05           02/01/01          0
    0431453                              O            01/01/31
    0

    4204323          526/526             F          200,000.00         ZZ
                                         360        199,774.93          1
                                       8.875          1,591.29         63
                                       8.625          1,591.29      320,000.00
    SUGAR LAND       TX   77479          5            12/28/00         00
    0431456                              03           02/01/01          0
    0431456                              O            01/01/31
    0

    4204329          526/526             F           56,000.00         ZZ
                                         120         55,414.98          2
                                       8.875            705.60         42
                                       8.625            705.60      136,000.00
    CHICAGO          IL   60617          5            12/01/00         00
    0431564                              05           02/01/01          0
1

    0431564                              O            01/01/11
    0

    4204334          526/526             F           84,000.00         ZZ
                                         360         83,868.34          1
                                       9.250            691.05         80
                                       9.000            691.05      105,000.00
    SANTA FE         NM   87505          1            11/30/00         00
    0431647                              05           01/01/01          0
    0431647                              O            12/01/30
    0

    4204339          526/526             F          213,000.00         ZZ
                                         360        212,747.59          1
                                       8.625          1,656.69         60
                                       8.375          1,656.69      355,000.00
    SHAPLEIGH        ME   04076          5            12/21/00         00
    0431685                              05           02/01/01          0
    0431685                              O            01/01/31
    0

    4204349          526/526             F           76,000.00         ZZ
                                         180         75,372.32          1
                                       8.625            753.98         95
                                       8.375            753.98       80,000.00
    WORCESTER        MA   01609          1            12/06/00         01
    0431878                              05           01/01/01         30
    0431878                              O            12/01/15
    0

    4204356          526/526             F           82,550.00         ZZ
                                         360         82,447.02          1
                                       8.375            627.44         75
                                       8.125            627.44      110,077.00
    ANOKA            MN   55303          1            12/06/00         00
    0431920                              05           02/01/01          0
    0431920                              O            01/01/31
    0

    4204368          526/526             F          183,750.00         ZZ
                                         360        183,462.00          1
                                       9.250          1,511.67         75
                                       9.000          1,511.67      245,000.00
    GLENDALE         AZ   85308          1            11/14/00         00
    0432036                              03           01/01/01          0
    0432036                              O            12/01/30
    0

1

    4204378          526/526             F          243,600.00         ZZ
                                         360        243,346.45          1
                                       9.250          2,004.04         80
                                       9.000          2,004.04      304,500.00
    PARKER           CO   80138          1            12/04/00         00
    0432157                              03           02/01/01          0
    0432157                              O            01/01/31
    0

    4204383          526/526             F          275,800.00         ZZ
                                         360        275,232.51          1
                                       9.250          2,268.94         70
                                       9.000          2,268.94      394,000.00
    PETALUMA         CA   94954          5            12/18/00         00
    0432201                              05           02/01/01          0
    0432201                              O            01/01/31
    0

    4204398          526/526             F          900,000.00         ZZ
                                         360        898,725.48          2
                                       7.750          6,447.71         75
                                       7.500          6,447.71    1,200,000.00
    SAN FRANCISCO    CA   94109          1            12/08/00         00
    0432379                              05           02/01/01          0
    0432379                              O            01/01/31
    0

    4204402          526/526             F           73,000.00         ZZ
                                         360         72,885.60          1
                                       9.250            600.55         55
                                       9.000            600.55      135,000.00
    FOX LAKE         IL   60020          5            11/29/00         00
    0432471                              05           01/01/01          0
    0432471                              O            12/01/30
    0

    4204412          526/526             F          100,000.00         ZZ
                                         360         99,895.90          4
                                       9.250            822.68         36
                                       9.000            822.68      280,000.00
    NEW YORK         NY   10027          5            12/12/00         00
    0432634                              05           02/01/01          0
    0432634                              O            01/01/31
    0

    4204419          526/526             F           85,000.00         ZZ
                                         360         84,885.56          1
                                       8.000            623.70         75
                                       7.750            623.70      114,000.00
1

    LAGRANGE         GA   30241          1            12/12/00         00
    0432673                              05           02/01/01          0
    0432673                              O            01/01/31
    0

    4204423          526/526             F           79,650.00         ZZ
                                         180         78,926.34          1
                                       9.250            819.75         54
                                       9.000            819.75      150,000.00
    JANESVILLE       WI   53545          2            12/01/00         00
    0432707                              05           01/01/01          0
    0432707                              O            12/01/15
    0

    4204425          526/526             F          301,500.00         ZZ
                                         360        301,160.69          2
                                       8.875          2,398.87         90
                                       8.625          2,398.87      335,000.00
    LINCOLNWOOD      IL   60712          1            12/08/00         12
    0432736                              05           02/01/01         25
    0432736                              O            01/01/31
    0

    4204439          526/526             F          126,000.00         ZZ
                                         360        117,850.68          1
                                       8.625            980.02         60
                                       8.375            980.02      210,000.00
    FT LAUDERDALE    FL   33312          1            12/01/00         00
    0432840                              03           02/01/01          0
    0432840                              O            01/01/31
    0

    4204440          526/526             F          521,250.00         ZZ
                                         360        520,761.66          1
                                       9.750          4,478.34         75
                                       9.500          4,478.34      695,000.00
    HONOLULU         HI   96825          1            12/01/00         00
    0432842                              08           02/01/01          0
    0432842                              O            01/01/31
    0

    4204441          526/526             F          107,062.00         ZZ
                                         360        106,961.69          1
                                       9.750            919.83         75
                                       9.500            919.83      142,750.00
    NOBLESVILLE      IN   46060          1            12/11/00         00
    0432846                              03           02/01/01          0
    0432846                              O            01/01/31
    0
1

    4204457          526/526             F           90,000.00         ZZ
                                         360         89,901.31          1
                                       9.000            724.16         75
                                       8.750            724.16      120,000.00
    CLARKSVILLE      IN   47129          5            12/12/00         00
    0433058                              05           02/01/01          0
    0433058                              O            01/01/31
    0

    4204468          526/526             F           88,000.00         ZZ
                                         240         87,713.86          1
                                       8.375            756.74         54
                                       8.125            756.74      165,000.00
    TUCSON           AZ   85749          5            12/01/00         00
    0433204                              05           02/01/01          0
    0433204                              O            01/01/21
    0

    4204471          526/526             F          270,000.00         ZZ
                                         360        269,696.15          3
                                       8.875          2,148.24         75
                                       8.625          2,148.24      360,000.00
    SALEM            MA   01970          5            12/18/00         00
    0433218                              05           02/01/01          0
    0433218                              O            01/01/31
    0

    4204472          526/526             F           54,000.00         ZZ
                                         360         53,943.80          2
                                       9.250            444.24         90
                                       9.000            444.24       60,000.00
    PHOENIX          AZ   85040          1            12/05/00         10
    0433241                              05           02/01/01         25
    0433241                              N            01/01/31
    0

    4204477          526/526             F          650,000.00         ZZ
                                         360        649,189.16          1
                                       8.375          4,940.47         69
                                       8.125          4,940.47      955,000.00
    SCOTTSDALE       AZ   85259          2            12/14/00         00
    0433281                              03           02/01/01          0
    0433281                              O            01/01/31
    0

    4204481          526/526             F           67,500.00         ZZ
                                         360         67,436.76          1
1

                                       9.750            579.93         75
                                       9.500            579.93       90,500.00
    FORT LAUDERDALE  FL   33334          1            12/08/00         00
    0433347                              05           02/01/01          0
    0433347                              O            01/01/31
    0

    4204483          526/526             F          308,600.00         ZZ
                                         360        308,278.79          1
                                       9.250          2,538.78         52
                                       9.000          2,538.78      600,000.00
    CHICAGO          IL   60610          5            12/15/00         00
    0433372                              01           02/01/01          0
    0433372                              O            01/01/31
    0

    4204485          526/526             F          109,200.00         ZZ
                                         360        109,077.11          1
                                       8.875            868.84         70
                                       8.625            868.84      156,000.00
    BROCKTON         MA   02302          5            12/20/00         00
    0433376                              05           02/01/01          0
    0433376                              O            01/01/31
    0

    4204486          526/526             F           47,250.00         ZZ
                                         360         47,198.20          1
                                       9.000            380.18         90
                                       8.750            380.18       52,500.00
    PHOENIX          AZ   85040          1            12/04/00         12
    0433395                              05           02/01/01         25
    0433395                              N            01/01/31
    0

    4204487          526/526             F           94,676.00         T
                                         360         94,566.66          1
                                       8.750            744.82         70
                                       8.500            744.82      135,521.00
    MESA             AZ   85208          1            12/08/00         00
    0433414                              03           02/01/01          0
    0433414                              O            01/01/31
    0

    4204498          526/526             F          125,600.00         ZZ
                                         360        125,454.94          1
                                       8.750            988.10         75
                                       8.500            988.10      167,500.00
    PORTLAND         OR   97202          1            12/18/00         00
    0433547                              05           02/01/01          0
1

    0433547                              O            01/01/31
    0

    4204504          526/526             F          100,100.00         ZZ
                                         360        100,004.56          3
                                       9.625            850.84         75
                                       9.375            850.84      133,500.00
    PROVIDENCE       RI   02909          5            12/20/00         00
    0433606                              05           02/01/01          0
    0433606                              O            01/01/31
    0

    4204514          526/526             F          140,000.00         ZZ
                                         360        139,878.89          1
                                      10.125          1,241.55         81
                                       9.875          1,241.55      173,000.00
    HOMEWOOD         IL   60430          2            12/11/00         00
    0433689                              05           02/01/01          0
    0433689                              O            01/01/31
    0

    4204515          526/526             F           91,700.00         T
                                         360         91,582.66          1
                                       8.250            688.91         70
                                       8.000            688.91      131,000.00
    MESA             AZ   85206          1            12/12/00         00
    0433752                              03           02/01/01          0
    0433752                              O            01/01/31
    0

    4204516          526/526             F          482,000.00         ZZ
                                         360        481,443.34          1
                                       8.750          3,791.90         70
                                       8.500          3,791.90      690,000.00
    GOLDEN           CO   80403          5            12/08/00         00
    0433753                              05           02/01/01          0
    0433753                              O            01/01/31
    0

    4204519          526/526             F          200,000.00         ZZ
                                         360        199,769.02          1
                                       8.750          1,573.40         42
                                       8.500          1,573.40      486,848.00
    ANTIOCH          CA   94509          1            12/08/00         00
    0433768                              05           02/01/01          0
    0433768                              O            01/01/31
    0

1

    4204536          526/526             F          460,200.00         ZZ
                                         360        459,682.09          1
                                       8.875          3,661.56         90
                                       8.625          3,661.56      512,000.00
    DENVER           CO   80246          1            12/15/00         12
    0434011                              05           02/01/01         25
    0434011                              O            01/01/31
    0

    4204550          526/526             F           76,500.00         ZZ
                                         360         76,411.64          1
                                       8.750            601.83         90
                                       8.500            601.83       85,000.00
    EAST POINT       GA   30344          1            12/29/00         12
    0434171                              05           02/01/01         25
    0434171                              N            01/01/31
    0

    4204559          526/526             F          159,600.00         ZZ
                                         360        159,429.49          1
                                       9.125          1,298.56         71
                                       8.875          1,298.56      225,000.00
    GILBERT          AZ   85234          2            12/13/00         00
    0434252                              03           02/01/01          0
    0434252                              O            01/01/31
    0

    4204562          526/526             F          142,200.00         ZZ
                                         360        142,048.07          2
                                       9.125          1,156.99         90
                                       8.875          1,156.99      158,000.00
    CHICAGO          IL   60619          1            12/18/00         11
    0434291                              05           02/01/01         25
    0434291                              N            01/01/31
    0

    4204565          526/526             F           60,000.00         ZZ
                                         360         59,927.04          1
                                       8.500            461.35         42
                                       8.250            461.35      143,000.00
    PHOENIX          AZ   85016          5            12/18/00         00
    0434372                              05           02/01/01          0
    0434372                              O            01/01/31
    0

    4204567          526/526             F          123,500.00         ZZ
                                         180        122,791.69          1
                                       8.125          1,189.16         71
                                       7.875          1,189.16      175,000.00
1

    SCOTTSDALE       AZ   85254          2            12/18/00         00
    0434394                              05           02/01/01          0
    0434394                              O            01/01/16
    0

    4204586          526/526             F          111,500.00         ZZ
                                         360        111,367.86          1
                                       8.625            867.24         67
                                       8.375            867.24      167,900.00
    MESA             AZ   85212          1            12/21/00         00
    0434553                              05           02/01/01          0
    0434553                              O            01/01/31
    0

    4204589          526/526             F          400,000.00         ZZ
                                         360        399,513.65          1
                                       8.500          3,075.65         45
                                       8.250          3,075.65      900,000.00
    JACKSON          WY   83001          5            12/22/00         00
    0434615                              05           02/01/01          0
    0434615                              O            01/01/31
    0

    4204592          526/526             F          128,950.00         ZZ
                                         360        128,684.29          1
                                       8.250            968.76         60
                                       8.000            968.76      215,000.00
    PHOENIX          AZ   85086          5            12/15/00         00
    0434644                              05           02/01/01          0
    0434644                              O            01/01/31
    0

    4204600          526/526             F        1,342,000.00         ZZ
                                         360      1,340,409.76          1
                                       8.625         10,437.94         69
                                       8.375         10,437.90    1,950,000.00
    PARADISE VALLEY  AZ   85253          2            12/22/00         00
    0434768                              03           02/01/01          0
    0434768                              O            01/01/31
    0

    4204609          526/526             F           97,000.00         ZZ
                                         360         96,893.64          1
                                       9.000            780.48         70
                                       8.750            780.48      140,000.00
    CHICAGO          IL   60613          5            12/22/00         00
    0435111                              06           02/01/01          0
    0435111                              O            01/01/31
    0
1

    4204627          526/526             F          140,000.00         ZZ
                                         180        139,197.05          4
                                       8.125          1,348.04         70
                                       7.875          1,348.04      200,000.00
    WEST VALLEY CIT  UT   84120          5            12/27/00         00
    0435424                              05           02/01/01          0
    0435424                              N            01/01/16
    0

    4204631          526/526             F          197,850.00         ZZ
                                         360        197,596.81          1
                                       8.250          1,486.38         75
                                       8.000          1,486.38      263,825.00
    CRESWELL         OR   97426          1            12/28/00         00
    0435510                              07           02/01/01          0
    0435510                              O            01/01/31
    0

    4206397          147/U57             F           28,000.00         ZZ
                                         360         27,983.46          1
                                      11.880            285.43         80
                                      11.380            285.43       35,000.00
    BATON ROUGE      LA   70811          5            12/21/00         00
    0432539930                           05           02/01/01          0
    10391834                             N            01/01/31
    0

    4207270          147/U57             F          102,000.00         ZZ
                                         360        101,928.88          1
                                      11.125            981.02         85
                                      10.625            981.02      120,000.00
    NEW HAVEN        CT   06515          5            12/26/00         23
    0432554871                           05           02/01/01          0
    10410016                             O            01/01/31
    0

    4208172          147/U57             F          162,000.00         ZZ
                                         360        161,895.94          1
                                      11.500          1,604.28         90
                                      11.000          1,604.28      180,000.00
    PATTERSON        NY   12563          1            12/11/00         23
    0432556082                           05           02/01/01          0
    10392255                             O            01/01/31
    0

    4212114          Q82/U56             F           58,210.00         ZZ
                                         180         58,092.15          1
1

                                      12.090            602.80         99
                                      11.590            602.80       59,000.00
    HIGH POINT       NC   27262          1            08/10/00         23
    0432544443                           05           09/10/00          0
    201000068439                         O            08/10/15
    0

    4212115          Q82/U56             F           73,000.00         ZZ
                                         180         72,777.55          1
                                      12.290            767.23        100
                                      11.790            767.23       73,000.00
    MONROE           MI   48161          1            07/12/00         23
    0432544468                           05           08/12/00          0
    201000069899                         O            07/12/15
    0

    4212121          Q82/U56             F           25,000.00         ZZ
                                         240         24,824.52          1
                                      12.290            280.35         63
                                      11.790            280.35       40,000.00
    HOLLY HILL       SC   29059          5            08/04/00         00
    0432544807                           05           09/09/00          0
    201000071447                         O            08/09/20
    0

    4212124          Q82/U56             F           20,300.00         ZZ
                                         360         20,263.55          1
                                      13.260            228.70         55
                                      12.760            228.70       37,000.00
    AKRON            OH   44305          5            07/22/00         00
    0432544823                           05           08/27/00          0
    202000074897                         O            07/27/30
    0

    4212127          Q82/U56             F           58,320.00         ZZ
                                         180         58,176.93          1
                                      11.250            566.44         81
                                      10.750            566.44       72,000.00
    DETROIT          MI   48206          5            07/31/00         23
    0432544591                           05           09/04/00          0
    208000076437                         O            08/04/15
    0

    4212129          Q82/U56             F          153,500.00         ZZ
                                         180        153,194.33          1
                                      12.790          1,672.86        100
                                      12.290          1,672.86      153,500.00
    ST. LOUIS PARK   MN   55426          1            07/26/00         23
    0432544609                           05           08/26/00          0
1

    228000060122                         O            07/26/15
    0

    4217135          E22/G01             F           48,700.00         ZZ
                                         360         48,676.04          1
                                       9.500            409.50         72
                                       9.250            409.50       68,000.00
    FT LAUDERDALE    FL   33309          2            01/16/01         00
    0412290702                           01           03/01/01          0
    0412290702                           O            02/01/31
    0

    4218152          K10/U57             F           42,250.00         ZZ
                                         180         42,135.36          1
                                      10.740            394.08         65
                                      10.240            394.08       65,000.00
    BAKERSFIELD      CA   93307          5            07/11/00         00
    0432556421                           05           09/01/00          0
    2002857                              N            08/01/15
    0

    4218153          K10/U57             F           19,200.00         ZZ
                                         360         19,175.74          1
                                      13.490            219.77         60
                                      12.990            219.77       32,000.00
    FAYETTEVILLE     NC   28301          5            08/30/00         00
    0432556355                           05           10/01/00          0
    2002858                              N            09/01/30
    0

    4218154          K10/U57             F           18,000.00         ZZ
                                         360         17,977.23          1
                                      13.490            206.04         60
                                      12.990            206.04       30,000.00
    SPRING LAKE      NC   28390          5            08/30/00         00
    0432556363                           05           10/01/00          0
    2002859                              N            09/01/30
    0

    4218155          K10/U57             F           41,225.00         ZZ
                                         180         40,814.15          1
                                      12.260            501.69         85
                                      11.760            501.69       48,500.00
    MEMPHIS          TN   38107          5            08/31/00         23
    0432556397                           05           11/01/00          0
    2002860                              O            10/01/15
    0

1

    4218157          K10/U57             F           39,950.00         ZZ
                                         180         39,890.89          1
                                      11.940            409.09         85
                                      11.440            409.09       47,000.00
    PRINCETON        IN   47670          5            09/01/00         23
    0432556439                           05           11/01/00          0
    2002864                              O            10/01/15
    0

    4218162          K10/U57             F           50,400.00         ZZ
                                         180         50,361.58          1
                                      13.880            592.40         70
                                      13.380            592.40       72,000.00
    EVANSVILLE       IN   47711          2            10/20/00         00
    0432556447                           05           12/01/00          0
    2002881                              O            11/01/15
    0

    4218166          K10/U57             F           84,000.00         ZZ
                                         180         83,284.68          2
                                      11.500            981.28         80
                                      11.000            981.28      105,000.00
    CHICAGO          IL   60644          5            10/26/00         00
    0432556405                           05           12/01/00          0
    2002892                              O            11/01/15
    0

    4218167          K10/U57             F           57,600.00         ZZ
                                         360         57,524.44          1
                                      11.450            568.22         90
                                      10.950            568.22       64,000.00
    GREENVILLE       SC   29609          5            10/26/00         23
    0432556389                           05           12/01/00          0
    2002893                              O            11/01/30
    0

    4218168          K10/U57             F           55,250.00         ZZ
                                         180         55,205.44          4
                                      13.630            638.50         65
                                      13.130            638.50       85,000.00
    GRAND RAPIDS     MI   49507          5            10/19/00         00
    0432556454                           05           12/01/00          0
    2002894                              N            11/01/15
    0

    4221034          737/G01             F          375,000.00         ZZ
                                         360        374,777.06          1
                                      11.850          3,814.05        100
                                      11.600          3,814.05      375,000.00
1

    CERRITOS         CA   90703          1            12/05/00         23
    0432558351                           05           02/01/01          0
    1752351                              O            01/01/31
    0

    4221035          P87/U57             F           36,000.00         ZZ
                                         180         35,978.31          1
                                      13.625            415.90         38
                                      13.250            415.90       95,000.00
    WEST BEND        WI   53090          5            11/07/00         00
    0432552677                           05           01/01/01          0
    25501                                O            12/01/15
    0

    4221036          U67/U56             F           41,600.00         ZZ
                                         120         40,383.05          1
                                      10.400            559.00         80
                                       9.900            559.00       52,000.00
    FELLOWS          CA   93224          5            09/18/00         00
    0432564722                           27           10/22/00          0
    3839                                 O            09/22/10
    0

    4221039          U50/U56             F           68,000.00         ZZ
                                         360         67,918.61          1
                                      12.230            711.52        100
                                      11.480            711.52       68,000.00
    MEMPHIS          TN   38109          2            10/02/00         23
    0432563849                           05           11/06/00          0
    60001927                             O            10/06/30
    0

    4221042          P77/U57             F           35,750.00         ZZ
                                         360         35,689.26          1
                                      12.625            385.02         65
                                      11.500            385.02       55,000.00
    LAKE             MI   48632          5            09/08/00         00
    0432564425                           05           11/01/00          0
    8933                                 O            10/01/30
    0

    4221049          940/U57             F          107,910.00         ZZ
                                         360        107,646.99          1
                                      10.500            987.10         90
                                      10.250            987.10      119,900.00
    LANCASTER        CA   93535          1            08/28/00         23
    0432558138                           05           10/01/00          0
    VC1329                               O            09/01/30
    0
1

    4222608          E22/G01             F          109,600.00         ZZ
                                         360        109,533.60          1
                                       8.500            842.73         80
                                       8.250            842.73      137,000.00
    SOUTH LAKE TAHO  CA   96150          1            01/18/01         00
    0412337073                           05           03/01/01          0
    0412337073                           O            02/01/31
    0

    4223225          T38/U56             F          102,375.00         ZZ
                                         360        100,722.52          1
                                       9.950            894.63         75
                                       9.450            894.63      138,000.00
    AURORA           CO   80015          5            08/31/98         00
    0432556629                           05           11/01/98          0
    920091095                            O            10/01/28
    0

    4223230          T38/U56             F           45,900.00         ZZ
                                         360         43,787.32          1
                                      12.500            489.87         85
                                      12.000            489.87       54,000.00
    HOUSTON          TX   77087          2            01/26/00         23
    0432556561                           05           03/01/00          0
    921000024147                         O            02/01/30
    0

    4223236          T38/U56             F          300,000.00         ZZ
                                         360        298,310.92          1
                                       9.500          2,522.57         79
                                       9.000          2,522.57      383,000.00
    NEWPORT COAST    CA   92657          5            03/09/00         00
    0432556728                           01           05/01/00          0
    921000028863                         O            04/01/30
    0

    4223245          T38/U56             F           40,600.00         ZZ
                                         360         40,466.21          1
                                      14.150            485.89         70
                                      13.650            485.89       58,000.00
    DETROIT          MI   48219          5            09/22/99         00
    0432556835                           05           11/01/99          0
    925000005623                         O            10/01/29
    0

    4223260          T38/U56             F           35,000.00         ZZ
                                         360         34,925.52          1
1

                                      12.490            373.27         70
                                      11.990            373.27       50,000.00
    RIVER ROUGE      MI   48218          5            06/07/00         00
    0432557031                           05           08/01/00          0
    925000015513                         O            07/01/30
    0

    4223264          T38/U56             F           67,200.00         ZZ
                                         360         66,885.97          1
                                      10.500            614.71         80
                                      10.000            614.71       84,000.00
    TRINITY          NC   27370          5            06/20/00         00
    0432557072                           05           08/01/00          0
    926000010231                         O            07/01/30
    0

    4223266          T38/U56             F          107,000.00         ZZ
                                         360        106,060.56          2
                                      10.150            950.89         90
                                       9.650            950.89      119,000.00
    LONG BRANCH      NJ   07740          1            07/30/99         23
    0432556611                           05           09/01/99          0
    927000005473                         O            08/01/29
    0

    4223268          T38/U56             F           30,500.00         ZZ
                                         360         30,418.18          1
                                      13.750            355.36         48
                                      13.250            355.36       64,000.00
    TONAWANDA        NY   14150          5            01/24/00         00
    0432557114                           05           03/01/00          0
    927000012133                         O            02/01/30
    0

    4232420          286/286             F           30,600.00         ZZ
                                         180         30,358.29          3
                                       9.125            312.65         90
                                       8.875            312.65       34,000.00
    MARSHALL TOWN    IA   50158          1            11/20/00         11
    177478                               05           01/01/01         25
    177478                               O            12/01/15
    0

    4232421          286/286             F          125,000.00         ZZ
                                         180        120,648.74          1
                                       9.375          1,295.87         54
                                       9.125          1,295.87      232,168.00
    NAPERVILLE       IL   60565          1            01/07/00         00
    9975768                              03           03/01/00          0
1

    9975768                              O            02/01/15
    0

    4232423          286/286             F           25,500.00         ZZ
                                         180         25,233.38          1
                                       9.250            262.45         80
                                       9.000            262.45       31,900.00
    ALTOONA          PA   16601          1            10/27/00         00
    180525                               05           12/01/00          0
    180525                               N            11/01/15
    0

    4232424          286/286             F           40,000.00         ZZ
                                         180         39,499.30          1
                                       9.250            411.68         67
                                       9.000            411.68       60,000.00
    GREENSBORO       NC   27403          5            10/12/00         00
    78425                                05           12/01/00          0
    78425                                N            11/01/15
    0

    4232425          286/286             F           93,000.00         ZZ
                                         180         92,273.60          1
                                       9.250            957.15         85
                                       9.000            957.15      110,000.00
    APOPKA           FL   32703          2            11/29/00         12
    214994                               05           01/01/01         30
    214994                               O            12/01/15
    0

    4232426          286/286             F           39,600.00         ZZ
                                         180         39,186.01          4
                                       9.250            407.56         90
                                       9.000            407.56       44,000.00
    ALEXANDRIA       LA   71301          1            11/01/00         01
    9770395                              05           12/01/00         25
    9770395                              N            11/01/15
    0

    4232427          286/286             F           71,100.00         ZZ
                                         180         70,348.35          1
                                       9.125            726.44         90
                                       8.875            726.44       79,000.00
    LANSDALE         PA   19446          1            10/27/00         04
    9771128                              01           12/01/00         20
    9771128                              N            11/01/15
    0

1

    4232428          286/286             F           99,000.00         ZZ
                                         180         97,965.00          1
                                       9.250          1,018.91         90
                                       9.000          1,018.91      110,000.00
    HOUSTON          TX   77035          1            10/31/00         11
    9776120                              09           12/01/00         25
    9776120                              O            11/01/15
    0

    4232661          R54/U57             F           26,250.00         ZZ
                                         360         26,225.18          1
                                      14.750            326.67         75
                                      13.000            326.67       35,000.00
    BATON ROUGE      LA   70805          5            08/21/00         00
    0432565190                           05           10/01/00          0
    1000000239                           O            09/01/30
    0

    4232662          P06/U57             F          210,000.00         ZZ
                                         360        209,817.53          1
                                      11.990          2,158.47         98
                                      11.740          2,158.47      215,000.00
    SANTA MARIA      CA   93455          5            11/24/00         23
    0432571727                           05           01/01/01          0
    1401569                              O            12/01/30
    0

    4232665          A38/U57             F          273,540.00         ZZ
                                         360        272,413.95          1
                                       8.750          2,151.94         97
                                       8.500          2,151.94      282,000.00
    MCLEAN           VA   22102          2            07/19/00         14
    0432566123                           05           09/01/00         30
    2040396                              O            08/01/30
    0

    4232666          K83/U57             F          142,100.00         ZZ
                                         360        141,934.90          1
                                      12.000          1,461.66        100
                                      11.625          1,461.66      142,100.00
    DECATUR          GA   30034          1            10/27/00         23
    0432566180                           05           12/01/00          0
    23007495                             O            11/01/30
    0

    4232667          T51/U56             F           80,900.00         ZZ
                                         180         80,811.86          1
                                      12.290            850.25         90
                                      11.790            850.25       90,000.00
1

    WHITE LAKE       WI   54491          5            11/08/00         23
    0432565968                           05           12/14/00          0
    4242                                 O            11/14/15
    0

    4232776          K39/U56             F          172,000.00         ZZ
                                         360        171,269.40          1
                                       8.080          1,271.69         89
                                       7.580          1,271.69      195,000.00
    COLLEGE PARK     MD   20740          5            11/22/00         23
    0432561223                           05           12/28/00          0
    2000009356                           O            11/28/30
    0

    4232777          K39/U56             F          122,900.00         ZZ
                                         360        122,724.47          1
                                      12.330          1,295.47        100
                                      11.830          1,295.47      122,900.00
    JACKSON          MI   49203          1            11/30/00         23
    0432561314                           05           12/30/00          0
    2000009516                           O            11/30/30
    0

    4232778          K39/U56             F           71,500.00         ZZ
                                         360         71,426.10          1
                                      11.200            691.74         73
                                      10.700            691.74       98,000.00
    GREER            SC   29651          5            11/30/00         00
    0432561330                           05           01/05/01          0
    2000009566                           O            12/05/30
    0

    4232779          K39/U56             F          150,000.00         ZZ
                                         360        149,883.35          2
                                      12.490          1,599.73         75
                                      11.990          1,599.73      202,000.00
    WEST NEW YORK    NJ   07093          5            12/07/00         00
    0432561355                           05           01/12/01          0
    2000009656                           O            12/12/30
    0

    4232781          K39/U56             F          108,300.00         ZZ
                                         360        107,991.49          1
                                      10.550            994.72         95
                                      10.050            994.72      114,000.00
    MAYWOOD          IL   60153          5            12/13/00         23
    0432561371                           05           01/26/01          0
    2000009791                           O            12/26/30
    0
1

    4232782          K39/U56             F           35,000.00         ZZ
                                         180         34,814.84          1
                                      14.250            472.01         56
                                      13.750            472.01       63,500.00
    ST LOUIS         MO   63134          5            12/20/00         00
    0432561389                           05           01/26/01          0
    2000009919                           O            12/26/15
    0

    4232783          K39/U56             F          130,000.00         ZZ
                                         360        129,816.54          1
                                       9.750          1,116.91        100
                                       9.250          1,116.91      130,000.00
    CASSELBERRY      FL   32707          5            12/22/00         23
    0432561397                           05           01/28/01          0
    2000009980                           O            12/28/30
    0

    4232784          K39/U56             F           82,160.00         ZZ
                                         240         81,534.27          1
                                      10.450            817.52         80
                                       9.950            817.52      102,700.00
    LOWELL           NC   28098          5            09/14/00         00
    0432561413                           05           10/19/00          0
    2000086675                           O            09/19/20
    0

    4232785          K39/U56             F           49,593.80         ZZ
                                         360         49,537.84          1
                                      13.990            587.24         80
                                      13.490            587.24       62,000.00
    BALTIMORE        MD   21205          2            09/30/00         00
    0432561421                           09           10/30/00          0
    2000086920                           N            09/30/30
    0

    4232786          K39/U56             F           58,100.00         ZZ
                                         180         57,302.35          1
                                      10.250            633.27         53
                                       9.750            633.27      111,000.00
    NATCHITOCHES     LA   71457          5            10/07/00         00
    0432561439                           05           11/13/00          0
    2000086963                           O            10/13/15
    0

    4232787          K39/U56             F           67,000.00         ZZ
                                         360         66,862.10          1
1

                                      14.950            844.50         74
                                      14.450            844.50       91,000.00
    SOUTH BOSTON     VA   24592          5            10/25/00         00
    0432561447                           05           11/30/00          0
    2000087048                           O            10/30/30
    0

    4232788          K39/U56             F           53,994.00         ZZ
                                         240         53,781.41          1
                                      14.450            689.15         90
                                      13.950            689.15       60,000.00
    LAS CRUCES       NM   88001          5            11/08/00         23
    0432561454                           05           12/14/00          0
    2100087174                           O            11/14/20
    0

    4232789          K39/U56             F           40,600.00         ZZ
                                         360         40,547.84          1
                                      13.050            450.71         55
                                      12.550            450.71       74,000.00
    PLEASANTVILLE    NJ   08232          5            11/03/00         00
    0432561462                           05           12/08/00          0
    2200087119                           O            11/08/30
    0

    4232790          K39/U56             F          164,000.00         ZZ
                                         180        163,356.75          1
                                      10.230          1,467.17         80
                                       9.730          1,467.17      205,000.00
    SYKESVILLE       MD   21784          2            06/10/00         00
    0432561470                           05           07/15/00          0
    2301064537                           O            06/15/15
    0

    4232793          K39/U56             F           64,000.00         ZZ
                                         360         63,852.62          2
                                      11.500            633.79         80
                                      11.000            633.79       80,000.00
    MEMPHIS          TN   38111          5            07/31/00         00
    0432561496                           05           09/04/00          0
    2500007034                           N            08/04/30
    0

    4232794          K39/U56             F           38,000.00         ZZ
                                         360         37,853.89          1
                                      10.350            343.35         62
                                       9.850            343.35       61,500.00
    ATTALLA          AL   35954          2            07/31/00         00
    0432561504                           05           09/04/00          0
1

    2500007521                           O            08/04/30
    0

    4232795          K39/U56             F           33,000.00         ZZ
                                         360         32,962.78          1
                                      13.990            390.75         55
                                      13.490            390.75       60,000.00
    SKIPPERS         VA   23879          5            09/18/00         00
    0432561512                           05           10/18/00          0
    2500008194                           N            09/18/30
    0

    4232796          K39/U56             F          157,000.00         ZZ
                                         180        156,523.98          1
                                       8.990          1,262.13         74
                                       8.490          1,262.13      215,000.00
    MIDDLEBURG       FL   32068          5            10/14/00         00
    0432561520                           05           11/19/00          0
    2500008642                           O            10/19/15
    0

    4232798          K39/U56             F           57,742.00         ZZ
                                         240         57,216.31          1
                                      10.250            566.83         69
                                       9.750            566.83       84,000.00
    FAIRVIEW         TN   37062          5            10/23/00         00
    0432561553                           05           11/27/00          0
    2500008819                           O            10/27/20
    0

    4232799          K39/U56             F          252,000.00         ZZ
                                         360        251,439.95          1
                                       9.750          2,165.07         90
                                       9.250          2,165.07      280,000.00
    LANGHORNE        PA   19047          5            10/31/00         23
    0432561561                           05           12/06/00          0
    2500008965                           O            11/06/30
    0

    4232800          K39/U56             F           63,000.00         ZZ
                                         180         62,879.92          1
                                      10.500            576.29        100
                                      10.000            576.29       63,000.00
    BENNINGTON       VT   05201          5            11/09/00         23
    0432561579                           05           12/15/00          0
    2500009124                           O            11/15/15
    0

1

    4232801          K39/U56             F           91,500.00         ZZ
                                         120         89,689.78          1
                                       9.990          1,208.68         85
                                       9.490          1,208.68      108,000.00
    BLOOMINGDALE     GA   31302          5            11/17/00         23
    0432561595                           05           12/22/00          0
    2500009280                           O            11/22/10
    0

    4232802          K39/U56             F           33,000.00         ZZ
                                         360         32,962.48          1
                                      12.100            341.99         48
                                      11.600            341.99       69,000.00
    BIRMINGHAM       AL   35211          5            11/20/00         00
    0432561603                           05           12/20/00          0
    2500009289                           N            11/20/30
    0

    4232803          K39/U56             F          162,350.00         ZZ
                                         360        161,951.58          1
                                      12.490          1,731.44         85
                                      11.990          1,731.44      191,000.00
    SUGARHILL        GA   30518          5            11/18/00         23
    0432561629                           03           12/24/00          0
    2500009298                           O            11/24/30
    0

    4232804          K39/U56             F           45,000.00         ZZ
                                         360         44,927.02          1
                                      11.500            445.64         87
                                      11.000            445.64       52,000.00
    BOGUE CHITTO     MS   39629          5            11/22/00         23
    0432561637                           05           12/28/00          0
    2500009382                           O            11/28/30
    0

    4232805          K39/U56             F           94,000.00         ZZ
                                         240         93,566.06          1
                                      10.490            937.85         80
                                       9.990            937.85      117,500.00
    WHEATLAND        WY   82201          5            11/21/00         00
    0432561645                           05           01/01/01          0
    2500009384                           O            12/01/20
    0

    4232806          K39/U56             F           70,192.00         ZZ
                                         240         69,795.57          1
                                       9.950            675.05         90
                                       9.450            675.05       78,000.00
1

    JONESBORO        AR   72401          5            11/22/00         23
    0432561652                           05           12/28/00          0
    2500009419                           O            11/28/20
    0

    4232807          K39/U56             F          100,300.00         ZZ
                                         360        100,212.84          1
                                      11.990          1,030.93         85
                                      11.490          1,030.93      118,000.00
    CLEVELAND        GA   30528          2            11/28/00         23
    0432561660                           03           01/04/01          0
    2500009448                           O            12/04/30
    0

    4232808          K39/U56             F           93,600.00         ZZ
                                         240         93,113.44          1
                                       9.450            869.43         80
                                       8.950            869.43      117,000.00
    HOPKINS          MI   49328          5            11/29/00         00
    0432561686                           27           01/04/01          0
    2500009453                           O            12/04/20
    0

    4232809          K39/U56             F           35,000.00         ZZ
                                         360         34,947.23          1
                                      10.450            318.86         88
                                       9.950            318.86       40,000.00
    CLIFTON FORGE    VA   24422          5            11/30/00         00
    0432561694                           05           01/05/01          0
    2500009489                           O            12/05/30
    0

    4232810          K39/U56             F           21,850.00         ZZ
                                         360         21,837.84          1
                                      15.250            280.66         95
                                      14.750            280.66       23,000.00
    MOBILE           AL   36604          1            11/30/00         23
    0432561710                           05           12/30/00          0
    2500009515                           O            11/30/30
    0

    4232811          K39/U56             F           81,000.00         ZZ
                                         180         80,902.58          1
                                      10.500            740.94         66
                                      10.000            740.94      123,000.00
    JACKSON          TN   38301          5            12/01/00         00
    0432561728                           05           01/06/01          0
    2500009596                           O            12/06/15
    0
1

    4232812          K39/U56             F          113,000.00         ZZ
                                         360        112,824.69          1
                                      11.950          1,157.99         73
                                      11.450          1,157.99      155,000.00
    MILWAUKEE        WI   53224          5            12/08/00         00
    0432561736                           05           01/13/01          0
    2500009669                           O            12/13/30
    0

    4232813          K39/U56             F           43,195.00         ZZ
                                         360         43,128.28          1
                                      11.950            442.65         95
                                      11.450            442.65       45,500.00
    BLUEFIELD        WV   24701          5            12/06/00         23
    0432561744                           05           01/11/01          0
    2500009679                           O            12/11/30
    0

    4232814          K39/U56             F          110,500.00         ZZ
                                         360        110,285.12          1
                                      10.990          1,051.49         85
                                      10.490          1,051.49      130,000.00
    TOMS RIVER       NJ   08753          5            01/05/01         23
    0432561769                           05           02/05/01          0
    2500010189                           N            01/05/31
    0

    4232815          K39/U56             F           45,750.00         ZZ
                                         180         45,234.98          1
                                      11.900            546.14         75
                                      11.400            546.14       61,000.00
    MEMPHIS          TN   38111          5            11/27/00         00
    0432561777                           05           12/27/00          0
    2600009430                           N            11/27/15
    0

    4232817          K39/U56             F          287,600.00         ZZ
                                         360        287,013.30          1
                                      11.250          2,793.35         90
                                      10.750          2,793.35      320,000.00
    CLINTON          MS   39056          5            10/18/00         23
    0432561793                           05           11/23/00          0
    3000008690                           O            10/23/30
    0

    4232818          K39/U56             F          299,000.00         ZZ
                                         360        298,347.79          1
1

                                       9.700          2,557.90         95
                                       9.200          2,557.90      315,000.00
    BOTHELL          WA   98012          5            11/01/00         23
    0432561801                           05           12/06/00          0
    3000008989                           O            11/06/30
    0

    4232819          K39/U56             F          199,500.00         ZZ
                                         360        199,257.83          1
                                      12.250          2,090.56         85
                                      11.750          2,090.56      235,000.00
    SEWICKLEY        PA   15143          5            11/22/00         23
    0432561819                           09           01/01/01          0
    3000009377                           O            12/01/30
    0

    4232820          K39/U56             F          180,000.00         ZZ
                                         360        179,543.43          1
                                      12.750          1,956.05         90
                                      12.250          1,956.05      200,000.00
    MERIDIAN         MS   39305          5            12/22/00         23
    0432561827                           05           01/28/01          0
    3000009955                           O            12/28/30
    0

    4232821          K39/U56             F           79,200.00         ZZ
                                         240         78,380.92          1
                                      13.050            930.72         60
                                      12.550            930.72      132,000.00
    GLASSBORO        NJ   08028          5            04/12/00         00
    0432561835                           05           05/17/00          0
    3601050423                           O            04/17/20
    0

    4232822          K39/U56             F           25,000.00         ZZ
                                         180         24,448.53          1
                                      12.250            304.08         76
                                      11.750            304.08       33,000.00
    HOGANSVILLE      GA   30230          5            11/11/00         00
    0432561850                           05           12/16/00          0
    4400009317                           N            11/16/15
    0

    4232823          K39/U56             F           52,500.00         ZZ
                                         180         52,253.11          1
                                      10.490            479.85         75
                                       9.990            479.85       70,000.00
    DAYTON           OH   45406          5            03/27/00         00
    0432561868                           05           05/01/00          0
1

    5301049748                           O            04/01/15
    0

    4232825          K39/U56             F           55,200.00         ZZ
                                         360         55,049.60          1
                                      11.990            567.37         80
                                      11.490            567.37       69,000.00
    FULTON           MS   38843          1            07/06/00         00
    0432561876                           05           08/06/00          0
    5701076469                           O            07/06/30
    0

    4237140          E22/G01             F          300,000.00         ZZ
                                         360        299,793.54          1
                                       7.875          2,175.21         80
                                       7.625          2,175.21      375,000.00
    FRESNO           CA   93711          1            01/22/01         00
    0412338220                           05           03/01/01          0
    0412338220                           O            02/01/31
    0

    4238019          225/225             F           90,000.00         T
                                         360         89,405.74          1
                                       8.875            716.09         75
                                       8.625            716.09      121,000.00
    KEYSTONE         CO   80435          1            10/26/00         00
    7217300                              01           12/01/00          0
    7217300                              O            11/01/30
    0

    4238523          225/225             F          115,200.00         ZZ
                                         360        114,895.49          3
                                       8.125            855.36         69
                                       7.875            855.36      167,500.00
    CRAIG            CO   81625          2            10/30/00         00
    7213166                              05           12/01/00          0
    7213166                              O            11/01/30
    0

    4238531          588/G01             F          226,400.00         ZZ
                                         360        226,124.73          1
                                       8.500          1,740.82         80
                                       8.250          1,740.82      283,000.00
    PLEASANT VALLEY  NY   12569          1            12/29/00         00
    0432609105                           05           02/01/01          0
    1031548                              O            01/01/31
    0

1

    4238580          225/225             F           50,750.00         ZZ
                                         360         50,640.73          1
                                       9.125            412.92         90
                                       8.875            412.92       56,400.00
    TAMPA            FL   33165          1            10/30/00         14
    6512566                              05           12/01/00         25
    6512566                              O            11/01/30
    0

    4238593          225/225             F          130,000.00         ZZ
                                         360        128,777.87          1
                                       9.000          1,046.01         73
                                       8.750          1,046.01      180,000.00
    MATAWAN          NJ   07747          1            11/28/00         00
    6503667                              05           01/01/01          0
    6503667                              O            12/01/30
    0

    4238604          225/225             F          153,000.00         ZZ
                                         360        152,772.42          4
                                       9.500          1,286.51         90
                                       9.250          1,286.51      170,000.00
    NORTH CHICAGO    IL   60064          1            11/10/00         10
    7216554                              05           01/01/01         25
    7216554                              N            12/01/30
    0

    4238674          225/225             F          105,000.00         T
                                         360        104,779.73          1
                                       9.250            863.81         45
                                       9.000            863.81      235,000.00
    HIGHLAND PARK    IL   60035          5            10/17/00         00
    7215513                              08           12/01/00          0
    7215513                              O            11/01/30
    0

    4238800          T38/U57             F           57,750.00         ZZ
                                         360         57,687.48          1
                                      10.990            549.54         75
                                      10.490            549.54       77,000.00
    ALBION           IN   46701          5            11/10/00         00
    0432574382                           27           01/01/01          0
    921000045709                         N            12/01/30
    0

    4238923          T38/U57             F           66,400.00         ZZ
                                         360         66,357.35          2
                                      11.500            657.56         80
                                      11.000            657.56       83,000.00
1

    FORT LAUDERDALE  FL   33313          5            12/20/00         00
    0432596351                           05           02/01/01          0
    921000047415                         N            01/01/31
    0

    4238977          T38/U57             F          237,600.00         ZZ
                                         360        237,126.94          1
                                       9.500          1,997.87         80
                                       9.000          1,997.87      297,000.00
    MAPLE GROVE      MN   55311          1            11/01/00         00
    0432593374                           05           12/01/00          0
    925000019601                         O            11/01/30
    0

    4239103          T38/U57             F           54,950.00         ZZ
                                         360         54,906.89          2
                                      12.450            584.33         70
                                      11.950            584.33       78,500.00
    NASHVILLE        TN   37208          1            11/22/00         00
    0432595122                           05           01/01/01          0
    926000012799                         N            12/01/30
    0

    4239105          T38/U57             F           40,250.00         ZZ
                                         360         40,218.40          1
                                      12.450            428.02         70
                                      11.950            428.02       57,500.00
    NASHVILLE        TN   37207          1            11/22/00         00
    0432595098                           05           01/01/01          0
    926000012997                         N            12/01/30
    0

    4239124          T38/U57             F           32,200.00         ZZ
                                         360         32,183.25          1
                                      12.450            342.41         70
                                      11.950            342.41       46,000.00
    RIVIERA BEACH    FL   33404          5            12/06/00         00
    0432594976                           05           02/01/01          0
    926000013666                         O            01/01/31
    0

    4239143          T38/U57             F           82,280.00         ZZ
                                         360         82,234.71          1
                                      12.200            859.04         80
                                      11.700            859.04      102,850.00
    TALLAHASSEE      FL   32308          1            12/29/00         00
    0432595213                           01           02/01/01          0
    926000014187                         O            01/01/31
    0
1

    4239280          Q82/U56             F           68,400.00         ZZ
                                         180         67,808.26          1
                                      10.690            764.17         84
                                      10.190            764.17       81,500.00
    BARNARDSVILLE    NC   28709          5            12/08/00         23
    0432560514                           05           01/13/01          0
    201000110379                         O            12/13/15
    0

    4239288          Q82/U56             F           42,250.00         ZZ
                                         180         42,188.86          1
                                      11.350            413.57         85
                                      10.850            413.57       50,000.00
    PHILADELPHIA     PA   19131          5            11/17/00         23
    0432560555                           05           12/22/00          0
    203000109127                         O            11/22/15
    0

    4239290          Q82/U56             F           38,250.00         ZZ
                                         180         38,192.79          2
                                      10.850            359.94         80
                                      10.350            359.94       48,000.00
    INDIANAPOLIS     IN   46201          1            11/13/00         00
    0432560530                           05           12/13/00          0
    205000118382                         N            11/13/15
    0

    4239297          Q82/U56             F           47,195.00         ZZ
                                         180         47,161.50          1
                                      14.190            566.31        103
                                      13.690            566.31       46,000.00
    EAST ST. LOUIS   IL   62204          1            11/01/00         23
    0432560571                           05           12/01/00          0
    221000101319                         O            11/01/15
    0

    4239589          286/286             F           96,300.00         ZZ
                                         360         96,204.88          1
                                       9.500            809.75         90
                                       9.250            809.75      107,000.00
    NEW BRUNSWICK    NJ   08901          1            12/08/00         11
    9560255                              05           02/01/01         25
    9560255                              N            01/01/31
    0

    4239590          286/286             F          127,800.00         ZZ
                                         360        127,609.91          1
1

                                       9.500          1,074.61         90
                                       9.250          1,074.62      142,000.00
    CORINTH          TX   76210          1            11/15/00         11
    25922                                03           01/01/01         25
    25922                                O            12/01/30
    0

    4239591          286/286             F           20,000.00         ZZ
                                         360         19,980.23          1
                                       9.500            168.18         80
                                       9.250            168.18       25,000.00
    ALTOONA          PA   16601          1            12/06/00         00
    183567                               05           02/01/01          0
    183567                               O            01/01/31
    0

    4239592          286/286             F          291,400.00         ZZ
                                         360        290,999.55          1
                                       9.875          2,530.37         90
                                       9.625          2,530.37      323,800.00
    RAYMORE          MO   64083          1            12/05/00         01
    236013                               05           01/01/01         25
    236013                               O            12/01/30
    0

    4239593          286/286             F           35,100.00         ZZ
                                         360         35,032.93          2
                                       9.500            295.14         90
                                       9.250            295.14       39,000.00
    WICHITA          KS   67203          1            11/14/00         11
    177344                               05           01/01/01         25
    177344                               N            12/01/30
    0

    4239594          286/286             F           35,100.00         ZZ
                                         360         35,032.83          2
                                       9.500            295.14         90
                                       9.250            295.14       39,000.00
    WICHITA          KS   67203          1            11/14/00         11
    177345                               05           01/01/01         25
    177345                               N            12/01/30
    0

    4239595          286/286             F          234,000.00         ZZ
                                         360        233,642.70          1
                                       9.375          1,946.30         90
                                       9.125          1,946.30      260,000.00
    ORLANDO          FL   32804          1            11/08/00         12
    137300                               05           01/01/01         25
1

    137300                               O            12/01/30
    0

    4239596          286/286             F           85,500.00         ZZ
                                         360         85,365.99          3
                                       9.250            703.39         90
                                       9.000            703.39       95,000.00
    WATERBURY        CT   06705          1            11/07/00         11
    177877                               05           01/01/01         25
    177877                               N            12/01/30
    0

    4239597          286/286             F          112,050.00         ZZ
                                         360        111,883.34          1
                                       9.500            942.18         90
                                       9.250            942.18      124,500.00
    ORLANDO          FL   32836          1            11/03/00         12
    137581                               03           01/01/01         25
    137581                               O            12/01/30
    0

    4239598          286/286             F           45,200.00         ZZ
                                         360         45,129.16          1
                                       9.250            371.85         80
                                       9.000            371.85       56,500.00
    NEW BRUNSWICK    NJ   08901          1            11/27/00         00
    98250                                05           01/01/01          0
    98250                                N            12/01/30
    0

    4239599          286/286             F           63,000.00         ZZ
                                         360         62,934.41          2
                                       9.250            518.29         90
                                       9.000            518.29       70,000.00
    NEPTUNE          NJ   07753          1            12/12/00         11
    97266                                05           02/01/01         25
    97266                                N            01/01/31
    0

    4239600          286/286             F          279,900.00         ZZ
                                         360        279,449.73          1
                                       9.125          2,277.36         90
                                       8.875          2,277.36      311,000.00
    BRIDGEWATER      NJ   08870          1            11/03/00         11
    169852                               05           01/01/01         25
    169852                               O            12/01/30
    0

1

    4239601          286/286             F           40,500.00         ZZ
                                         360         40,433.41          1
                                       9.375            336.86         90
                                       9.125            336.86       45,000.00
    MILWAUKEE        WI   53210          1            11/30/00         12
    156814                               05           01/01/01         25
    156814                               N            12/01/30
    0

    4239602          286/286             F          110,000.00         ZZ
                                         360        109,774.46          1
                                       9.375            914.93         71
                                       9.125            914.93      155,000.00
    SOUTH BURLINGTO  VT   05403          1            10/30/00         00
    143006                               05           12/01/00          0
    143006                               O            11/01/30
    0

    4239603          286/286             F           76,662.00         ZZ
                                         360         76,582.21          1
                                       9.250            630.68         90
                                       9.000            630.68       85,180.00
    BOYTON BEACH     FL   33435          1            12/21/00         12
    215549                               05           02/01/01         25
    215549                               O            01/01/31
    0

    4239604          286/286             F           68,130.00         ZZ
                                         360         68,059.09          1
                                       9.250            560.49         90
                                       9.000            560.49       75,700.00
    ST MARYS         GA   31558          1            12/08/00         12
    215405                               05           02/01/01         25
    215405                               N            01/01/31
    0

    4239605          286/286             F           45,000.00         ZZ
                                         360         44,933.05          2
                                       9.500            378.39         90
                                       9.250            378.39       50,000.00
    SPRINGFIELD      MA   01151          1            11/07/00         11
    165920                               05           01/01/01         25
    165920                               N            12/01/30
    0

    4239606          286/286             F           64,000.00         ZZ
                                         360         63,933.37          3
                                       9.250            526.52         80
                                       9.000            526.52       80,000.00
1

    PROVIDENCE       RI   02903          1            12/08/00         00
    9360492                              05           02/01/01          0
    9360492                              N            01/01/31
    0

    4239607          286/286             F          223,200.00         ZZ
                                         360        222,859.19          4
                                       9.375          1,856.47         90
                                       9.125          1,856.47      248,000.00
    LEES SUMMIT      MO   64086          1            11/07/00         11
    177802                               03           01/01/01         25
    177802                               N            12/01/30
    0

    4239608          286/286             F          223,200.00         ZZ
                                         360        222,859.19          4
                                       9.375          1,856.47         90
                                       9.125          1,856.47      248,000.00
    LEES SUMMIT      MO   64086          1            11/07/00         11
    177818                               03           01/01/01         25
    177818                               N            12/01/30
    0

    4239609          286/286             F          223,200.00         ZZ
                                         360        222,859.19          4
                                       9.375          1,856.47         90
                                       9.125          1,856.47      248,000.00
    LEES SUMMIT      MO   64086          1            11/07/00         11
    177823                               03           01/01/01         25
    177823                               N            12/01/30
    0

    4239610          286/286             F          223,200.00         ZZ
                                         360        222,868.01          4
                                       9.500          1,876.79         90
                                       9.250          1,876.79      248,000.00
    LEES SUMMIT      MO   64086          1            11/29/00         11
    178403                               03           01/01/01         25
    178403                               N            12/01/30
    0

    4239611          286/286             F           47,250.00         ZZ
                                         360         47,179.70          1
                                       9.500            397.31         75
                                       9.250            397.31       63,000.00
    ST LOUIS         MO   63138          1            11/21/00         00
    178103                               05           01/01/01          0
    178103                               N            12/01/30
    0
1

    4239612          286/286             F          385,000.00         T
                                         360        384,427.38          1
                                       9.500          3,237.29         70
                                       9.250          3,237.29      550,000.00
    FORT LAUDERDALE  FL   33325          2            12/04/00         00
    137481                               03           01/01/01          0
    137481                               O            12/01/30
    0

    4239613          286/286             F           48,600.00         ZZ
                                         360         48,549.39          3
                                       9.250            399.83         90
                                       9.000            399.83       54,000.00
    NEWTON           IA   50208          1            12/29/00         11
    236327                               05           02/01/01         25
    236327                               N            01/01/31
    0

    4239614          286/286             F          126,000.00         ZZ
                                         360        125,865.39          4
                                       9.125          1,025.18         90
                                       8.875          1,025.18      140,000.00
    NEW HAVEN        CT   06519          1            12/28/00         11
    97288                                05           02/01/01         25
    97288                                N            01/01/31
    0

    4239615          286/286             F           47,050.00         ZZ
                                         360         46,980.00          4
                                       9.500            395.63         90
                                       9.250            395.63       52,300.00
    DAYTON           OH   45406          1            11/15/00         10
    183959                               05           01/01/01         25
    183959                               N            12/01/30
    0

    4239616          286/286             F           72,000.00         ZZ
                                         360         71,925.05          1
                                       9.250            592.33         90
                                       9.000            592.33       80,000.00
    KANSAS CITY      KS   66103          1            12/20/00         11
    236491                               05           02/01/01         25
    236491                               N            01/01/31
    0

    4239617          286/286             F          211,500.00         ZZ
                                         360        211,185.42          1
1

                                       9.500          1,778.41         90
                                       9.250          1,778.41      235,000.00
    LINEBORO         MD   21088          1            11/21/00         12
    200920                               05           01/01/01         30
    200920                               O            12/01/30
    0

    4239618          286/286             F           22,500.00         ZZ
                                         360         22,477.17          1
                                       9.375            187.15         90
                                       9.125            187.15       25,000.00
    YORK             PA   17403          1            12/15/00         12
    213376                               05           02/01/01         25
    213376                               N            01/01/31
    0

    4239619          286/286             F          352,000.00         ZZ
                                         360        351,261.57          1
                                       9.250          2,895.82         80
                                       9.000          2,895.82      440,000.00
    CHICAGO          IL   60607          2            11/03/00         00
    155098                               05           12/01/00          0
    155098                               N            11/01/30
    0

    4239620          286/286             F          101,700.00         ZZ
                                         360        101,029.64          1
                                       9.250            836.67         90
                                       9.000            836.67      113,000.00
    ORLANDO          FL   32825          1            11/03/00         12
    137181                               05           12/01/00         25
    137181                               O            11/01/30
    0

    4239621          286/286             F           46,800.00         ZZ
                                         360         46,724.69          1
                                       9.125            380.79         90
                                       8.875            380.79       52,000.00
    DECATUR          GA   30032          1            11/30/00         10
    211472                               01           01/01/01         25
    211472                               N            12/01/30
    0

    4239622          286/286             F           63,900.00         ZZ
                                         360         63,833.49          1
                                       9.250            525.69         90
                                       9.000            525.69       71,000.00
    DELAND           FL   32724          1            12/18/00         01
    215517                               05           02/01/01         25
1

    215517                               N            01/01/31
    0

    4239623          286/286             F           79,200.00         ZZ
                                         360         79,082.19          1
                                       9.500            665.96         80
                                       9.250            665.96       99,000.00
    PROVIDENCE       RI   02906          1            11/27/00         00
    4393                                 05           01/01/01          0
    4393                                 O            12/01/30
    0

    4239625          286/286             F           35,650.00         ZZ
                                         360         35,597.28          1
                                       9.125            290.07         76
                                       8.875            290.07       47,000.00
    FT WALTON BEACH  FL   32547          1            12/08/00         00
    215173                               09           02/01/01          0
    215173                               N            01/01/31
    0

    4239626          286/286             F           66,200.00         ZZ
                                         360         66,134.61          3
                                       9.500            556.65         90
                                       9.250            556.65       73,590.00
    WEST WARWICK     RI   02893          1            12/08/00         11
    9360469                              05           02/01/01         25
    9360469                              N            01/01/31
    0

    4239627          286/286             F          498,750.00         ZZ
                                         360        497,730.62          1
                                       9.375          4,148.36         64
                                       9.125          4,148.36      789,000.00
    TUCSON           AZ   85750          1            10/31/00         00
    183312                               03           12/01/00          0
    183312                               O            11/01/30
    0

    4239628          286/286             F           55,200.00         ZZ
                                         360         55,141.02          1
                                       9.125            449.13         80
                                       8.875            449.13       69,000.00
    RIVERDALE        GA   30296          1            12/29/00         00
    173368                               05           02/01/01          0
    173368                               N            01/01/31
    0

1

    4239629          286/286             F           30,400.00         ZZ
                                         360         30,354.79          1
                                       9.500            255.62         95
                                       9.250            255.62       32,000.00
    ST. LOUIS        MO   63129          1            12/05/00         01
    178311                               01           01/01/01         30
    178311                               O            12/01/30
    0

    4239630          286/286             F           84,600.00         ZZ
                                         360         84,511.94          4
                                       9.250            695.99         90
                                       9.000            695.99       94,000.00
    CLEVELAND        OH   44105          1            12/29/00         12
    160178                               05           02/01/01         25
    160178                               N            01/01/31
    0

    4239631          286/286             F           45,000.00         ZZ
                                         360         44,954.36          1
                                       9.375            374.29         90
                                       9.125            374.29       50,000.00
    EDGEWATER PARK   NJ   08010          1            12/08/00         12
    149733                               01           02/01/01         30
    149733                               O            01/01/31
    0

    4239632          286/286             F           39,420.00         ZZ
                                         360         39,337.30          1
                                       9.250            324.30         90
                                       9.000            324.30       43,800.00
    AKRON            OH   44303          1            10/17/00         11
    143216                               05           12/01/00         25
    143216                               N            11/01/30
    0

    4239633          286/286             F           73,350.00         ZZ
                                         360         73,085.30          3
                                       9.250            603.44         90
                                       9.000            603.44       81,500.00
    GILL             MA   01376          1            11/01/00         11
    163020                               05           01/01/01         25
    163020                               O            12/01/30
    0

    4239634          286/286             F           90,000.00         ZZ
                                         360         89,775.12          1
                                       9.500            756.77         82
                                       9.250            756.77      110,000.00
1

    ARLINGTON        VA   22204          1            09/27/00         12
    122801                               01           11/01/00         30
    122801                               O            10/01/30
    0

    4239635          286/286             F           18,000.00         ZZ
                                         360         17,973.21          4
                                       9.500            151.36         90
                                       9.250            151.36       20,000.00
    KANSAS CITY      MO   64128          1            11/27/00         11
    177419                               05           01/01/01         25
    177419                               N            12/01/30
    0

    4239636          286/286             F           63,900.00         ZZ
                                         360         63,752.48          1
                                       9.500            537.31         75
                                       9.250            537.31       85,250.00
    LAKE LOTAWANA    MO   64086          5            11/29/00         00
    177886                               05           01/01/01          0
    177886                               N            12/01/30
    0

    4239638          286/286             F           45,000.00         ZZ
                                         360         44,905.57          1
                                       9.250            370.21         75
                                       9.000            370.21       60,000.00
    BALTIMORE        MD   21201          1            11/03/00         00
    156481                               07           12/01/00          0
    156481                               N            11/01/30
    0

    4239639          286/286             F           37,125.00         ZZ
                                         360         37,066.80          1
                                       9.250            305.42         75
                                       9.000            305.42       49,500.00
    BALTIMORE        MD   21224          1            11/09/00         00
    156764                               05           01/01/01          0
    156764                               N            12/01/30
    0

    4239640          286/286             F           39,000.00         ZZ
                                         360         38,938.85          1
                                       9.250            320.85         75
                                       9.000            320.85       52,000.00
    BALTIMORE        MD   21224          1            11/10/00         00
    157358                               07           01/01/01          0
    157358                               N            12/01/30
    0
1

    4239641          286/286             F           98,730.00         ZZ
                                         360         98,624.52          4
                                       9.125            803.30         90
                                       8.875            803.30      109,700.00
    CHESAPEAKE       VA   23323          1            12/14/00         11
    203285                               05           02/01/01         25
    203285                               N            01/01/31
    0

    4239642          286/286             F           67,500.00         ZZ
                                         360         67,399.60          2
                                       9.500            567.58         90
                                       9.250            567.58       75,000.00
    KEENE            NH   03431          1            12/01/00         11
    209038                               05           01/01/01         25
    209038                               N            12/01/30
    0

    4239643          286/286             F           85,500.00         ZZ
                                         360         85,408.65          2
                                       9.125            695.66         90
                                       8.875            695.66       95,000.00
    NEW HAVEN        CT   06712          1            12/29/00         11
    97408                                05           02/01/01         25
    97408                                N            01/01/31
    0

    4239644          286/286             F           60,000.00         ZZ
                                         360         59,885.11          1
                                       9.500            504.52         80
                                       9.250            504.52       75,000.00
    WEST CHESTER     OH   45069          1            11/15/00         00
    201321                               05           01/01/01          0
    201321                               N            12/01/30
    0

    4239645          286/286             F          103,500.00         ZZ
                                         360        103,392.27          1
                                       9.250            851.47         90
                                       9.000            851.47      115,000.00
    CONCORD TWP      OH   44060          1            12/15/00         11
    209699                               05           02/01/01         25
    209699                               N            01/01/31
    0

    4239646          286/286             F           38,000.00         ZZ
                                         360         37,959.38          1
1

                                       9.125            309.19         80
                                       8.875            309.19       47,500.00
    WICHITA          KS   67215          1            12/08/00         00
    177648                               05           02/01/01          0
    177648                               N            01/01/31
    0

    4239647          286/286             F           32,000.00         ZZ
                                         360         31,952.38          1
                                       9.500            269.08         80
                                       9.250            269.08       40,000.00
    ST. LOUIS        MO   63114          1            11/28/00         00
    178248                               05           01/01/01          0
    178248                               N            12/01/30
    0

    4239648          286/286             F           35,200.00         ZZ
                                         360         35,147.62          1
                                       9.500            295.99         80
                                       9.250            295.99       44,000.00
    ST LOUIS         MO   63136          1            11/28/00         00
    178249                               05           01/01/01          0
    178249                               N            12/01/30
    0

    4239649          286/286             F           81,000.00         ZZ
                                         360         80,917.86          1
                                       9.375            673.72         90
                                       9.125            673.72       90,000.00
    JERSEY CITY      NJ   07302          1            12/07/00         12
    97273                                01           02/01/01         25
    97273                                O            01/01/31
    0

    4239650          286/286             F          348,000.00         ZZ
                                         360        347,288.76          1
                                       9.375          2,894.49         80
                                       9.125          2,894.49      435,000.00
    CORDOVA          TN   38018          5            10/31/00         00
    172986                               03           12/01/00          0
    172986                               O            11/01/30
    0

    4239651          286/286             F          332,500.00         ZZ
                                         360        331,888.12          2
                                       9.375          2,765.57         95
                                       9.125          2,765.57      350,000.00
    BROOKLYN         NY   11238          1            11/16/00         11
    141283                               05           01/01/01         30
1

    141283                               O            12/01/30
    0

    4239652          286/286             F          162,000.00         ZZ
                                         360        161,771.39          4
                                       9.750          1,391.84         90
                                       9.500          1,391.84      180,000.00
    PALM BEACH       FL   33407          1            11/17/00         01
    137729                               05           01/01/01         25
    137729                               N            12/01/30
    0

    4239653          286/286             F          114,300.00         ZZ
                                         360        114,181.03          4
                                       9.250            940.32         90
                                       9.000            940.32      127,000.00
    NEW HAVEN        CT   06519          1            12/13/00         11
    96842                                05           02/01/01         25
    96842                                N            01/01/31
    0

    4239654          286/286             F           53,000.00         ZZ
                                         360         52,898.69          1
                                       9.500            445.66         76
                                       9.250            445.66       70,000.00
    KANSAS CITY      MO   64110          5            12/05/00         00
    178562                               05           01/01/01          0
    178562                               N            12/01/30
    0

    4239655          286/286             F           61,200.00         ZZ
                                         360         61,137.93          4
                                       9.375            509.04         90
                                       9.125            509.04       68,000.00
    NORRISTOWN       PA   19401          1            12/12/00         11
    9533154                              05           02/01/01         25
    9533154                              O            01/01/31
    0

    4239656          286/286             F          135,000.00         ZZ
                                         360        134,800.42          3
                                       9.125          1,098.41         63
                                       8.875          1,098.41      215,000.00
    JERSEY CITY      NJ   07304          5            12/28/00         00
    178711                               05           02/01/01          0
    178711                               N            01/01/31
    0

1

    4239658          286/286             F           60,000.00         ZZ
                                         360         59,937.54          1
                                       9.250            493.61         76
                                       9.000            493.61       79,500.00
    OLD BRIDGE       NJ   08857          1            12/19/00         00
    202769                               05           02/01/01          0
    202769                               O            01/01/31
    0

    4239659          286/286             F          117,500.00         ZZ
                                         360        117,315.83          1
                                       9.250            966.65         80
                                       9.000            966.65      147,000.00
    WILMINGTON       NC   28405          1            11/13/00         00
    167020                               03           01/01/01          0
    167020                               O            12/01/30
    0

    4239660          286/286             F          100,000.00         ZZ
                                         360         99,856.52          1
                                       9.125            813.64         58
                                       8.875            813.64      175,000.00
    (PELHAM)BELCHER  MA   01007          5            12/15/00         00
    212947                               05           02/01/01          0
    212947                               O            01/01/31
    0

    4239661          286/286             F           48,150.00         ZZ
                                         360         48,099.88          1
                                       9.250            396.12         90
                                       9.000            396.12       53,500.00
    INDEPENDENCE     MO   64052          1            12/20/00         11
    236233                               05           02/01/01         25
    236233                               N            01/01/31
    0

    4239662          286/286             F          360,000.00         ZZ
                                         360        359,625.28          1
                                       9.250          2,961.64         85
                                       9.000          2,961.64      425,000.00
    LEES SUMMIT      MO   64064          5            12/20/00         11
    236234                               03           02/01/01         12
    236234                               O            01/01/31
    0

    4239663          286/286             F          133,185.00         ZZ
                                         360        132,486.90          1
                                       9.375          1,107.77         90
                                       9.125          1,107.77      147,984.00
1

    CENTERVILLE      OH   45459          1            04/17/00         23
    27651                                05           06/01/00          0
    27651                                O            05/01/30
    0

    4239664          286/286             F          438,750.00         ZZ
                                         360        438,101.40          1
                                       9.125          3,569.82         75
                                       8.875          3,569.82      585,000.00
    NORTHBROOK       IL   60062          1            12/20/00         00
    159100                               05           02/01/01          0
    159100                               O            01/01/31
    0

    4239665          286/286             F           27,900.00         ZZ
                                         360         27,858.51          1
                                       9.500            234.60         90
                                       9.250            234.60       31,000.00
    ALLIANCE         OH   44601          1            11/16/00         11
    186797                               05           01/01/01         25
    186797                               N            12/01/30
    0

    4239666          286/286             F           61,200.00         ZZ
                                         360         61,139.54          1
                                       9.500            514.61         90
                                       9.250            514.61       68,000.00
    TRAER            IA   50675          1            12/29/00         23
    178579                               05           02/01/01          0
    178579                               O            01/01/31
    0

    4239667          286/286             F           60,300.00         ZZ
                                         360         60,236.59          1
                                       9.250            496.08         90
                                       9.000            496.08       67,000.00
    PEMBERTON        NJ   08015          1            12/20/00         01
    219542                               05           02/01/01         25
    219542                               N            01/01/31
    0

    4239668          286/286             F          135,000.00         ZZ
                                         360        134,731.18          3
                                       9.500          1,135.16         90
                                       9.250          1,135.16      150,000.00
    PLAINFIELD       NJ   07060          2            10/26/00         11
    97139                                05           12/01/00         25
    97139                                N            11/01/30
    0
1

    4239669          286/286             F           24,000.00         ZZ
                                         360         23,976.29          1
                                       9.500            201.81         80
                                       9.250            201.81       30,000.00
    ROCHESTER        NY   14613          1            12/15/00         00
    167649                               05           02/01/01          0
    167649                               N            01/01/31
    0

    4239670          286/286             F           41,600.00         ZZ
                                         360         41,558.90          1
                                       9.500            349.80         80
                                       9.250            349.80       52,000.00
    ROCHESTER        NY   14613          1            12/15/00         00
    201629                               05           02/01/01          0
    201629                               N            01/01/31
    0

    4239671          286/286             F           58,950.00         ZZ
                                         360         58,862.31          2
                                       9.500            495.69         90
                                       9.250            495.69       65,500.00
    ELIZABETH        NJ   07207          1            11/28/00         11
    98104                                05           01/01/01         25
    98104                                N            12/01/30
    0

    4239672          286/286             F           22,500.00         ZZ
                                         360         22,467.40          4
                                       9.625            191.25         90
                                       9.375            191.25       25,000.00
    WATERBURY        CT   06704          1            11/28/00         14
    9648436                              05           01/01/01         25
    9648436                              N            12/01/30
    0

    4239673          286/286             F           38,250.00         ZZ
                                         360         38,129.63          1
                                       9.375            318.15         90
                                       9.125            318.15       42,500.00
    NEWARK           OH   43055          1            11/30/00         10
    158044                               05           01/01/01         25
    158044                               N            12/01/30
    0

    4239674          286/286             F          171,000.00         ZZ
                                         360        170,709.99          1
1

                                       9.375          1,422.30         90
                                       9.125          1,422.30      190,000.00
    VALHALLA         NY   10595          1            11/17/00         11
    98094                                05           01/01/01         25
    98094                                O            12/01/30
    0

    4239675          286/286             F           31,500.00         ZZ
                                         360         31,467.20          1
                                       9.250            259.15         90
                                       9.000            259.15       35,000.00
    KANSAS CITY      MO   64127          1            12/15/00         11
    236361                               05           02/01/01         25
    236361                               N            01/01/31
    0

    4239676          286/286             F          100,000.00         ZZ
                                         360         99,851.25          1
                                       9.500            840.86         80
                                       9.250            840.86      125,000.00
    CAPE CANAVERAL   FL   32920          1            11/21/00         00
    137742                               08           01/01/01          0
    137742                               O            12/01/30
    0

    4239677          286/286             F           74,700.00         ZZ
                                         360         74,585.93          2
                                       9.375            621.32         90
                                       9.125            621.32       83,000.00
    ROCKFORD         IL   61104          1            11/30/00         11
    211445                               05           01/01/01         25
    211445                               N            12/01/30
    0

    4239678          286/286             F           44,100.00         ZZ
                                         360         44,034.40          1
                                       9.500            370.82         90
                                       9.250            370.82       49,000.00
    ST JOSEPH        MO   64503          1            11/17/00         11
    186482                               05           01/01/01         25
    186482                               N            12/01/30
    0

    4239679          286/286             F           19,800.00         ZZ
                                         360         19,779.39          1
                                       9.250            162.89         90
                                       9.000            162.89       22,000.00
    WARREN           OH   44484          1            12/29/00         11
    205031                               05           02/01/01         25
1

    205031                               N            01/01/31
    0

    4239680          286/286             F          104,000.00         ZZ
                                         360        103,891.74          1
                                       9.250            855.59         65
                                       9.000            855.59      162,000.00
    COVENTRY         RI   02816          5            12/29/00         00
    9360373                              05           02/01/01          0
    9360373                              N            01/01/31
    0

    4239681          286/286             F          122,000.00         ZZ
                                         360        121,757.07          1
                                       9.500          1,025.85         90
                                       9.250          1,025.85      137,000.00
    BALLWIN          MO   63021          1            11/03/00         11
    177921                               01           12/01/00         25
    177921                               O            11/01/30
    0

    4239682          286/286             F          211,500.00         T
                                         360        211,291.11          1
                                       9.500          1,778.41         90
                                       9.250          1,778.41      235,000.00
    MIAMI BEACH      FL   33139          1            12/18/00         12
    159171                               06           02/01/01         25
    159171                               O            01/01/31
    0

    4239683          286/286             F           61,200.00         ZZ
                                         360         61,104.08          1
                                       9.250            503.48         90
                                       9.000            503.48       68,000.00
    UNIONTOWN        OH   44685          1            11/30/00         11
    164247                               05           01/01/01         25
    164247                               N            12/01/30
    0

    4239684          286/286             F          130,500.00         ZZ
                                         360        130,325.35          4
                                       9.250          1,073.60         90
                                       9.000          1,073.60      145,000.00
    MELBOURNE        FL   32935          1            12/15/00         01
    215414                               05           02/01/01         25
    215414                               N            01/01/31
    0

1

    4239685          286/286             F          135,000.00         ZZ
                                         360        134,807.58          4
                                       9.250          1,110.62         90
                                       9.000          1,110.62      150,000.00
    MELBOURNE        FL   32935          1            12/15/00         01
    215428                               05           02/01/01         25
    215428                               N            01/01/31
    0

    4239686          286/286             F           49,500.00         ZZ
                                         360         49,422.40          2
                                       9.250            407.23         90
                                       9.000            407.23       55,000.00
    JACKSONVILLE     FL   32210          1            11/29/00         01
    137441                               05           01/01/01         25
    137441                               N            12/01/30
    0

    4239687          286/286             F          128,700.00         ZZ
                                         360        128,508.58          4
                                       9.500          1,082.18         90
                                       9.250          1,082.18      143,000.00
    JACKSONVILLE     FL   32210          1            11/30/00         01
    137449                               07           01/01/01         25
    137449                               N            12/01/30
    0

    4239688          286/286             F          160,000.00         ZZ
                                         360        159,762.02          1
                                       9.500          1,345.37         80
                                       9.250          1,345.37      200,000.00
    NORWALK          CT   06850          1            11/22/00         00
    178067                               05           01/01/01          0
    178067                               N            12/01/30
    0

    4239689          286/286             F           78,000.00         ZZ
                                         360         77,918.81          1
                                       9.250            641.69         71
                                       9.000            641.69      110,000.00
    FORTH WORTH      TX   76107          5            12/22/00         00
    174757                               05           02/01/01          0
    174757                               N            01/01/31
    0

    4239690          286/286             F          120,000.00         ZZ
                                         360        119,816.78          1
                                       9.375            998.10         55
                                       9.125            998.10      220,000.00
1

    BREWSTER         NY   10509          1            11/27/00         00
    149665                               05           01/01/01          0
    149665                               O            12/01/30
    0

    4239691          286/286             F           39,600.00         ZZ
                                         360         39,537.93          1
                                       9.250            325.78         90
                                       9.000            325.78       44,000.00
    PROVIDENCE       RI   02904          1            11/29/00         11
    9360495                              05           01/01/01         25
    9360495                              N            12/01/30
    0

    4239692          286/286             F          161,500.00         ZZ
                                         360        161,240.19          3
                                       9.125          1,314.02         85
                                       8.875          1,314.02      190,000.00
    GARFIELD         NJ   07026          5            10/31/00         12
    149666                               05           01/01/01         25
    149666                               O            12/01/30
    0

    4239693          286/286             F          120,600.00         ZZ
                                         360        120,474.46          4
                                       9.250            992.15         90
                                       9.000            992.15      134,000.00
    PROVIDENCE       RI   02908          1            12/20/00         11
    9360520                              05           02/01/01         25
    9360520                              N            01/01/31
    0

    4239694          286/286             F           63,000.00         ZZ
                                         360         62,901.24          2
                                       9.250            518.29         70
                                       9.000            518.29       90,000.00
    CLEVELAND        OH   44109          2            11/14/00         00
    165646                               05           01/01/01          0
    165646                               O            12/01/30
    0

    4239695          286/286             F          121,500.00         ZZ
                                         360        121,376.80          4
                                       9.375          1,010.58         90
                                       9.125          1,010.58      135,000.00
    FT. LAUDERDALE   FL   33311          1            12/15/00         01
    215613                               05           02/01/01         25
    215613                               O            01/01/31
    0
1

    4239696          286/286             F           71,550.00         ZZ
                                         360         71,437.85          2
                                       9.250            588.63         90
                                       9.000            588.63       79,500.00
    CLEVELAND        OH   44111          1            11/30/00         11
    184522                               05           01/01/01         25
    184522                               N            12/01/30
    0

    4239697          286/286             F           84,150.00         ZZ
                                         360         84,062.40          2
                                       9.250            692.29         90
                                       9.000            692.29       93,500.00
    LAKE WORTH       FL   33460          1            12/21/00         12
    215487                               05           02/01/01         25
    215487                               N            01/01/31
    0

    4239698          286/286             F           44,800.00         ZZ
                                         360         44,733.35          1
                                       9.500            376.71         80
                                       9.250            376.71       56,000.00
    NORTH BERGEN     NJ   07024          1            11/21/00         00
    180598                               08           01/01/01          0
    180598                               N            12/01/30
    0

    4239699          286/286             F          132,000.00         ZZ
                                         360        131,793.09          1
                                       9.250          1,085.94         71
                                       9.000          1,085.94      186,950.00
    ROCKLEDGE        FL   32955          1            11/17/00         00
    137427                               03           01/01/01          0
    137427                               O            12/01/30
    0

    4239700          286/286             F           70,200.00         ZZ
                                         360         70,053.32          3
                                       9.375            583.89         90
                                       9.125            583.89       78,000.00
    MARQUETTE        MI   49855          1            12/01/00         01
    202591                               05           01/01/01         25
    202591                               N            12/01/30
    0

    4239701          286/286             F           81,000.00         ZZ
                                         360         80,876.31          2
1

                                       9.375            673.72         90
                                       9.125            673.72       90,000.00
    EAST ORANGE      NJ   07017          1            11/03/00         12
    97945                                05           01/01/01         25
    97945                                N            12/01/30
    0

    4239702          286/286             F           60,000.00         ZZ
                                         360         59,910.74          1
                                       9.500            504.52         80
                                       9.250            504.52       75,000.00
    ST LOUIS         MO   63114          1            11/27/00         00
    178416                               05           01/01/01          0
    178416                               N            12/01/30
    0

    4239703          286/286             F           57,650.00         ZZ
                                         360         57,588.41          1
                                       9.125            469.06         80
                                       8.875            469.06       72,101.00
    MIDDLETOWN       NJ   07748          1            12/08/00         00
    211019                               05           02/01/01          0
    211019                               N            01/01/31
    0

    4239704          286/286             F          117,000.00         ZZ
                                         360        116,760.87          1
                                       9.375            973.15         90
                                       9.125            973.15      130,000.00
    CINCINNATI       OH   45208          1            10/31/00         12
    186010                               05           12/01/00         25
    186010                               O            11/01/30
    0

    4239705          286/286             F           43,200.00         ZZ
                                         360         43,113.98          1
                                       9.500            363.25         90
                                       9.250            363.25       48,000.00
    GASTONIA         NC   28052          1            11/02/00         10
    156198                               05           12/01/00         25
    156198                               N            11/01/30
    0

    4239707          286/286             F          148,000.00         ZZ
                                         360        147,768.04          2
                                       9.250          1,217.56         80
                                       9.000          1,217.56      185,000.00
    JERSEY CITY      NJ   07305          2            11/27/00         00
    149331                               05           01/01/01          0
1

    149331                               N            12/01/30
    0

    4239708          286/286             F          364,800.00         ZZ
                                         360        364,420.28          1
                                       9.250          3,001.13         80
                                       9.000          3,001.13      456,000.00
    GERMANTOWN       TN   38139          5            12/18/00         00
    174014                               05           02/01/01          0
    174014                               O            01/01/31
    0

    4239709          286/286             F           48,000.00         ZZ
                                         360         47,928.57          1
                                       9.500            403.62         75
                                       9.250            403.62       64,000.00
    KANSAS CITY      MO   64132          2            11/22/00         00
    133737                               05           01/01/01          0
    133737                               N            12/01/30
    0

    4239710          286/286             F           75,000.00         ZZ
                                         360         74,921.93          1
                                       9.250            617.01         66
                                       9.000            617.01      115,000.00
    DALLAS           GA   30157          5            12/11/00         00
    78899                                05           02/01/01          0
    78899                                O            01/01/31
    0

    4239711          286/286             F           81,600.00         ZZ
                                         360         81,512.81          4
                                       9.125            663.93         80
                                       8.875            663.93      102,000.00
    ST LOUIS         MO   63110          1            12/29/00         00
    236385                               05           02/01/01          0
    236385                               N            01/01/31
    0

    4239712          286/286             F           81,600.00         ZZ
                                         360         81,512.81          4
                                       9.125            663.93         80
                                       8.875            663.93      102,000.00
    ST LOUIS         MO   63110          1            12/29/00         00
    236386                               05           02/01/01          0
    236386                               N            01/01/31
    0

1

    4239713          286/286             F           29,385.00         ZZ
                                         360         29,340.13          1
                                       9.375            244.41         90
                                       9.125            244.41       32,650.00
    NORTH ADAMS      MA   01247          1            11/27/00         11
    181106                               05           01/01/01         25
    181106                               N            12/01/30
    0

    4239714          286/286             F           60,000.00         ZZ
                                         360         59,831.34          1
                                       9.250            493.61         69
                                       9.000            493.61       88,000.00
    WATERBURY        CT   06708          2            11/28/00         00
    9648503                              05           01/01/01          0
    9648503                              N            12/01/30
    0

    4239715          286/286             F           52,500.00         ZZ
                                         360         52,417.71          1
                                       9.250            431.91         65
                                       9.000            431.91       81,000.00
    SPRINGFIELD      MA   01109          5            11/22/00         00
    201760                               05           01/01/01          0
    201760                               N            12/01/30
    0

    4239716          286/286             F          171,000.00         ZZ
                                         360        170,650.48          1
                                       9.375          1,422.30         90
                                       9.125          1,422.30      190,000.00
    ARLINGTON        VA   22204          1            10/26/00         11
    187562                               05           12/01/00         25
    187562                               N            11/01/30
    0

    4239717          286/286             F           74,160.00         ZZ
                                         360         74,031.37          4
                                       9.250            610.10         90
                                       9.000            610.10       82,400.00
    SCHENECTADY      NY   12304          1            11/30/00         12
    137242                               05           01/01/01         25
    137242                               N            12/01/30
    0

    4239718          286/286             F          157,500.00         ZZ
                                         360        157,340.30          1
                                       9.375          1,310.01         90
                                       9.125          1,310.01      175,000.00
1

    DENVER           CO   80210          1            12/18/00         10
    159844                               05           02/01/01         25
    159844                               O            01/01/31
    0

    4239719          286/286             F           47,920.00         ZZ
                                         360         47,819.45          1
                                       9.250            394.23         80
                                       9.000            394.23       59,900.00
    CLOVIS           CA   93612          1            10/26/00         00
    9614348                              05           12/01/00          0
    9614348                              N            11/01/30
    0

    4239720          286/286             F           91,900.00         ZZ
                                         360         91,752.16          1
                                       9.125            747.73         70
                                       8.875            747.73      131,900.00
    FRESNO           CA   93710          1            11/14/00         00
    9614372                              05           01/01/01          0
    9614372                              N            12/01/30
    0

    4239721          286/286             F          166,500.00         ZZ
                                         360        166,317.42          1
                                       9.000          1,339.70         90
                                       8.750          1,339.70      185,000.00
    ELK RIVER        MN   55330          1            12/22/00         12
    4427                                 05           02/01/01         30
    4427                                 O            01/01/31
    0

    4239722          286/286             F           36,000.00         ZZ
                                         360         35,963.50          1
                                       9.375            299.43         90
                                       9.125            299.43       40,000.00
    GALENA           KS   66739          1            12/08/00         11
    235890                               05           02/01/01         25
    235890                               N            01/01/31
    0

    4239723          286/286             F          129,150.00         ZZ
                                         360        129,015.57          4
                                       9.250          1,062.49         90
                                       9.000          1,062.49      143,550.00
    IMPERIAL         MO   63052          1            12/08/00         01
    236105                               05           02/01/01         25
    236105                               N            01/01/31
    0
1

    4239724          286/286             F          130,200.00         ZZ
                                         360        130,064.46          4
                                       9.250          1,071.13         90
                                       9.000          1,071.13      144,700.00
    IMPERIAL         MO   63052          1            12/08/00         01
    236106                               05           02/01/01         25
    236106                               N            01/01/31
    0

    4239725          286/286             F          129,750.00         ZZ
                                         360        129,614.94          4
                                       9.250          1,067.43         90
                                       9.000          1,067.43      144,200.00
    IMPERIAL         MO   63052          1            12/08/00         01
    236107                               05           02/01/01         25
    236107                               N            01/01/31
    0

    4239726          286/286             F          111,300.00         ZZ
                                         360        111,190.06          1
                                       9.500            935.88         90
                                       9.250            935.88      123,700.00
    OFALLON          MO   63366          1            12/20/00         11
    158782                               05           02/01/01         25
    158782                               N            01/01/31
    0

    4239727          286/286             F           53,280.00         ZZ
                                         360         53,200.74          1
                                       9.500            448.01         90
                                       9.250            448.01       59,200.00
    KANSAS CITY      MO   64128          1            11/14/00         11
    178287                               05           01/01/01         25
    178287                               N            12/01/30
    0

    4239728          286/286             F           45,810.00         ZZ
                                         360         45,741.84          1
                                       9.500            385.20         90
                                       9.250            385.20       50,900.00
    KANSAS CITY      MO   64109          1            11/14/00         11
    178288                               05           01/01/01         25
    178288                               N            12/01/30
    0

    4239729          286/286             F           49,230.00         ZZ
                                         360         49,156.76          1
1

                                       9.500            413.96         90
                                       9.250            413.96       54,700.00
    KANSAS CITY      MO   64132          1            11/14/00         11
    178289                               05           01/01/01         25
    178289                               N            12/01/30
    0

    4239730          286/286             F           32,220.00         ZZ
                                         360         32,172.06          1
                                       9.500            270.93         90
                                       9.250            270.93       35,800.00
    KANSAS CITY      MO   64128          1            11/14/00         11
    178290                               05           01/01/01         25
    178290                               N            12/01/30
    0

    4239731          286/286             F           80,000.00         ZZ
                                         360         79,916.72          1
                                       9.250            658.15         75
                                       9.000            658.15      107,500.00
    KANSAS CITY      KS   66112          5            12/12/00         00
    235984                               05           02/01/01          0
    235984                               O            01/01/31
    0

    4239732          286/286             F           48,000.00         ZZ
                                         360         47,901.90          1
                                       9.375            399.24         80
                                       9.125            399.24       60,000.00
    INDIANAPOLIS     IN   46208          5            10/31/00         00
    162904                               05           12/01/00          0
    162904                               N            11/01/30
    0

    4239733          286/286             F           49,600.00         ZZ
                                         360         49,498.62          1
                                       9.375            412.55         80
                                       9.125            412.55       62,000.00
    INDIANAPOLIS     IN   46208          5            10/31/00         00
    162909                               05           12/01/00          0
    162909                               N            11/01/30
    0

    4239734          286/286             F           28,125.00         ZZ
                                         360         28,083.18          1
                                       9.500            236.49         75
                                       9.250            236.49       37,500.00
    ATLANTA          GA   30311          1            11/21/00         00
    156316                               01           01/01/01          0
1

    156316                               N            12/01/30
    0

    4239735          286/286             F           28,125.00         ZZ
                                         360         28,083.18          1
                                       9.500            236.49         75
                                       9.250            236.49       37,500.00
    ATLANTA          GA   30311          1            11/13/00         00
    156317                               01           01/01/01          0
    156317                               N            12/01/30
    0

    4239736          286/286             F           65,700.00         ZZ
                                         360         65,365.33          1
                                       8.875            522.74         90
                                       8.625            522.74       73,000.00
    JOHNSON CITY     NY   13790          1            11/15/00         10
    137378                               05           01/01/01         25
    137378                               O            12/01/30
    0

    4239737          286/286             F           54,000.00         ZZ
                                         360         53,889.62          2
                                       9.375            449.15         90
                                       9.125            449.15       60,000.00
    NEPTUNE          NJ   07753          1            10/27/00         11
    96635                                05           12/01/00         25
    96635                                N            11/01/30
    0

    4239738          286/286             F          103,500.00         ZZ
                                         360        103,204.36          1
                                       9.750            889.22         84
                                       9.500            889.22      123,500.00
    WEST VALLEY CIT  UT   84120          1            08/16/00         23
    9753891                              05           10/01/00          0
    9753891                              O            09/01/30
    0

    4239740          286/286             F          199,500.00         ZZ
                                         360        199,292.35          4
                                       9.250          1,641.24         95
                                       9.000          1,641.24      210,000.00
    WASHINGTON       DC   20010          1            12/14/00         11
    9761227                              05           02/01/01         30
    9761227                              O            01/01/31
    0

1

    4239741          286/286             F           80,100.00         ZZ
                                         360         79,881.90          1
                                       9.750            688.18         90
                                       9.500            688.18       89,000.00
    MIDDLESEX        NC   27557          1            09/26/00         10
    9766893                              27           11/01/00         25
    9766893                              N            10/01/30
    0

    4239742          286/286             F           48,750.00         ZZ
                                         360         48,675.56          1
                                       9.375            405.48         75
                                       9.125            405.48       65,000.00
    FONTANA          CA   92337          1            11/02/00         00
    9771488                              05           01/01/01          0
    9771488                              N            12/01/30
    0

    4239743          286/286             F          100,000.00         ZZ
                                         360         99,901.25          1
                                       9.500            840.85         60
                                       9.250            840.85      167,000.00
    WESTMONT         IL   60559          5            12/04/00         00
    9775928                              05           02/01/01          0
    9775928                              O            01/01/31
    0

    4239744          286/286             F          500,000.00         ZZ
                                         360        498,978.11          1
                                       9.375          4,158.75         88
                                       9.125          4,158.75      570,000.00
    HOUSTON          TX   77005          1            10/26/00         11
    9776155                              05           12/01/00         25
    9776155                              O            11/01/30
    0

    4239745          286/286             F           38,400.00         ZZ
                                         360         38,362.07          1
                                       9.500            322.89         80
                                       9.250            322.89       48,000.00
    CHICAGO          IL   60617          1            12/06/00         00
    9776219                              05           02/01/01          0
    9776219                              N            01/01/31
    0

    4239746          286/286             F          210,900.00         ZZ
                                         360        210,674.69          4
                                       9.125          1,715.95         95
                                       8.875          1,715.95      222,000.00
1

    POMONA           CA   91766          1            11/30/00         04
    9777139                              05           02/01/01         30
    9777139                              O            01/01/31
    0

    4239747          286/286             F           80,300.00         ZZ
                                         360         80,176.23          1
                                       9.500            675.21         69
                                       9.250            675.21      117,000.00
    OLD ORCHARD BEA  ME   04064          5            11/22/00         00
    9778318                              05           01/01/01          0
    9778318                              N            12/01/30
    0

    4239748          286/286             F          200,000.00         ZZ
                                         360        199,686.55          2
                                       9.250          1,645.35         73
                                       9.000          1,645.35      276,000.00
    LAGRANGE         IL   60526          5            11/29/00         00
    9778553                              05           01/01/01          0
    9778553                              O            12/01/30
    0

    4239749          286/286             F           41,600.00         T
                                         360         41,554.39          1
                                       9.000            334.72         80
                                       8.750            334.72       52,000.00
    VICTORVILLE      CA   92392          1            12/29/00         00
    9780213                              27           02/01/01          0
    9780213                              O            01/01/31
    0

    4239750          286/286             F           87,200.00         ZZ
                                         360         87,070.31          4
                                       9.500            733.22         90
                                       9.250            733.22       96,900.00
    LA MARQUE        TX   77568          1            11/22/00         01
    9780344                              05           01/01/01         25
    9780344                              N            12/01/30
    0

    4239752          286/286             F           55,000.00         ZZ
                                         360         54,918.20          1
                                       9.500            462.47         66
                                       9.250            462.47       84,000.00
    NUEVO            CA   92567          1            11/20/00         00
    9781248                              05           01/01/01          0
    9781248                              O            12/01/30
    0
1

    4239753          286/286             F           90,000.00         ZZ
                                         360         89,908.76          4
                                       9.375            748.57         90
                                       9.125            748.57      100,000.00
    RIALTO           CA   92376          1            12/17/00         01
    9782274                              05           02/01/01         25
    9782274                              N            01/01/31
    0

    4239754          286/286             F          495,000.00         ZZ
                                         360        494,413.40          1
                                       8.625          3,850.06         90
                                       8.375          3,850.06      550,000.00
    WYNNEWOOD        PA   19096          2            12/11/00         11
    9782546                              05           02/01/01         25
    9782546                              O            01/01/31
    0

    4239755          286/286             F           49,600.00         ZZ
                                         360         49,548.37          1
                                       9.250            408.05         80
                                       9.000            408.05       62,000.00
    HOMELAND         CA   92548          1            12/11/00         00
    9782615                              27           02/01/01          0
    9782615                              O            01/01/31
    0

    4239756          286/286             F           92,300.00         ZZ
                                         360         90,812.55          3
                                       9.500            776.11         90
                                       9.250            776.11      102,577.00
    MANCHESTER       NH   03102          1            11/30/00         14
    9782703                              05           01/01/01         25
    9782703                              N            12/01/30
    0

    4239757          286/286             F          168,000.00         ZZ
                                         360        167,834.07          1
                                       9.500          1,412.64         80
                                       9.250          1,412.64      210,000.00
    ALPHARETTA       GA   30004          1            12/07/00         00
    9782847                              05           02/01/01          0
    9782847                              N            01/01/31
    0

    4239758          286/286             F          115,200.00         ZZ
                                         360        115,080.10          3
1

                                       9.250            947.72         90
                                       9.000            947.72      128,000.00
    NEW HAVEN        CT   06513          1            12/14/00         14
    9783040                              05           02/01/01         25
    9783040                              N            01/01/31
    0

    4239759          286/286             F          276,250.00         ZZ
                                         360        275,977.16          4
                                       9.500          2,322.86         65
                                       9.250          2,322.86      425,000.00
    BENICIA          CA   94510          5            11/29/00         00
    9784241                              05           02/01/01          0
    9784241                              N            01/01/31
    0

    4239760          286/286             F           76,000.00         ZZ
                                         360         75,918.81          1
                                       9.125            618.36         80
                                       8.875            618.36       95,000.00
    WILDOMAR         CA   92595          1            12/04/00         00
    9784377                              27           02/01/01          0
    9784377                              N            01/01/31
    0

    4239761          286/286             F           81,600.00         ZZ
                                         360         81,517.26          1
                                       9.375            678.71         80
                                       9.125            678.71      102,000.00
    TEMPE            AZ   85281          1            12/06/00         00
    9784477                              05           02/01/01          0
    9784477                              N            01/01/31
    0

    4239762          286/286             F          167,400.00         ZZ
                                         360        167,039.27          4
                                       9.500          1,407.59         90
                                       9.250          1,407.59      186,000.00
    WEST VALLEY CIT  UT   84120          1            12/11/00         11
    9784889                              05           02/01/01         25
    9784889                              N            01/01/31
    0

    4239763          286/286             F           80,500.00         ZZ
                                         360         80,420.49          3
                                       9.500            676.89         70
                                       9.250            676.89      115,000.00
    LEADVILLE        CO   80461          1            12/01/00         00
    9785032                              05           02/01/01          0
1

    9785032                              N            01/01/31
    0

    4239764          286/286             F           47,200.00         ZZ
                                         360         47,149.59          1
                                       9.125            384.03         80
                                       8.875            384.03       59,000.00
    CHAMPAIGN        IL   61821          1            12/18/00         00
    9785228                              05           02/01/01          0
    9785228                              N            01/01/31
    0

    4239765          286/286             F          138,000.00         ZZ
                                         360        137,863.70          3
                                       9.500          1,160.38         80
                                       9.250          1,160.38      172,500.00
    WORCESTER        MA   01604          1            12/08/00         00
    9785276                              05           02/01/01          0
    9785276                              N            01/01/31
    0

    4239766          286/286             F          110,000.00         ZZ
                                         360        109,839.92          1
                                       9.250            904.94         65
                                       9.000            904.94      170,000.00
    WEST HOLLYWOOD   CA   90046          5            12/12/00         00
    9786005                              01           02/01/01          0
    9786005                              N            01/01/31
    0

    4239767          286/286             F          112,500.00         ZZ
                                         360        112,382.91          3
                                       9.250            925.51         90
                                       9.000            925.51      125,000.00
    HARTFORD         CT   06110          1            12/19/00         14
    9786653                              05           02/01/01         25
    9786653                              N            01/01/31
    0

    4239768          286/286             F          105,000.00         ZZ
                                         360        104,896.29          1
                                       9.500            882.90         75
                                       9.250            882.90      140,000.00
    ATLANTA          GA   30316          2            12/15/00         00
    9786803                              05           02/01/01          0
    9786803                              N            01/01/31
    0

1

    4239769          286/286             F          280,000.00         ZZ
                                         360        279,708.56          1
                                       9.250          2,303.49         80
                                       9.000          2,303.49      350,000.00
    ALPHARETTA       GA   30004          1            12/13/00         00
    9787008                              03           02/01/01          0
    9787008                              N            01/01/31
    0

    4239770          286/286             F           78,400.00         ZZ
                                         360         78,316.24          1
                                       9.125            637.89         80
                                       8.875            637.89       98,000.00
    CHAMPAIGN        IL   61821          1            12/08/00         00
    9787527                              05           02/01/01          0
    9787527                              N            01/01/31
    0

    4239771          286/286             F           88,065.00         ZZ
                                         360         87,970.90          4
                                       9.125            716.53         90
                                       8.875            716.53       97,850.00
    MIAMI            FL   33127          1            12/15/00         10
    9788113                              05           02/01/01         25
    9788113                              O            01/01/31
    0

    4239773          286/286             F          136,000.00         ZZ
                                         360        135,858.44          1
                                       9.250          1,118.84         80
                                       9.000          1,118.84      170,000.00
    LITTLETON        CO   80123          1            12/14/00         00
    9790019                              05           02/01/01          0
    9790019                              N            01/01/31
    0

    4239774          286/286             F          241,000.00         ZZ
                                         360        240,742.51          1
                                       9.125          1,960.86         90
                                       8.875          1,960.86      270,000.00
    LEMONT           IL   60439          2            12/21/00         01
    9790155                              05           02/01/01         25
    9790155                              O            01/01/31
    0

    4239775          286/286             F           76,000.00         ZZ
                                         360         75,419.45          3
                                       9.250            625.23         80
                                       9.000            625.23       96,000.00
1

    MERIDEN          CT   06450          1            12/27/00         00
    9790408                              05           02/01/01          0
    9790408                              N            01/01/31
    0

    4239776          286/286             F           99,000.00         ZZ
                                         360         98,894.22          4
                                       9.125            805.50         90
                                       8.875            805.50      110,000.00
    BARSTOW          CA   92311          1            12/26/00         01
    9790600                              05           02/01/01         25
    9790600                              N            01/01/31
    0

    4239777          286/286             F           99,000.00         ZZ
                                         360         98,894.22          4
                                       9.125            805.50         90
                                       8.875            805.50      110,000.00
    BARSTOW          CA   92311          1            12/26/00         01
    9790602                              05           02/01/01         25
    9790602                              N            01/01/31
    0

    4239778          286/286             F           99,000.00         ZZ
                                         360         98,894.22          4
                                       9.125            805.50         90
                                       8.875            805.50      110,000.00
    BARSTOW          CA   92311          1            12/26/00         01
    9790620                              05           02/01/01         25
    9790620                              N            01/01/31
    0

    4239779          286/286             F           99,000.00         ZZ
                                         360         98,894.22          4
                                       9.125            805.50         90
                                       8.875            805.50      110,000.00
    BARSTOW          CA   92311          1            12/26/00         01
    9790627                              05           02/01/01         25
    9790627                              N            01/01/31
    0

    4239780          286/286             F          142,200.00         ZZ
                                         360        142,126.28          4
                                       9.250          1,169.84         90
                                       9.000          1,169.84      158,000.00
    CHICAGO          IL   60609          1            01/04/01         10
    9793046                              05           03/01/01         25
    9793046                              N            02/01/31
    0
1

    4239865          225/225             F           33,210.00         ZZ
                                         360         33,161.86          3
                                       9.625            282.29         90
                                       9.375            282.29       36,900.00
    DANIELSON        CT   06239          1            11/22/00         10
    7219298                              05           01/01/01         25
    7219298                              N            12/01/30
    0

    4240241          225/225             F          135,000.00         ZZ
                                         360        134,777.09          3
                                       9.000          1,086.25         90
                                       8.750          1,086.25      150,000.00
    WORCESTER        MA   01604          1            11/17/00         11
    7220281                              05           01/01/01         25
    7220281                              N            12/01/30
    0

    4240519          225/225             F          232,500.00         ZZ
                                         360        232,116.14          3
                                       9.000          1,870.75         79
                                       8.750          1,870.75      295,000.00
    TUSTIN           CA   92780          1            11/13/00         00
    7217766                              05           01/01/01          0
    7217766                              N            12/01/30
    0

    4240685          225/225             F          346,000.00         ZZ
                                         360        345,152.58          1
                                       8.500          2,660.45         76
                                       8.250          2,660.45      456,000.00
    NORTHRIDGE AREA  CA   91324          2            10/26/00         00
    7217468                              05           12/01/00          0
    7217468                              O            11/01/30
    0

    4240911          225/225             F           65,250.00         ZZ
                                         360         65,043.28          3
                                       8.875            519.16         90
                                       8.625            519.16       72,500.00
    YORK             PA   17403          1            11/30/00         10
    7224092                              05           01/01/01         25
    7224092                              N            12/01/30
    0

    4243405          E22/G01             F          204,000.00         ZZ
                                         360        203,873.20          1
1

                                       8.375          1,550.55         80
                                       8.125          1,550.55      255,000.00
    SUWANEE          GA   30024          1            01/29/01         00
    0412316960                           03           03/01/01          0
    0412316960                           O            02/01/31
    0

    4244086          G76/U57             F           64,900.00         ZZ
                                         180         64,813.81          1
                                      11.900            662.58        100
                                      11.525            662.58       64,900.00
    THOMASVILLE      NC   27360          1            10/31/00         23
    0432562486                           05           12/01/00          0
    131784                               O            11/01/15
    0

    4244087          K15/U57             F           35,000.00         ZZ
                                         180         34,358.75          1
                                      13.450            453.25         70
                                      12.200            453.25       50,000.00
    ILION            NY   13357          5            03/31/00         00
    0432566156                           05           06/01/00          0
    27205301143                          O            05/01/15
    0

    4244088          W02/U56             F           45,500.00         ZZ
                                         360         45,433.31          1
                                      12.893            499.52         69
                                      11.893            499.52       66,000.00
    ORLANDO          FL   32805          5            08/24/00         00
    0432572121                           05           09/29/00          0
    4999105595                           O            08/29/30
    0

    4244089          Q64/U57             F          196,000.00         ZZ
                                         360        194,599.66          1
                                      10.875          1,848.07         80
                                      10.625          1,848.07      245,000.00
    MENDHAM          NJ   07945          1            08/24/99         00
    0432573426                           09           10/01/99          0
    5000372002                           O            09/01/29
    0

    4244091          T89/G01             F           52,000.00         ZZ
                                         180         51,869.69          1
                                      11.190            502.69        100
                                      10.940            502.69       52,000.00
    ORANGEBURG       SC   29115          1            07/21/00         23
    0432570695                           05           09/01/00          0
1

    W843269                              O            08/01/15
    0

    4244092          T89/G01             F           83,000.00         ZZ
                                         360         82,942.30          1
                                      12.990            917.50        100
                                      12.365            917.50       83,000.00
    PORTLAND         TN   37148          5            11/20/00         23
    0432570653                           05           01/01/01          0
    W968421                              O            12/01/30
    0

    4246708          998/998             F          304,000.00         ZZ
                                         180        302,158.02          1
                                       7.500          2,818.12         96
                                       7.250          2,818.12      318,000.00
    BAKERSFIELD      CA   93308          1            12/28/00         14
    033957004109877                      05           02/01/01         30
    033957004109877                      O            01/01/16
    0

    4248973          E22/G01             F          148,000.00         ZZ
                                         360        147,914.85          1
                                       8.750          1,164.32         80
                                       8.500          1,164.32      185,000.00
    COVINA           CA   91722          2            01/23/01         00
    0412334351                           05           03/01/01          0
    0412334351                           O            02/01/31
    0

    4249961          588/G01             F          239,900.00         ZZ
                                         360        239,761.98          1
                                       8.750          1,887.29         80
                                       8.500          1,887.29      299,900.00
    GERMANTOWN       MD   20876          1            01/12/01         00
    0432607307                           03           03/01/01          0
    1032557                              O            02/01/31
    0

    4256798          147/U57             F           24,375.00         ZZ
                                         360         24,350.26          1
                                      12.610            262.23         75
                                      12.110            262.23       32,500.00
    TILDEN           IL   62292          5            10/24/00         00
    0432613081                           05           12/01/00          0
    200100073                            O            11/01/30
    0

1

    4257736          R54/U57             F           49,200.00         ZZ
                                         360         49,105.99          1
                                      11.625            491.92         80
                                      10.625            491.92       61,500.00
    ROXIE            MS   39661          5            08/28/00         00
    0432585347                           05           10/01/00          0
    1000000244                           O            09/01/30
    0

    4271410          025/025             F          332,000.00         ZZ
                                         360        330,474.02          1
                                       8.000          2,436.10         80
                                       7.750          2,436.10      415,000.00
    CHICAGO          IL   60657          1            10/30/00         00
    138442264                            01           12/01/00          0
    138442264                            O            11/01/30
    0

    4277919          K39/U56             F           45,000.00         ZZ
                                         240         44,385.91          1
                                      12.250            503.36         75
                                      11.750            503.36       60,000.00
    MOBILE           AL   36609          5            01/16/01         00
    0432599579                           05           02/22/01          0
    238921505                            O            01/22/21
    0

    4283745          K39/U56             F           30,400.00         ZZ
                                         360         30,378.86          1
                                      12.990            336.05         80
                                      12.490            336.05       38,000.00
    GLENNVILLE       GA   30427          5            12/18/00         00
    0432599603                           05           01/26/01          0
    253746652                            O            12/26/30
    0

    4283797          U67/U56             F           36,000.00         ZZ
                                         180         35,801.21          1
                                      12.990            455.25         80
                                      11.865            455.25       45,000.00
    PHILADELPHIA     PA   19143          5            12/18/00         00
    0432578524                           09           01/22/01          0
    5408                                 O            12/22/15
    0

    4284513          K39/U56             F           58,000.00         ZZ
                                         240         57,651.11          1
                                      11.990            638.23         73
                                      11.490            638.23       80,000.00
1

    LYNCH STATION    VA   24571          5            12/30/00         00
    0432599678                           05           02/05/01          0
    231804571                            O            01/05/21
    0

    4291126          Q72/U72             F           64,000.00         ZZ
                                         360         62,994.25          1
                                      10.650            592.63         76
                                      10.150            592.63       85,000.00
    BOONES MILL      VA   24065          2            03/30/98         00
    0899008437                           05           05/01/98          0
    0899008437                           O            04/01/28
    0

    4291158          Q72/U72             F           64,500.00         ZZ
                                         180         63,852.92          1
                                      10.750            602.10         75
                                      10.250            602.10       86,000.00
    OMAHA            NE   68104          2            03/05/99         00
    0899015994                           05           04/10/99          0
    0899015994                           O            03/10/14
    0

    4291159          Q72/U72             F           70,700.00         ZZ
                                         360         69,913.82          1
                                      10.250            633.55         74
                                       9.750            633.55       96,000.00
    DESOTO           TX   75115          2            02/11/99         00
    0899016026                           05           04/01/99          0
    0899016026                           O            03/01/29
    0

    4291217          Q72/U72             F           16,631.00         ZZ
                                         180         15,374.55          1
                                      12.550            205.52         14
                                      12.050            205.52      124,000.00
    NEW ORLEANS      LA   70128          5            05/29/98         00
    0899029177                           05           07/03/98          0
    0899029177                           O            06/03/13
    0

    4291227          Q72/U72             F           40,250.00         ZZ
                                         180         39,481.09          1
                                      13.000            509.26         70
                                      12.500            509.26       57,500.00
    LAMAR            SC   29069          1            05/08/00         00
    0899030118                           05           06/12/00          0
    0899030118                           O            05/12/15
    0
1

    4291232          Q72/U72             F           22,000.00         ZZ
                                         180         21,435.12          1
                                      10.850            247.99         19
                                      10.350            247.99      117,000.00
    POCATELLO        ID   83201          5            04/12/00         00
    0899030605                           05           05/17/00          0
    0899030605                           O            04/17/15
    0

    4291239          Q72/U72             F           66,400.00         ZZ
                                         180         65,860.30          1
                                       9.950            580.26         83
                                       9.450            580.26       80,000.00
    FOUNTAIN CITY    IN   47341          5            10/08/99         00
    0899031199                           05           11/14/99          0
    0899031199                           O            10/14/14
    0

    4291240          Q72/U72             F           41,400.00         ZZ
                                         180         41,149.71          1
                                      12.850            453.12         90
                                      12.350            453.12       46,000.00
    PHILADELPHIA     PA   19143          2            01/11/00         00
    0899031207                           09           02/18/00          0
    0899031207                           O            01/18/15
    0

    4291241          Q72/U72             F           55,600.00         ZZ
                                         360         55,245.15          1
                                      11.400            546.37         80
                                      10.900            546.37       69,500.00
    ROXBORO          NC   27573          2            09/24/99         00
    0899031256                           27           10/29/99          0
    0899031256                           O            09/29/29
    0

    4291242          Q72/U72             F          125,600.00         ZZ
                                         360        124,576.42          1
                                       9.950          1,097.60         80
                                       9.450          1,097.60      157,000.00
    ATLANTA          GA   30350          1            10/19/99         00
    0899031264                           01           11/19/99          0
    0899031264                           O            10/19/29
    0

    4291248          Q72/U72             F          161,500.00         ZZ
                                         180        160,486.76          1
1

                                      10.200          1,441.21         85
                                       9.700          1,441.21      190,000.00
    BRIDGEPORT       CT   06604          2            12/23/99         00
    0899031348                           05           02/01/00          0
    0899031348                           O            01/01/15
    0

    4291250          Q72/U72             F           59,500.00         ZZ
                                         180         59,229.82          1
                                      13.950            702.65         85
                                      13.450            702.65       70,000.00
    SAGINAW          MI   48601          5            09/13/99         00
    0899031413                           05           10/17/99          0
    0899031413                           O            09/17/14
    0

    4291253          Q72/U72             F           72,750.00         ZZ
                                         180         72,439.86          1
                                      11.650            728.78         75
                                      11.150            728.78       97,000.00
    JOHANNESBURG     MI   49751          5            02/07/00         00
    0899031462                           05           03/11/00          0
    0899031462                           O            02/11/15
    0

    4292262          623/U56             F          162,775.00         ZZ
                                         360        162,735.62          1
                                      12.750          1,768.86         85
                                      12.250          1,768.86      191,500.00
    HAMPTON          GA   30228          1            01/09/01         23
    0432581031                           05           03/05/01          0
    5306076                              O            02/05/31
    0

    4292272          623/U56             F           53,380.00         ZZ
                                         360         53,346.66          1
                                      11.625            533.71         85
                                      11.125            533.71       62,800.00
    WAYNE            OK   73095          5            12/19/00         23
    0432597110                           05           02/05/01          0
    5306397                              O            01/05/31
    0

    4292298          623/U56             F           27,000.00         ZZ
                                         360         26,941.77          1
                                      12.000            277.73         53
                                      11.500            277.73       51,500.00
    MUNCIE           IN   47302          5            12/14/00         00
    0432597987                           05           02/05/01          0
1

    5307124                              O            01/05/31
    0

    4292337          623/U57             F           67,200.00         ZZ
                                         360         67,151.86          3
                                      11.000            639.96         80
                                      10.500            639.96       84,000.00
    JACKSONVILLE     FL   32206          1            12/20/00         00
    0432596781                           05           02/01/01          0
    5308584                              O            01/01/31
    0

    4292383          623/U56             F          105,308.00         ZZ
                                         360        105,245.73          1
                                      11.875          1,073.09         81
                                      11.375          1,073.09      131,500.00
    ROCKHILL         SC   29730          2            12/22/00         23
    0432594778                           05           02/01/01          0
    5310274                              O            01/01/31
    0

    4292392          623/U57             F           74,005.00         ZZ
                                         360         73,965.50          1
                                      12.375            782.65         95
                                      11.875            782.65       77,900.00
    PHILADELPHIA     PA   19143          1            12/29/00         23
    0432583201                           05           02/10/01          0
    5310642                              O            01/10/31
    0

    4292393          623/U56             F           93,500.00         ZZ
                                         180         93,478.62          1
                                      13.000          1,034.30         85
                                      12.500          1,034.30      110,000.00
    DETROIT          MI   48224          5            01/09/01         23
    0432586626                           05           03/01/01          0
    5310684                              O            02/01/16
    0

    4292411          623/U57             F           72,000.00         ZZ
                                         180         71,955.02          2
                                      11.625            719.88         95
                                      11.125            719.88       76,000.00
    DETROIT          MI   48234          5            01/02/01         23
    0432589364                           05           02/10/01          0
    5312044                              O            01/10/16
    0

1

    4292413          623/U56             F           33,150.00         ZZ
                                         360         33,140.77          1
                                      12.125            344.18         85
                                      11.625            344.18       39,000.00
    PHILADELPHIA     PA   19135          1            01/16/01         23
    0432590610                           07           03/01/01          0
    5312148                              O            02/01/31
    0

    4292497          K39/U56             F           64,000.00         ZZ
                                         360         63,882.54          1
                                      10.250            573.51         80
                                       9.750            573.51       80,000.00
    RUDY             AR   72952          5            01/20/01         00
    0432599629                           27           02/25/01          0
    429726857                            O            01/25/31
    0

    4296897          K39/U56             F           35,000.00         ZZ
                                         120         34,673.12          1
                                      12.990            522.39         70
                                      12.490            522.39       50,000.00
    ONEONTA          AL   35121          5            01/22/01         00
    0432599587                           27           02/26/01          0
    416963349                            O            01/26/11
    0

    4296971          K39/U56             F          475,000.00         ZZ
                                         360        474,680.63          1
                                       7.990          3,482.08         80
                                       7.490          3,482.08      600,000.00
    FAIRFAX STATION  VA   22039          5            01/26/01         00
    0432599595                           05           03/01/01          0
    218620098                            O            02/01/31
    0

    4297002          K39/U56             F          268,000.00         ZZ
                                         180        266,202.43          1
                                       9.290          2,764.67         90
                                       8.790          2,764.67      300,000.00
    STANWOOD         WA   98292          5            01/05/01         23
    0432599488                           05           02/10/01          0
    531426168                            O            01/10/16
    0

    4297291          K10/U57             F          135,000.00         ZZ
                                         180        134,247.92          2
                                       9.990          1,183.73         90
                                       9.490          1,183.73      150,000.00
1

    MILFORD          CT   06460          5            02/24/00         23
    0432574788                           05           04/01/00          0
    2002698                              O            03/01/15
    0

    4297294          K10/U57             F           60,000.00         ZZ
                                         180         59,947.97          1
                                      12.000            617.17         80
                                      11.500            617.17       75,000.00
    LOUISBURG        NC   27549          5            11/03/00         00
    0432574820                           27           01/01/01          0
    20112910                             O            12/01/15
    0

    4297298          K10/U57             F           84,000.00         ZZ
                                         180         83,898.95          1
                                      10.500            768.39         79
                                      10.000            768.39      107,000.00
    FORT LAUDERDALE  FL   33311          5            11/13/00         00
    0432574861                           05           01/01/01          0
    20112915                             O            12/01/15
    0

    4297303          K10/U57             F           40,000.00         ZZ
                                         180         39,949.35          1
                                      10.260            358.74         80
                                       9.760            358.74       50,200.00
    MADISONVILLE     KY   42431          5            11/03/00         00
    0432578607                           05           01/01/01          0
    2012923                              O            12/01/15
    0

    4297304          K10/U57             F          140,000.00         ZZ
                                         180        139,824.25          2
                                      10.300          1,259.75         85
                                       9.800          1,259.75      165,000.00
    CHICAGO          IL   60623          5            11/15/00         23
    0432574937                           05           01/01/01          0
    2012925                              O            12/01/15
    0

    4297306          K10/U57             F           58,500.00         ZZ
                                         360         58,459.43          1
                                      13.000            647.13         64
                                      12.500            647.13       92,000.00
    CHARLOTTE        NC   28208          5            11/13/00         00
    0432574952                           05           01/01/01          0
    2012931                              O            12/01/30
    0
1

    4297307          K10/U57             F           39,500.00         ZZ
                                         180         39,471.48          1
                                      12.825            431.56         59
                                      12.325            431.56       68,000.00
    CARTHAGE         NC   28327          5            11/14/00         00
    0432574960                           27           01/01/01          0
    2012932                              O            12/01/15
    0

    4297806          J95/U57             F          130,500.00         ZZ
                                         360        129,789.33          1
                                      10.500          1,193.73         90
                                      10.250          1,193.73      145,000.00
    LAUREL           MD   20707          2            01/07/00         04
    0432601722                           05           03/01/00         25
    2201251                              O            02/01/30
    0

    4297807          J95/U57             F          113,400.00         ZZ
                                         360        112,639.39          4
                                       9.500            953.53         90
                                       9.250            953.53      126,000.00
    CASPER           WY   82601          1            01/21/00         23
    0432601748                           05           03/01/00          0
    22316814                             N            02/01/30
    0

    4297808          J95/U57             F          226,400.00         ZZ
                                         360        225,877.18          1
                                       9.875          1,965.94         80
                                       9.625          1,965.94      283,000.00
    AUSTIN           TX   78703          2            09/29/00         00
    0432601763                           05           11/01/00          0
    22915656                             O            10/01/30
    0

    4297811          H48/U57             F           52,000.00         ZZ
                                         180         51,648.93          1
                                      10.850            586.14         78
                                      10.350            586.14       67,000.00
    BAYTOWN          TX   77521          5            11/30/00         00
    0432585883                           05           01/01/01          0
    RT200109                             O            12/01/15
    0

    4304465          K39/U56             F          329,345.00         ZZ
                                         360        328,620.74          1
1

                                       7.100          2,213.31         74
                                       6.800          2,213.31      450,000.00
    GREAT FALLS      VA   22066          5            01/16/01         00
    0432578441                           05           02/22/01          0
    567169538                            O            01/22/31
    0

    4304920          W44/U57             F           35,625.00         ZZ
                                         360         35,581.28          1
                                      11.750            359.60         75
                                      11.250            359.60       47,500.00
    BOLIVAR          TN   38008          1            11/13/00         00
    0432589844                           05           12/13/00          0
    1059419                              O            11/13/30
    0

    4305214          W44/U57             F          144,000.00         ZZ
                                         360        143,767.57          1
                                      10.490          1,316.15         80
                                       9.990          1,316.15      180,000.00
    SNELLVILLE       GA   30039          1            11/30/00         00
    0432589836                           05           12/30/00          0
    2022619                              O            11/30/30
    0

    4305557          W44/U57             F           48,000.00         ZZ
                                         360         47,967.37          1
                                      11.240            465.84         80
                                      10.990            465.84       60,000.00
    HELENA           AL   35080          1            01/11/01         00
    0432587103                           05           02/11/01          0
    107355                               O            01/11/31
    0

    4306951          W44/U57             F           96,750.00         ZZ
                                         360         96,672.60          1
                                      10.490            884.29         75
                                       9.990            884.29      129,000.00
    STATESVILLE      NC   28625          1            12/20/00         00
    0432602209                           05           01/20/01          0
    2028019                              O            12/20/30
    0

    4307622          196/U57             F          200,000.00         ZZ
                                         360        199,884.92          1
                                       8.750          1,573.41         90
                                       8.500          1,573.41      222,500.00
    MOUND            MN   55364          1            01/10/01         23
    0432597722                           05           03/01/01          0
1

    1395146                              O            02/01/31
    0

    4308128          W44/U57             F          206,000.00         ZZ
                                         360        205,709.32          1
                                       9.750          1,769.86         94
                                       9.500          1,769.86      220,000.00
    BEDFORD          IN   47421          2            11/22/00         23
    0432587087                           05           01/01/01          0
    106285                               O            12/01/30
    0

    4308383          196/U57             F          126,000.00         ZZ
                                         360        125,925.61          1
                                       8.625            980.02         60
                                       8.375            980.02      210,000.00
    FULLERTON        CA   92832          5            01/10/01         00
    0432597623                           05           03/01/01          0
    1395293                              O            02/01/31
    0

    4308462          W44/U57             F           90,000.00         ZZ
                                         360         89,925.10          1
                                      13.490          1,030.16         75
                                      12.990          1,030.16      120,000.00
    ROGERSVILLE      MO   65742          1            11/01/00         00
    0432602217                           05           12/01/00          0
    105545                               O            11/01/30
    0

    4310560          W44/U56             F           30,800.00         ZZ
                                         360         30,791.03          1
                                      14.990            389.20         70
                                      14.490            389.20       44,000.00
    ST PETERSBURG B  FL   33706          1            12/20/00         00
    0432589471                           01           02/01/01          0
    2028219                              N            01/01/31
    0

    4310592          183/U56             F           66,538.00         ZZ
                                         360         66,484.89          1
                                      10.500            608.65         95
                                      10.000            608.65       70,040.00
    WAPPINGERS FALL  NY   12590          1            01/09/01         23
    0432586451                           01           02/09/01          0
    800687591                            O            01/09/31
    0

1

    4310799          W44/U57             F          152,250.00         ZZ
                                         360        152,125.13          1
                                      12.250          1,595.42         75
                                      11.750          1,595.42      203,000.00
    SOUTHFIELD       MI   48075          1            12/11/00         00
    0432589539                           05           01/11/01          0
    106575                               O            12/11/30
    0

    4310971          G75/G75             F          305,250.00         ZZ
                                         360        305,044.20          1
                                       8.000          2,239.82         90
                                       7.750          2,239.82      339,194.00
    HARRISONVILLE    MD   21133          1            01/12/01         10
    04109333                             03           03/01/01         25
    04109333                             O            02/01/31
    0

    4310972          G75/G75             F          390,150.00         ZZ
                                         360        389,597.48          1
                                       7.750          2,795.09         90
                                       7.500          2,795.09      437,500.00
    EDGEWATER        MD   21037          1            12/08/00         14
    04230087                             03           02/01/01         25
    04230087                             O            01/01/31
    0

    4310995          G75/G75             F           78,300.00         ZZ
                                         360         78,251.33          1
                                       8.375            595.14         90
                                       8.125            595.14       87,000.00
    N CHARLESTON     SC   29418          5            01/19/01         10
    04232740                             03           03/01/01         25
    04232740                             O            02/01/31
    0

    4310997          G75/G75             F          133,600.00         ZZ
                                         360        133,445.70          3
                                       8.750          1,051.04         80
                                       8.500          1,051.04      167,000.00
    BROCKTON         MA   02301          1            12/08/00         00
    04213308                             05           02/01/01          0
    04213308                             N            01/01/31
    0

    4310998          G75/G75             F          309,700.00         ZZ
                                         360        309,293.45          1
                                       8.125          2,299.52         95
                                       7.875          2,299.52      326,044.00
1

    COOKSVILLE       MD   21723          1            12/15/00         01
    04162652                             05           02/01/01         30
    04162652                             O            01/01/31
    0

    4310999          G75/G75             F          111,000.00         ZZ
                                         360        110,730.56          1
                                       7.375            766.65         80
                                       7.125            766.65      138,750.00
    DES MOINES       IA   50320          1            12/29/00         00
    04239782                             05           02/01/01          0
    04239782                             O            01/01/31
    0

    4311000          G75/G75             F          199,900.00         ZZ
                                         360        199,765.87          1
                                       8.000          1,466.80         80
                                       7.750          1,466.80      249,900.00
    CENTREVILLE      VA   20120          1            01/19/01         00
    04231685                             05           03/01/01          0
    04231685                             O            02/01/31
    0

    4311001          G75/G75             F          170,550.00         ZZ
                                         360        170,456.84          4
                                       9.000          1,372.29         95
                                       8.750          1,372.29      180,000.00
    NOKESVILLE       VA   20181          1            01/29/01         10
    04233108                             05           03/01/01         25
    04233108                             N            02/01/31
    0

    4311002          G75/G75             F          125,000.00         ZZ
                                         360        124,916.12          1
                                       8.000            917.21         68
                                       7.750            917.21      185,000.00
    WEST CAPE MAY    NJ   08204          1            01/22/01         00
    04237930                             05           03/01/01          0
    04237930                             O            02/01/31
    0

    4311026          W44/U57             F           61,500.00         ZZ
                                         360         61,433.48          1
                                      10.990            585.21         75
                                      10.490            585.21       82,000.00
    TABACCOVILLE     NC   27050          1            12/22/00         00
    0432588515                           05           01/22/01          0
    2029519                              O            12/22/30
    0
1

    4311210          J95/U57             F           49,410.00         ZZ
                                         360         49,211.87          4
                                      10.125            438.18         90
                                       9.875            438.18       54,900.00
    ST. LOUIS        MO   63147          1            05/31/00         10
    0432623635                           05           07/01/00         25
    0017379850                           N            06/01/30
    0

    4312397          E63/U57             F           65,000.00         ZZ
                                         180         64,858.27          1
                                      11.750            656.12         49
                                      11.250            656.12      133,000.00
    RIO RANCHO       NM   87124          1            07/18/00         00
    0432589570                           05           09/01/00          0
    M0014998                             O            08/01/15
    0

    4312799          196/U57             F          108,855.00         ZZ
                                         360        108,793.97          1
                                       8.875            866.10         95
                                       8.625            866.10      114,585.00
    DAYTON           NV   89403          1            01/03/01         23
    0432597300                           05           03/01/01          0
    1393772                              O            02/01/31
    0

    4313939          196/U57             F          126,825.00         ZZ
                                         360        126,752.03          1
                                       8.750            997.74         95
                                       8.500            997.74      133,500.00
    SANTA ANA        CA   92704          1            01/23/01         23
    0432596799                           01           03/01/01          0
    1394531                              O            02/01/31
    0

    4314794          196/U57             F          120,750.00         ZZ
                                         360        120,673.00          1
                                       8.250            907.16         75
                                       8.000            907.16      161,000.00
    AURORA           CO   80017          5            01/18/01         00
    0432596922                           05           03/01/01          0
    1391707                              N            02/01/31
    0

    4315239          196/U57             F           75,000.00         ZZ
                                         360         74,960.08          1
1

                                       9.125            610.23         89
                                       8.875            610.23       85,000.00
    SAN JACINTO      CA   92583          5            01/18/01         23
    0432603660                           05           03/01/01          0
    1391791                              O            02/01/31
    0

    4315896          196/U57             F           71,200.00         ZZ
                                         360         71,162.11          1
                                       9.125            579.31         80
                                       8.875            579.31       90,000.00
    SAN BERNARDINO   CA   92405          5            01/18/01         00
    0432603256                           05           03/01/01          0
    1395355                              O            02/01/31
    0

    4316191          116/116             F          472,000.00         ZZ
                                         360        463,818.09          1
                                       7.000          3,140.22         80
                                       6.750          3,140.22      590,000.00
    THE WOODLANDS    TX   77381          1            06/11/99         00
    67037                                03           08/01/99          0
    67037                                O            07/01/29
    0

    4316237          196/U57             F          158,650.00         ZZ
                                         360        158,571.96          1
                                       9.500          1,334.02         95
                                       9.250          1,334.02      167,000.00
    RENO             NV   89502          1            01/09/01         23
    0432598779                           05           03/01/01          0
    1392557                              O            02/01/31
    0

    4316465          196/U57             F          256,400.00         ZZ
                                         360        256,140.02          1
                                       9.375          2,132.61         95
                                       9.125          2,132.61      269,900.00
    TUSTIN           CA   92780          1            12/21/00         23
    0432597458                           03           02/01/01          0
    1393882                              O            01/01/31
    0

    4316633          196/U57             F           58,500.00         ZZ
                                         360         58,468.86          1
                                       9.125            475.98         78
                                       8.875            475.98       75,000.00
    DES MOINES       IA   50313          5            01/21/01         00
    0432598498                           05           03/01/01          0
1

    1396763                              O            02/01/31
    0

    4316783          196/U57             F          284,900.00         ZZ
                                         360        284,752.29          1
                                       9.250          2,343.81         95
                                       9.000          2,343.81      299,900.00
    CORONA           CA   92881          1            01/09/01         23
    0432598639                           05           03/01/01          0
    1393547                              O            02/01/31
    0

    4317053          196/U57             F          171,000.00         ZZ
                                         360        170,901.62          1
                                       8.750          1,345.26         95
                                       8.500          1,345.26      180,000.00
    SANDY            UT   84093          1            01/17/01         23
    0432603819                           05           03/01/01          0
    1394631                              O            02/01/31
    0

    4318960          196/U57             F           89,775.00         ZZ
                                         360         89,725.96          1
                                       9.000            722.35         95
                                       8.750            722.35       94,500.00
    HOUSTON          TX   77089          1            01/22/01         23
    0432604510                           05           03/01/01          0
    1394908                              O            02/01/31
    0

    4319341          225/225             F          157,400.00         ZZ
                                         360        157,318.39          4
                                       9.250          1,294.90         90
                                       9.000          1,294.90      174,900.00
    ALBANY           NY   12203          1            01/04/01         11
    7229404                              05           03/01/01         25
    7229404                              N            02/01/31
    0

    4320429          225/225             F           44,400.00         T
                                         180         44,025.62          1
                                       9.000            450.33         75
                                       8.750            450.33       59,900.00
    HUDSON           FL   34667          1            11/10/00         00
    6204547                              05           01/01/01          0
    6204547                              O            12/01/15
    0

1

    4321359          T59/U57             F          312,800.00         ZZ
                                         180        312,089.22          1
                                      10.990          2,976.50         80
                                      10.490          2,976.50      391,000.00
    WEST ORANGE      NJ   07052          5            07/31/00         00
    0432617702                           05           10/01/00          0
    SALEA00J07536X                       O            09/01/15
    0

    4322298          225/225             F          143,500.00         ZZ
                                         360        143,269.17          4
                                       9.125          1,167.56         89
                                       8.875          1,167.56      162,000.00
    CHICAGO          IL   60609          2            11/17/00         14
    7221975                              05           01/01/01         25
    7221975                              N            12/01/30
    0

    4322408          225/225             F          247,900.00         ZZ
                                         360        247,369.23          3
                                       9.250          2,039.41         90
                                       9.000          2,039.41      275,500.00
    NORTH HOLLYWOOD  CA   91601          1            11/06/00         11
    7220833                              05           01/01/01         25
    7220833                              O            12/01/30
    0

    4322718          225/225             F           33,600.00         ZZ
                                         360         33,563.16          1
                                       9.000            270.35         70
                                       8.750            270.35       48,000.00
    WASHINGTON       DC   20019          1            12/08/00         00
    6517756                              05           02/01/01          0
    6517756                              N            01/01/31
    0

    4322790          225/225             F          152,800.00         ZZ
                                         360        152,645.08          1
                                       9.375          1,270.91         80
                                       9.125          1,270.91      191,000.00
    NORTH BERGEN     NJ   07047          1            12/28/00         00
    6517393                              05           02/01/01          0
    6517393                              N            01/01/31
    0

    4323190          E63/U57             F          195,500.00         ZZ
                                         360        195,084.85          1
                                      12.500          2,086.49         85
                                      12.000          2,086.49      231,000.00
1

    MESA             AZ   85212          5            06/15/00         23
    0432589778                           05           08/01/00          0
    M0010095                             O            07/01/30
    0

    4323191          E63/U57             F          130,600.00         ZZ
                                         180        130,216.98          1
                                      10.375          1,182.46         74
                                       9.875          1,182.46      177,000.00
    CINCINNATI       OH   45244          5            07/12/00         00
    0432589588                           05           09/01/00          0
    M0012676                             O            08/01/15
    0

    4323194          E63/U57             F           48,300.00         ZZ
                                         360         48,215.24          1
                                      12.875            529.58         70
                                      12.375            529.58       69,000.00
    GAINESVILLE      FL   32641          1            07/27/00         00
    0432589562                           27           09/01/00          0
    M0014739                             O            08/01/30
    0

    4323195          E63/U57             F           20,000.00         ZZ
                                         180         19,704.46          1
                                      11.750            236.83         56
                                      11.250            236.83       36,000.00
    MOHAVE VALLEY    AZ   86440          5            07/21/00         00
    0432589380                           27           09/01/00          0
    M0014948A                            O            08/01/15
    0

    4323315          196/U57             F           85,800.00         ZZ
                                         360         85,759.97          1
                                       9.750            737.16         65
                                       9.500            737.16      132,000.00
    EVANS            CO   80620          1            01/25/01         00
    0432601565                           05           03/01/01          0
    1398102                              N            02/01/31
    0

    4323519          R54/U57             F           68,400.00         ZZ
                                         360         68,359.65          1
                                      14.990            864.33         95
                                      14.490            864.33       72,000.00
    BATON ROUGE      LA   70805          5            10/06/00         23
    0432614824                           05           12/01/00          0
    1000000275                           O            11/01/30
    0
1

    4323521          U74/U57             F           68,400.00         ZZ
                                         180         68,307.34          1
                                      11.300            666.94         95
                                      10.800            666.94       72,000.00
    GALION           OH   44833          1            10/26/00         23
    0432614204                           05           12/01/00          0
    10002076                             O            11/01/15
    0

    4323522          U74/U57             F          308,750.00         ZZ
                                         180        308,451.15          1
                                      11.500          3,057.52         95
                                      11.000          3,057.52      325,000.00
    NAPERVILLE       IL   60563          1            11/30/00         23
    0432614188                           05           01/01/01          0
    10002898                             O            12/01/15
    0

    4323523          U74/U57             F          318,750.00         ZZ
                                         360        318,390.65          1
                                      10.800          2,987.46         75
                                      10.300          2,987.46      430,000.00
    ELMWOOD TOWNSHI  MI   49684          5            11/17/00         00
    0432614139                           05           01/01/01          0
    10002942                             O            12/01/30
    0

    4323524          U74/U57             F          267,804.00         ZZ
                                         360        267,481.92          1
                                      10.500          2,449.71         80
                                      10.000          2,449.71      334,755.00
    ALGONQUIN        IL   60102          1            11/30/00         00
    0432614113                           05           01/01/01          0
    10003094                             O            12/01/30
    0

    4323529          P87/U56             F          113,385.00         ZZ
                                         180        113,172.58          1
                                       9.790            977.49         90
                                       9.290            977.49      126,000.00
    COLUMBIA         PA   17512          5            10/30/00         23
    0432593184                           09           12/03/00          0
    HE25009                              O            11/03/15
    0

    4323618          196/U57             F          166,250.00         ZZ
                                         360        166,163.81          1
1

                                       9.250          1,367.70         95
                                       9.000          1,367.70      175,000.00
    CHANDLER         AZ   85224          1            01/26/01         23
    0432598845                           05           03/01/01          0
    1397624                              O            02/01/31
    0

    4326032          196/U57             F          102,100.00         ZZ
                                         360        102,045.67          1
                                       9.125            830.72         95
                                       8.875            830.72      107,500.00
    GLENDALE         AZ   85302          1            01/04/01         23
    0432604171                           05           03/01/01          0
    1394397                              O            02/01/31
    0

    4326216          225/225             F          193,500.00         ZZ
                                         360        193,212.17          4
                                       9.500          1,627.06         90
                                       9.250          1,627.06      215,000.00
    SIMSBURY         CT   06089          1            11/28/00         14
    7220346                              05           01/01/01         25
    7220346                              N            12/01/30
    0

    4326218          196/U57             F          265,050.00         ZZ
                                         360        264,901.41          1
                                       8.875          2,108.86         95
                                       8.625          2,108.86      279,000.00
    ORANGE           CA   92869          1            01/18/01         23
    0432605871                           01           03/01/01          0
    1395290                              O            02/01/31
    0

    4326626          944/U57             F          338,450.00         ZZ
                                         360        338,005.71          1
                                       8.125          2,512.99         80
                                       7.875          2,512.99      423,111.00
    HOLLISTER        CA   95023          1            12/18/00         00
    0432587228                           05           02/01/01          0
    R00082602                            O            01/01/31
    0

    4326627          944/U57             F          208,000.00         ZZ
                                         360        207,690.30          1
                                       7.500          1,454.37         80
                                       7.250          1,454.37      262,000.00
    FREMONT          CA   94539          5            12/27/00         00
    0432587236                           01           02/01/01          0
1

    R00090532                            O            01/01/31
    0

    4326628          944/U57             F          292,150.00         ZZ
                                         360        291,148.92          1
                                       8.875          2,324.48         65
                                       8.625          2,324.48      449,510.00
    SAN JOSE         CA   95132          1            08/16/00         00
    0432587244                           05           10/01/00          0
    W00080258                            N            09/01/30
    0

    4326629          944/U57             F          479,000.00         ZZ
                                         360        478,287.56          1
                                       9.500          4,027.70         48
                                       9.250          4,027.70    1,000,000.00
    TIBURON          CA   94920          2            11/01/00         00
    0432587251                           05           01/01/01          0
    W00102623                            O            12/01/30
    0

    4326630          944/U57             F          390,000.00         ZZ
                                         360        389,267.69          1
                                       8.375          2,964.29         75
                                       8.125          2,964.29      520,000.00
    SUNNYVALE        CA   94089          1            11/06/00         00
    0432587269                           05           01/01/01          0
    W00102719                            O            12/01/30
    0

    4326631          944/U57             F          206,500.00         T
                                         360        206,248.91          1
                                       8.500          1,587.81         70
                                       8.250          1,587.81      295,000.00
    TAHOMA           CA   96142          1            12/01/00         00
    0432587277                           05           02/01/01          0
    W00103041                            O            01/01/31
    0

    4326632          944/U57             F          323,640.00         ZZ
                                         360        323,000.57          1
                                       8.125          2,403.02         90
                                       7.875          2,403.02      360,000.00
    IRVINE           CA   92618          1            11/14/00         01
    0432587285                           01           01/01/01         25
    W00103410                            O            12/01/30
    0

1

    4326634          944/U57             F          137,000.00         ZZ
                                         360        136,655.80          1
                                       8.375          1,041.30         89
                                       8.125          1,041.30      153,940.00
    HALLSVILLE       TX   75650          2            10/25/00         01
    0432587301                           05           12/01/00         25
    W88007359                            O            11/01/30
    0

    4326635          944/U57             F          380,000.00         ZZ
                                         360        379,434.79          1
                                       9.500          3,195.25         80
                                       9.250          3,195.25      475,000.00
    CHICAGO          IL   60612          4            11/03/00         00
    0432587319                           05           01/01/01          0
    W88007591                            N            12/01/30
    0

    4326636          944/U57             F          104,400.00         ZZ
                                         360        103,957.80          1
                                       7.875            756.98         95
                                       7.625            756.98      109,900.00
    MIAMI            FL   33147          1            10/19/00         01
    0432587327                           05           12/01/00         30
    W88012346                            O            11/01/30
    0

    4326637          944/U57             F          104,000.00         ZZ
                                         360        103,731.96          1
                                       8.250            781.32         80
                                       8.000            781.32      130,000.00
    OAKLAND PARK     FL   33309          5            10/12/00         00
    0432587335                           05           12/01/00          0
    W88012392                            O            11/01/30
    0

    4326638          944/U57             F          650,000.00         ZZ
                                         360        648,747.98          1
                                       8.250          4,883.24         72
                                       8.000          4,883.24      915,000.00
    MIAMI            FL   33140          5            11/21/00         00
    0432587343                           05           01/01/01          0
    W88012609                            O            12/01/30
    0

    4326639          944/U57             F          413,100.00         ZZ
                                         360        412,283.81          1
                                       8.125          3,067.26         90
                                       7.875          3,067.26      459,000.00
1

    DUNKIRK          MD   20754          1            12/08/00         01
    0432587350                           05           01/01/01         25
    W88012771                            O            12/01/30
    0

    4326640          944/U57             F           88,400.00         ZZ
                                         360         88,300.51          1
                                       8.875            703.36         85
                                       8.625            703.36      104,000.00
    WESTMINSTER      MD   21157          5            12/13/00         01
    0432587368                           09           02/01/01         12
    W88012928                            O            01/01/31
    0

    4326642          944/U57             F          288,000.00         ZZ
                                         360        287,640.73          1
                                       8.375          2,189.01         80
                                       8.125          2,189.01      361,000.00
    SAN DIEGO        CA   92131          1            12/01/00         00
    0432587384                           05           02/01/01          0
    W88017888                            O            01/01/31
    0

    4326643          944/U57             F          294,400.00         ZZ
                                         360        294,202.46          1
                                       8.000          2,160.21         80
                                       7.750          2,160.21      368,000.00
    IRVINE           CA   92602          1            01/02/01         00
    0432587392                           05           03/01/01          0
    W88017968                            O            02/01/31
    0

    4326715          225/225             F          157,400.00         ZZ
                                         360        157,236.15          1
                                       9.250          1,294.90         90
                                       9.000          1,294.90      175,000.00
    ALBANY           NY   12203          1            01/04/01         11
    7229464                              05           02/01/01         25
    7229464                              N            01/01/31
    0

    4326758          196/U57             F          148,750.00         ZZ
                                         360        148,668.75          1
                                       9.000          1,196.88         95
                                       8.750          1,196.88      157,000.00
    LOS ANGELES      CA   90047          2            01/25/01         23
    0432601938                           05           03/01/01          0
    1397799                              O            02/01/31
    0
1

    4326952          196/U57             F          184,000.00         ZZ
                                         360        183,894.14          1
                                       8.750          1,447.53         90
                                       8.500          1,447.53      205,000.00
    LOS ANGELES      CA   90043          5            01/25/01         23
    0432605640                           05           03/01/01          0
    1397763                              O            02/01/31
    0

    4327060          Q64/U57             F           48,000.00         ZZ
                                         360         47,810.80          1
                                       9.625            407.99         75
                                       9.375            407.99       64,000.00
    FAYETTEVILLE     TN   37334          5            06/16/00         00
    0432618619                           05           08/01/00          0
    5543404                              N            07/01/30
    0

    4327061          M69/U57             F           40,500.00         ZZ
                                         360         40,259.30          1
                                      12.150            421.27         75
                                      11.650            421.27       54,000.00
    BIRMINGHAM       AL   35217          5            10/25/99         23
    0432603454                           05           12/01/99          0
    700690                               O            11/01/29
    0

    4329402          U74/U57             F           69,700.00         ZZ
                                         180         69,596.32          1
                                       9.500            586.08         85
                                       9.000            586.08       82,000.00
    FT LAUDERDALE    FL   33311          5            11/02/00         23
    0432613776                           05           01/01/01          0
    10002724                             O            12/01/15
    0

    4329851          196/U57             F          307,500.00         ZZ
                                         360        307,298.85          1
                                       8.125          2,283.18         75
                                       7.875          2,283.18      410,000.00
    FULLERTON        CA   92833          5            01/09/01         00
    0432604346                           03           03/01/01          0
    1394107                              O            02/01/31
    0

    4330213          U74/U57             F          132,000.00         ZZ
                                         360        131,938.42          2
1

                                       9.750          1,134.08         80
                                       9.250          1,134.08      165,000.00
    MIAMI            FL   33145          5            01/04/01         00
    0432613735                           05           03/01/01          0
    10004103                             N            02/01/31
    0

    4331571          665/U57             F           99,000.00         ZZ
                                         360         98,964.70          3
                                      11.000            942.80         90
                                      10.750            942.80      110,000.00
    EUREKA           CA   95503          1            01/16/01         23
    0432616100                           05           03/01/01          0
    88100052                             N            02/01/31
    0

    4331627          665/U57             F          156,000.00         ZZ
                                         360        155,923.27          1
                                       9.500          1,311.73         80
                                       9.250          1,311.73      195,000.00
    WAUCONDA         IL   60084          2            01/12/01         00
    0432616209                           05           03/01/01          0
    88004095                             O            02/01/31
    0

    4331670          665/U57             F          198,000.00         ZZ
                                         360        197,929.40          3
                                      11.000          1,885.60         90
                                      10.750          1,885.60      220,000.00
    CHICAGO          IL   60618          1            01/04/01         23
    0432616126                           05           03/01/01          0
    88004423                             O            02/01/31
    0

    4331704          665/U57             F          512,000.00         ZZ
                                         360        511,727.53          1
                                       9.125          4,165.80         80
                                       8.875          4,165.80      640,000.00
    GILROY           CA   95020          1            01/08/01         00
    0432616217                           05           03/01/01          0
    88004492                             O            02/01/31
    0

    4331809          665/U57             F           87,400.00         ZZ
                                         360         87,301.65          1
                                       8.875            695.39         95
                                       8.625            695.39       92,000.00
    OSHKOSH          WI   54901          1            01/05/01         01
    0432616282                           05           02/01/01         25
1

    88004310                             O            01/01/31
    0

    4331882          665/U57             F          185,500.00         ZZ
                                         360        185,398.68          1
                                       9.000          1,492.57         70
                                       8.750          1,492.57      265,000.00
    BOULDER CREEK    CA   95006          5            01/03/01         00
    0432616191                           05           03/01/01          0
    88004567                             O            02/01/31
    0

    4331906          U74/U57             F          118,000.00         ZZ
                                         360        117,968.42          1
                                      12.300          1,241.08        100
                                      11.800          1,241.08      118,000.00
    MIAMI            FL   33055          5            01/12/01         23
    0432610418                           05           03/01/01          0
    10004466                             O            02/01/31
    0

    4332115          665/U57             F          107,000.00         ZZ
                                         360        106,943.06          1
                                       9.125            870.59         80
                                       8.875            870.59      134,000.00
    STOCKTON         CA   95210          1            01/02/01         00
    0432616233                           05           03/01/01          0
    88004089                             O            02/01/31
    0

    4332125          665/U57             F           54,400.00         ZZ
                                         360         54,379.52          2
                                      10.750            507.81         80
                                      10.500            507.81       68,000.00
    CALUMET CITY     IL   60409          1            01/11/01         00
    0432616118                           05           03/01/01          0
    88003957                             N            02/01/31
    0

    4332137          196/U57             F           90,000.00         ZZ
                                         360         89,955.73          4
                                       9.500            756.77         75
                                       9.250            756.77      120,000.00
    ATLANTA          GA   30314          5            01/16/01         00
    0432596047                           05           03/01/01          0
    1394911                              N            02/01/31
    0

1

    4332171          U74/U57             F           44,200.00         ZZ
                                         360         44,155.55          1
                                      12.650            476.88         85
                                      12.150            476.88       52,000.00
    OSTEEN           FL   32764          5            10/17/00         23
    0432613768                           05           12/01/00          0
    10002285                             O            11/01/30
    0

    4332306          196/U57             F          184,000.00         ZZ
                                         360        183,873.37          1
                                       7.875          1,334.13         80
                                       7.625          1,334.13      230,000.00
    KAPLAN           LA   70548          2            01/19/01         00
    0432594885                           05           03/01/01          0
    1395997                              O            02/01/31
    0

    4332405          196/U57             F          108,900.00         ZZ
                                         360        108,834.02          1
                                       8.500            837.35         90
                                       8.250            837.35      121,000.00
    WEATHERFORD      TX   76087          1            01/19/01         01
    0432601474                           05           03/01/01         30
    1395796                              O            02/01/31
    0

    4332553          196/U57             F           55,100.00         ZZ
                                         360         55,100.00          1
                                       9.000            443.35         95
                                       8.750            443.35       58,000.00
    PALM SPRINGS     CA   92264          1            02/01/01         23
    0432606481                           01           04/01/01          0
    1395619                              O            03/01/31
    0

    4332820          196/U57             F          160,000.00         ZZ
                                         360        159,900.55          1
                                       8.375          1,216.12         64
                                       8.125          1,216.12      250,000.00
    PALM DESERT      CA   92260          5            01/24/01         00
    0432603223                           01           03/01/01          0
    1394437                              O            02/01/31
    0

    4332964          665/U57             F           62,200.00         ZZ
                                         360         62,177.82          1
                                      11.000            592.35         95
                                      10.750            592.35       65,500.00
1

    COLUMBUS         OH   43204          1            01/05/01         23
    0432616134                           05           03/01/01          0
    88004416                             O            02/01/31
    0

    4333007          196/U57             F          184,300.00         ZZ
                                         360        184,204.45          1
                                       9.250          1,516.20         95
                                       9.000          1,516.20      194,000.00
    RIVERSIDE        CA   92507          1            01/29/01         23
    0432604627                           05           03/01/01          0
    1396092                              O            02/01/31
    0

    4333114          665/U57             F          216,000.00         ZZ
                                         360        215,896.52          1
                                       9.625          1,835.98         90
                                       9.375          1,835.98      240,000.00
    LOS ANGELES      CA   90031          1            01/23/01         23
    0432616068                           05           03/01/01          0
    88100304                             O            02/01/31
    0

    4333218          U74/U57             F           86,355.00         ZZ
                                         180         86,289.69          1
                                      10.750            806.11         95
                                      10.250            806.11       90,900.00
    PHOENIX          AZ   85051          1            12/11/00         23
    0432615193                           05           02/01/01          0
    11210003658                          O            01/01/16
    0

    4333843          U74/U57             F           73,000.00         ZZ
                                         360         72,948.82          1
                                      12.950            804.67        100
                                      12.450            804.67       73,000.00
    LOUISVILLE       KY   40210          5            11/24/00         23
    0432612497                           05           01/01/01          0
    10003636                             O            12/01/30
    0

    4334477          665/U57             F          637,500.00         ZZ
                                         360        637,232.66          4
                                      10.250          5,712.65         75
                                      10.000          5,712.65      850,000.00
    BEVERLY HILLS    CA   90212          1            01/18/01         00
    0432616258                           05           03/01/01          0
    88100114                             O            02/01/31
    0
1

    4334579          665/U57             F           64,000.00         ZZ
                                         360         63,966.82          1
                                       9.250            526.51         80
                                       9.000            526.51       80,000.00
    BELLEVUE         KY   41073          1            01/24/01         00
    0432616159                           05           03/01/01          0
    88100014                             O            02/01/31
    0

    4334685          665/U57             F          367,550.00         ZZ
                                         360        367,418.95          1
                                      11.000          3,500.26         90
                                      10.750          3,500.26      409,000.00
    PASADENA         CA   91104          1            01/17/01         25
    0432616167                           05           03/01/01          0
    88004539                             O            02/01/31
    0

    4334763          665/U57             F          151,900.00         ZZ
                                         360        151,825.28          1
                                       9.500          1,277.26         80
                                       9.250          1,277.26      189,900.00
    VISTA            CA   92083          1            01/16/01         00
    0432615995                           05           03/01/01          0
    88004551                             O            02/01/31
    0

    4334926          665/U57             F          612,000.00         ZZ
                                         360        611,690.94          1
                                       9.375          5,090.31         75
                                       9.125          5,090.31      825,000.00
    REDWOOD CITY     CA   94061          1            01/05/01         00
    0432616266                           05           03/01/01          0
    88004204                             O            02/01/31
    0

    4335026          665/U57             F          130,400.00         ZZ
                                         360        130,335.86          1
                                       9.500          1,096.47         80
                                       9.250          1,096.47      163,000.00
    ANAHEIM          CA   92805          1            01/04/01         00
    0432616225                           05           03/01/01          0
    88004628                             N            02/01/31
    0

    4335130          T20/U56             F          115,000.00         ZZ
                                         180        114,939.97          1
1

                                      14.250          1,385.40        100
                                      13.750          1,385.40      115,000.00
    CHICAGO HEIGHTS  IL   60411          1            12/19/00         23
    0432601276                           05           01/19/01          0
    W130981                              O            12/19/15
    0

    4335133          T20/U56             F           30,100.00         ZZ
                                         180         30,085.41          1
                                      12.750            327.10         70
                                      12.250            327.10       43,000.00
    OKLAHOMA CITY    OK   73111          5            12/07/00         00
    0432601342                           05           02/01/01          0
    W139551                              O            01/01/16
    0

    4335135          T20/U56             F          149,150.00         ZZ
                                         180        149,094.75          1
                                      14.900          1,874.00         95
                                      14.400          1,874.00      157,000.00
    HARTVILLE        OH   44632          5            01/03/01         23
    0432601250                           05           02/08/01          0
    W143161                              O            01/08/16
    0

    4337785          665/U57             F          199,500.00         ZZ
                                         360        199,404.43          2
                                       9.625          1,695.73         65
                                       9.375          1,695.73      307,000.00
    CHICAGO          IL   60641          2            01/22/01         00
    0432616076                           05           03/01/01          0
    88100039                             N            02/01/31
    0

    4337798          665/U57             F           85,500.00         ZZ
                                         360         85,465.10          1
                                      10.375            774.12         95
                                      10.125            774.12       90,000.00
    TOWNSHIP OF BAS  NJ   08224          1            01/19/01         23
    0432616092                           05           03/01/01          0
    88100172                             O            02/01/31
    0

    4337800          665/U57             F           63,650.00         ZZ
                                         360         63,627.31          1
                                      11.000            606.15         95
                                      10.750            606.15       67,000.00
    COLUMBUS         OH   43223          1            01/08/01         23
    0432616050                           05           03/01/01          0
1

    88004348                             N            02/01/31
    0

    4337802          665/U57             F           94,400.00         ZZ
                                         360         94,348.44          4
                                       9.000            759.56         80
                                       8.750            759.56      118,000.00
    PENSACOLA        FL   32501          1            01/26/01         00
    0432616274                           05           03/01/01          0
    88100054                             O            02/01/31
    0

    4337829          665/U57             F          124,000.00         ZZ
                                         360        123,942.15          3
                                       9.750          1,065.35         80
                                       9.500          1,065.35      155,000.00
    CINNCINNATI      OH   45206          1            01/12/01         00
    0432616019                           05           03/01/01          0
    88100012                             N            02/01/31
    0

    4337873          665/U57             F          115,500.00         ZZ
                                         360        115,452.84          4
                                      10.375          1,045.75         70
                                      10.125          1,045.75      165,000.00
    LOS ANGELES      CA   90002          1            01/18/01         00
    0432616241                           05           03/01/01          0
    88004422                             N            02/01/31
    0

    4337908          665/U57             F           70,300.00         T
                                         360         70,266.32          1
                                       9.625            597.54         95
                                       9.375            597.54       74,000.00
    THONOTOSASSA     FL   33592          1            01/18/01         23
    0432616142                           05           03/01/01          0
    88004583                             O            02/01/31
    0

    4337914          665/U57             F           77,400.00         ZZ
                                         360         77,344.55          2
                                      11.000            737.10         90
                                      10.750            737.10       86,000.00
    KENNER           LA   70065          5            12/22/00         23
    0432616183                           05           02/01/01          0
    88003007                             N            01/01/31
    0

1

    4337951          665/U57             F           69,350.00         ZZ
                                         360         69,325.27          1
                                      11.000            660.44         95
                                      10.750            660.44       73,000.00
    COLUMBUS         OH   43211          1            01/08/01         23
    0432616043                           05           03/01/01          0
    88004349                             N            02/01/31
    0

    4337999          665/U57             F          191,800.00         ZZ
                                         360        191,683.80          1
                                       8.500          1,474.78         80
                                       8.250          1,474.78      239,800.00
    IRVINE           CA   92612          1            01/18/01         00
    0432616027                           01           03/01/01          0
    8804483                              O            02/01/31
    0

    4338473          665/U57             F          234,000.00         ZZ
                                         360        233,868.82          4
                                       8.875          1,861.81         78
                                       8.625          1,861.81      300,000.00
    LOS ANGELES      CA   90062          5            01/12/01         00
    0432616084                           05           03/01/01          0
    88004212                             O            02/01/31
    0

    4338528          665/U57             F          523,900.00         ZZ
                                         360        523,668.23          1
                                      10.000          4,597.60         80
                                       9.750          4,597.60      654,993.00
    OAKLAND          CA   94607          1            01/17/01         00
    0432616035                           01           03/01/01          0
    88100053                             O            02/01/31
    0

    4338625          665/U57             F           29,900.00         ZZ
                                         360         29,889.34          1
                                      11.000            284.74         95
                                      10.750            284.74       31,500.00
    MUSKEGON         MI   49441          1            01/05/01         23
    0432616001                           05           03/01/01          0
    88003850                             N            02/01/31
    0

    4339459          286/286             F          548,000.00         ZZ
                                         360        547,603.36          1
                                       7.625          3,878.72         80
                                       7.375          3,878.72      685,000.00
1

    WASHINGTON       DC   20011          5            01/18/01         00
    242454                               05           03/01/01          0
    242454                               O            02/01/31
    0

    4339460          286/286             F          416,000.00         ZZ
                                         360        415,467.64          1
                                       8.250          3,125.27         67
                                       8.000          3,125.27      630,000.00
    DEERFIELD BEACH  FL   33441          5            12/28/00         00
    159064                               05           02/01/01          0
    159064                               O            01/01/31
    0

    4339462          286/286             F          377,000.00         ZZ
                                         360        375,264.69          1
                                       8.875          2,999.59         49
                                       8.625          2,999.59      770,000.00
    BERNARDSVILLE    NJ   07924          2            06/12/00         00
    9979848                              05           08/01/00          0
    9979848                              O            07/01/30
    0

    4339463          286/286             F          400,000.00         ZZ
                                         360        399,724.72          1
                                       7.875          2,900.28         78
                                       7.625          2,900.28      519,000.00
    ATLANTA          GA   30342          5            01/10/01         00
    224348                               05           03/01/01          0
    224348                               O            02/01/31
    0

    4339464          286/286             F           31,000.00         T
                                         360         30,981.22          1
                                       8.500            238.36         51
                                       8.250            238.36       61,500.00
    DERRY            NH   03038          2            01/12/01         00
    9793844                              01           03/01/01          0
    9793844                              O            02/01/31
    0

    4339465          286/286             F          367,450.00         ZZ
                                         360        367,227.40          1
                                       8.500          2,825.37         75
                                       8.250          2,825.37      490,000.00
    SAN FRANCISCO    CA   94112          1            01/09/01         00
    9792717                              05           03/01/01          0
    9792717                              O            02/01/31
    0
1

    4339466          286/286             F          412,500.00         ZZ
                                         360        412,223.22          1
                                       8.000          3,026.78         76
                                       7.750          3,026.78      545,000.00
    SAN JOSE         CA   95131          1            01/02/01         00
    9791144                              05           03/01/01          0
    9791144                              O            02/01/31
    0

    4339467          286/286             F          282,150.00         ZZ
                                         360        281,991.82          1
                                       8.875          2,244.91         95
                                       8.625          2,244.91      297,000.00
    PINOLE           CA   94564          1            01/05/01         14
    9792784                              05           03/01/01         30
    9792784                              O            02/01/31
    0

    4342752          W02/U57             F           54,000.00         ZZ
                                         240         53,933.37          1
                                      10.500            539.13         94
                                      10.000            539.13       57,500.00
    SAGINAW          MI   48602          5            01/26/01         23
    0432613628                           05           03/02/01          0
    1000093300                           O            02/02/21
    0

    4344086          K21/U57             F           85,000.00         ZZ
                                         360         84,948.33          4
                                      11.750            858.00         85
                                      11.250            858.00      100,000.00
    ST LOUIS         MO   63118          5            12/13/00         23
    0432612257                           05           02/01/01          0
    110300                               N            01/01/31
    0

    4344095          K21/U57             F           97,750.00         ZZ
                                         360         97,605.53          1
                                      13.500          1,119.64         85
                                      13.000          1,119.64      115,000.00
    ALMA             MI   48801          1            07/28/00         23
    0432611994                           05           09/01/00          0
    70975                                O            08/01/30
    0

    4344096          K21/U57             F           43,920.00         ZZ
                                         360         43,861.46          1
1

                                      13.250            494.44         80
                                      12.750            494.44       54,900.00
    ST. LOUIS        MO   63136          1            08/30/00         00
    0432612000                           05           10/01/00          0
    71060                                O            09/01/30
    0

    4347924          Q82/U56             F           66,750.00         ZZ
                                         360         66,661.30          2
                                      11.390            655.43         75
                                      10.890            655.43       89,000.00
    EAST CLEVELAND   OH   44108          5            11/22/00         00
    0432604395                           05           12/22/00          0
    108555                               N            11/22/30
    0

    4347930          Q82/U56             F           67,140.00         ZZ
                                         360         67,106.14          1
                                      12.590            721.25         42
                                      12.090            721.25      160,000.00
    REVERE           MA   02151          1            01/04/01         23
    0432603876                           05           02/04/01          0
    114238                               O            01/04/31
    0

    4347938          Q82/U56             F           67,150.00         ZZ
                                         360         67,096.39          1
                                      10.500            614.25         85
                                      10.000            614.25       79,000.00
    NORRISTOWN       PA   19401          5            12/29/00         23
    0432603942                           05           02/04/01          0
    120490                               O            01/04/31
    0

    4347940          Q82/U56             F           69,600.00         ZZ
                                         360         69,521.87          1
                                      10.820            653.37         80
                                      10.320            653.37       87,000.00
    CHATTANOOGA      TN   37415          5            12/21/00         00
    0432604429                           05           01/27/01          0
    122093                               O            12/27/30
    0

    4347941          Q82/U56             F          117,000.00         ZZ
                                         360        116,887.71          1
                                      11.540          1,162.22        100
                                      11.040          1,162.22      117,000.00
    CONYERS          GA   30094          1            12/29/00         23
    0432603983                           05           01/29/01          0
1

    122134                               O            12/29/30
    0

    4347947          Q82/U56             F           73,800.00         ZZ
                                         360         73,660.74          1
                                      12.470            785.92         90
                                      11.970            785.92       82,000.00
    HURT             VA   24563          5            12/29/00         23
    0432604031                           05           02/04/01          0
    123163                               O            01/04/31
    0

    4347952          Q82/U56             F          147,600.00         ZZ
                                         360        147,537.70          1
                                      10.220          1,319.36         90
                                       9.720          1,319.36      164,000.00
    TOCCOA           GA   30577          5            01/25/01         23
    0432604080                           05           03/02/01          0
    14369                                O            02/02/31
    0

    4347954          Q82/U56             F           38,298.00         ZZ
                                         360         38,255.60          1
                                      12.220            400.44        104
                                      11.720            400.44       36,825.00
    TAMPA            FL   33607          1            11/30/00         23
    0432604106                           05           12/30/00          0
    91216                                O            11/30/30
    0

    4347958          Q82/U56             F           30,000.00         ZZ
                                         360         29,956.08          1
                                      11.990            308.36         84
                                      11.490            308.36       36,000.00
    PHILADELPHIA     PA   19143          5            10/23/00         23
    0432604148                           09           11/27/00          0
    98726                                O            10/27/30
    0

    4348055          147/U57             F           57,800.00         ZZ
                                         360         57,732.68          1
                                      11.990            594.10         85
                                      11.490            594.10       68,000.00
    SHELBY           NC   28152          1            10/19/00         23
    0432603108                           05           12/01/00          0
    10389070                             O            11/01/30
    0

1

    4348926          W02/U57             F          106,500.00         ZZ
                                         360        106,444.59          1
                                      12.450          1,132.50        100
                                      11.950          1,132.50      106,500.00
    CHANDLER         AZ   85224          1            12/13/00         23
    0432606101                           05           02/01/01          0
    2000031058                           O            01/01/31
    0

    4348927          W02/U57             F           77,900.00         ZZ
                                         360         77,733.42          1
                                      11.224            755.07         95
                                      10.724            755.07       82,000.00
    HAMMOND          IN   46324          5            08/26/00         23
    0432606093                           05           10/01/00          0
    2000108048                           O            09/01/30
    0

    4348930          455/U57             F          180,711.00         ZZ
                                         360        180,103.41          1
                                      10.750          1,686.91         97
                                      10.250          1,686.91      186,300.00
    ORANGEBURG       SC   29115          1            06/22/00         01
    0432605566                           05           08/01/00         30
    42000301                             O            07/01/30
    0

    4348931          455/U57             F           56,800.00         ZZ
                                         360         56,701.78          1
                                      11.250            551.68         90
                                      10.750            551.68       63,633.00
    OLANTA           SC   29114          1            10/05/00         23
    0432605673                           27           11/01/00          0
    42000566                             O            10/01/30
    0

    4348933          455/U57             F           92,000.00         ZZ
                                         360         91,855.75          1
                                      10.625            850.17         94
                                      10.125            850.17       98,000.00
    GREENSBORO       NC   27410          2            10/30/00         01
    0432605962                           09           12/01/00         35
    42000613                             O            11/01/30
    0

    4348934          455/U57             F           68,000.00         ZZ
                                         360         67,909.63          1
                                      12.000            699.46         85
                                      11.500            699.46       80,000.00
1

    LAURENS          SC   29360          5            10/19/00         23
    0432605947                           27           12/01/00          0
    42000618                             O            11/01/30
    0

    4348936          183/U57             F           52,500.00         ZZ
                                         360         52,383.01          1
                                      11.650            525.92         75
                                      11.150            525.92       70,000.00
    RUSSELLVILLE     AR   72802          4            05/03/00         00
    0432608404                           27           09/01/00          0
    702980894                            O            08/01/30
    0

    4348942          455/U57             F           33,800.00         ZZ
                                         360         33,746.41          1
                                      11.625            337.95         65
                                      11.125            337.95       52,000.00
    RUTLEDGE         GA   30663          5            09/12/00         00
    0432605723                           05           11/01/00          0
    9000760                              N            10/01/30
    0

    4348943          455/U57             F           82,600.00         ZZ
                                         360         82,556.28          1
                                      12.375            873.56         70
                                      11.875            873.56      118,000.00
    FRANKLIN         GA   30217          5            12/11/00         00
    0432605814                           05           02/01/01          0
    9000966                              O            01/01/31
    0

    4348944          K66/U56             F           46,750.00         ZZ
                                         180         46,624.51          1
                                      10.790            437.81         85
                                      10.290            437.81       55,000.00
    FOREST PARK      GA   30297          1            08/09/00         23
    0432605343                           05           09/09/00          0
    TURNER                               O            08/09/15
    0

    4350754          K39/U56             F           32,000.00         ZZ
                                         240         31,882.31          1
                                      12.250            357.95         80
                                      11.750            357.95       40,000.00
    NORTH LITTLE RO  AR   72116          5            01/17/01         00
    0432617835                           05           02/17/01          0
    429860780                            N            01/17/21
    0
1

    4350786          K39/U56             F          205,200.00         ZZ
                                         360        205,126.03          1
                                      10.950          1,946.42         90
                                      10.450          1,946.42      228,000.00
    OLIVE BRANCH     MS   38654          5            01/31/01         23
    0432617801                           05           03/05/01          0
    427135335                            O            02/05/31
    0

    4350955          K39/U56             F           98,890.00         ZZ
                                         360         98,847.02          1
                                      13.250          1,113.28         90
                                      12.750          1,113.28      110,000.00
    SOMERVILLE       OH   45064          5            01/10/01         23
    0432617819                           05           02/16/01          0
    291869977                            O            01/16/31
    0

    4352685          K39/U56             F           42,500.00         ZZ
                                         360         42,478.81          1
                                      14.450            518.75         85
                                      13.950            518.75       50,000.00
    RUSSELLVILLE     KY   42276          5            12/21/00         23
    0432617843                           05           01/27/01          0
    402004002                            O            12/27/30
    0

    4352688          K39/U56             F           46,000.00         ZZ
                                         360         45,977.56          1
                                      12.740            499.53         80
                                      12.240            499.53       58,000.00
    ROSSVILLE        GA   30741          5            01/18/01         00
    0432617793                           05           02/23/01          0
    12263078                             O            01/23/31
    0

    4352734          K39/U56             F           69,300.00         ZZ
                                         360         69,165.99          1
                                      10.990            659.44         99
                                      10.490            659.44       70,000.00
    ELDON            MO   65026          5            01/03/01         23
    0432617777                           05           02/08/01          0
    585137918                            O            01/08/31
    0

    4352797          K39/U56             F          198,309.00         ZZ
                                         360        197,863.91          1
1

                                       9.150          1,617.09         83
                                       8.650          1,617.09      239,000.00
    MYRTLE BEACH     SC   29575          5            11/24/00         23
    0432617736                           03           01/05/01          0
    482684232                            O            12/05/30
    0

    4352847          665/U57             F          384,900.00         ZZ
                                         360        384,720.42          1
                                       9.750          3,306.89         75
                                       9.500          3,306.89      513,315.00
    OAKLAND          CA   94607          1            01/17/01         00
    0432616415                           01           03/01/01          0
    88100076                             O            02/01/31
    0

    4363577          526/526             F          612,500.00         ZZ
                                         360        612,119.30          1
                                       8.375          4,655.44         70
                                       8.125          4,655.44      875,000.00
    BRECKENRIDGE     CO   80424          2            01/05/01         00
    0399027                              05           03/01/01          0
    0399027                              O            02/01/31
    0

    4363582          526/526             F          680,000.00         ZZ
                                         360        679,129.80          1
                                       8.250          5,108.61         80
                                       8.000          5,108.61      850,000.00
    DENVER           CO   80220          1            12/28/00         00
    0427259                              05           02/01/01          0
    0427259                              O            01/01/31
    0

    4363606          526/526             F          395,000.00         ZZ
                                         360        394,543.82          1
                                       8.750          3,107.47         50
                                       8.500          3,107.47      800,000.00
    SEATTLE          WA   98102          5            12/21/00         00
    0431823                              05           02/01/01          0
    0431823                              O            01/01/31
    0

    4363628          526/526             F          560,000.00         ZZ
                                         360        559,301.43          1
                                       8.375          4,256.40         70
                                       8.125          4,256.40      800,000.00
    JONESBORO        GA   30236          5            12/26/00         00
    0433014                              05           02/01/01          0
1

    0433014                              O            01/01/31
    0

    4363630          526/526             F           68,250.00         ZZ
                                         360         68,211.74          1
                                       8.875            543.03         65
                                       8.625            543.03      105,500.00
    VANCOUVER        WA   98663          5            01/04/01         00
    0433040                              05           03/01/01          0
    0433040                              O            02/01/31
    0

    4363645          526/526             F          680,000.00         ZZ
                                         360        679,194.17          1
                                       8.625          5,288.97         80
                                       8.375          5,288.97      850,000.00
    CAMARILLO        CA   93010          2            12/29/00         00
    0433708                              05           02/01/01          0
    0433708                              O            01/01/31
    0

    4363648          526/526             F           88,750.00         ZZ
                                         360         88,644.82          1
                                       8.625            690.29         74
                                       8.375            690.29      120,000.00
    HOUSTON          TX   77055          2            12/27/00         00
    0433769                              05           02/01/01          0
    0433769                              O            01/01/31
    0

    4363653          526/526             F           99,400.00         ZZ
                                         360         99,341.32          1
                                       8.625            773.12         69
                                       8.375            773.12      145,000.00
    FLINT            TX   75762          2            01/08/01         00
    0433849                              05           03/01/01          0
    0433849                              O            02/01/31
    0

    4363655          526/526             F          175,200.00         ZZ
                                         360        175,101.78          1
                                       8.875          1,393.97         60
                                       8.625          1,393.97      292,000.00
    GASTON           OR   97119          1            01/02/01         00
    0433902                              05           03/01/01          0
    0433902                              O            02/01/31
    0

1

    4363670          526/526             F          300,000.00         ZZ
                                         360        299,827.40          1
                                       8.750          2,360.10         60
                                       8.500          2,360.10      500,000.00
    SNARON           MA   02067          5            01/11/01         00
    0434277                              05           03/01/01          0
    0434277                              O            02/01/31
    0

    4363671          526/526             F          457,500.00         ZZ
                                         360        456,985.13          1
                                       8.875          3,640.08         75
                                       8.625          3,640.08      610,000.00
    MIAMI            FL   33109          2            12/29/00         00
    0434279                              01           02/01/01          0
    0434279                              O            01/01/31
    0

    4363678          526/526             F          175,000.00         ZZ
                                         360        174,901.89          1
                                       8.875          1,392.38         25
                                       8.625          1,392.38      720,000.00
    CHICAGO          IL   60618          5            12/27/00         00
    0434446                              05           03/01/01          0
    0434446                              O            02/01/31
    0

    4363679          526/526             F          318,500.00         ZZ
                                         360        318,102.68          1
                                       8.375          2,420.83         70
                                       8.125          2,420.83      455,000.00
    SAN FRANCISCO    CA   94109          5            12/21/00         00
    0434452                              01           02/01/01          0
    0434452                              O            01/01/31
    0

    4363683          526/526             F          218,400.00         ZZ
                                         360        218,267.69          1
                                       8.500          1,679.31         70
                                       8.250          1,679.31      312,000.00
    DORCHESTER       MA   02125          5            01/18/01         00
    0434486                              05           03/01/01          0
    0434486                              O            02/01/31
    0

    4363692          526/526             F           28,875.00         ZZ
                                         360         28,858.39          2
                                       8.750            227.16         75
                                       8.500            227.16       38,500.00
1

    ROCKFORD         IL   61102          1            01/25/01         00
    0434606                              05           03/01/01          0
    0434606                              O            02/01/31
    0

    4363698          526/526             F           85,300.00         ZZ
                                         360         85,208.87          1
                                       9.125            694.03         75
                                       8.875            694.03      115,000.00
    PINE             AZ   85544          2            12/27/00         00
    0434660                              05           02/01/01          0
    0434660                              O            01/01/31
    0

    4363712          526/526             F          109,000.00         ZZ
                                         360        108,877.34          1
                                       8.875            867.25         75
                                       8.625            867.25      145,500.00
    ELMHURST         IL   60126          2            12/27/00         00
    0434912                              05           02/01/01          0
    0434912                              O            01/01/31
    0

    4363715          526/526             F          650,000.00         ZZ
                                         360        649,124.82          1
                                       8.000          4,769.47         68
                                       7.750          4,769.47      960,000.00
    SANTA FE         NM   87501          5            12/27/00         00
    0434943                              07           02/01/01          0
    0434943                              O            01/01/31
    0

    4363720          526/526             F           74,900.00         ZZ
                                         180         74,489.07          1
                                       8.625            743.07         75
                                       8.375            743.07       99,900.00
    LOWELL           MA   01851          1            12/29/00         00
    0434972                              05           02/01/01          0
    0434972                              O            01/01/16
    0

    4363722          526/526             F           76,000.00         ZZ
                                         360         75,900.23          1
                                       8.125            564.30         80
                                       7.875            564.30       95,000.00
    IMPERIAL         MO   63052          5            12/29/00         00
    0434990                              07           02/01/01          0
    0434990                              O            01/01/31
    0
1

    4363745          526/526             F          999,950.00         ZZ
                                         360        999,328.48          1
                                       8.375          7,600.34         63
                                       8.125          7,600.34    1,600,000.00
    JACKSON          WY   83001          5            01/16/01         00
    0435349                              07           03/01/01          0
    0435349                              O            02/01/31
    0

    4363754          526/526             F          536,250.00         ZZ
                                         360        535,880.95          1
                                       7.875          3,888.19         79
                                       7.625          3,888.19      680,000.00
    RALEIGH          NC   27613          5            01/18/01         00
    0435493                              03           03/01/01          0
    0435493                              O            02/01/31
    0

    4363757          526/526             F          118,500.00         ZZ
                                         360        118,418.45          1
                                       7.875            859.21         75
                                       7.625            859.21      160,000.00
    VANCOUVER        WA   98663          2            01/11/01         00
    0435514                              05           03/01/01          0
    0435514                              O            02/01/31
    0

    4363761          526/526             F          234,500.00         ZZ
                                         360        234,361.55          1
                                       8.625          1,823.92         66
                                       8.375          1,823.92      360,000.00
    LYNNFIELD        MA   01940          5            01/10/01         00
    0435550                              05           03/01/01          0
    0435550                              O            02/01/31
    0

    4363762          526/526             F          106,500.00         ZZ
                                         360        106,438.72          1
                                       8.750            837.84         90
                                       8.500            837.84      118,350.00
    AUSTIN           TX   78745          1            01/25/01         12
    0435563                              05           03/01/01         25
    0435563                              N            02/01/31
    0

    4363787          526/526             F          323,000.00         ZZ
                                         360        322,799.24          1
1

                                       8.375          2,455.03         51
                                       8.125          2,455.03      640,000.00
    ST LOUIS         MO   63146          2            01/19/01         00
    0435799                              05           03/01/01          0
    0435799                              O            02/01/31
    0

    4363788          526/526             F          631,800.00         ZZ
                                         360        631,497.33          1
                                       9.625          5,370.23         65
                                       9.375          5,370.23      972,000.00
    BOOTHBAY         ME   04537          2            01/18/01         00
    0435823                              05           03/01/01          0
    0435823                              O            02/01/31
    0

    4363799          526/526             F          196,500.00         ZZ
                                         360        196,380.97          1
                                       8.500          1,510.91         66
                                       8.250          1,510.91      300,000.00
    RAYNHAM          MA   02767          5            01/18/01         00
    0436020                              05           03/01/01          0
    0436020                              O            02/01/31
    0

    4363802          526/526             F          310,000.00         ZZ
                                         360        309,807.32          1
                                       8.375          2,356.22         69
                                       8.125          2,356.22      450,000.00
    JUNCTION CITY    OR   97448          5            01/08/01         00
    0436070                              05           03/01/01          0
    0436070                              O            02/01/31
    0

    4363813          526/526             F           50,000.00         ZZ
                                         360         49,969.71          1
                                       8.500            384.46         51
                                       8.250            384.46       98,600.00
    SHOW LOW         AZ   85901          5            01/10/01         00
    0436302                              05           03/01/01          0
    0436302                              O            02/01/31
    0

    4363815          526/526             F          150,000.00         ZZ
                                         360        149,906.77          1
                                       8.375          1,140.11         53
                                       8.125          1,140.11      285,000.00
    LAMY             NM   87540          5            01/23/01         00
    0436316                              05           03/01/01          0
1

    0436316                              O            02/01/31
    0

    4363821          526/526             F          435,000.00         ZZ
                                         360        434,677.17          1
                                       7.500          3,041.58         75
                                       7.250          3,041.58      580,000.00
    GILBERT          AZ   85234          5            01/12/01         00
    0436381                              09           03/01/01          0
    0436381                              O            02/01/31
    0

    4363832          526/526             F          328,000.00         ZZ
                                         360        327,768.50          1
                                       7.750          2,349.83         80
                                       7.500          2,349.83      410,000.00
    MONTGOMERY       TX   77356          1            01/12/01         00
    0436566                              07           03/01/01          0
    0436566                              O            02/01/31
    0

    4363833          526/526             F          173,500.00         ZZ
                                         360        173,386.51          1
                                       8.125          1,288.23         52
                                       7.875          1,288.23      340,000.00
    TUCSON           AZ   85749          2            01/10/01         00
    0436567                              05           03/01/01          0
    0436567                              O            02/01/31
    0

    4363843          526/526             F          114,400.00         ZZ
                                         360        114,325.16          1
                                       8.125            849.42         80
                                       7.875            849.42      143,000.00
    TOLEDO           OH   43611          1            01/22/01         00
    0436694                              05           03/01/01          0
    0436694                              O            02/01/31
    0

    4363848          526/526             F          190,000.00         T
                                         360        189,884.89          1
                                       8.500          1,460.94         70
                                       8.250          1,460.94      275,000.00
    ARCADIA          CA   91006          2            01/23/01         00
    0436732                              05           03/01/01          0
    0436732                              O            02/01/31
    0

1

    4363858          526/526             F           75,000.00         ZZ
                                         180         74,670.83          1
                                       8.000            716.74         56
                                       7.750            716.74      135,000.00
    NIPOMO           CA   93444          1            01/05/01         00
    0436836                              05           03/01/01          0
    0436836                              O            02/01/16
    0

    4363883          526/526             F           26,100.00         ZZ
                                         360         26,070.63          1
                                       8.875            207.66         90
                                       8.625            207.66       29,000.00
    SURPRISE         AZ   85374          1            12/15/00         10
    0437450                              01           02/01/01         25
    0437450                              N            01/01/31
    0

    4363896          526/526             F          340,000.00         ZZ
                                         360        339,771.87          1
                                       8.000          2,494.80         80
                                       7.750          2,494.80      425,000.00
    SCOTTSDALE       AZ   85258          1            01/16/01         00
    0438048                              03           03/01/01          0
    0438048                              O            02/01/31
    0

    4363898          526/526             F          484,000.00         ZZ
                                         360        483,699.17          1
                                       8.375          3,678.75         80
                                       8.125          3,678.75      605,000.00
    COLORADO SPRING  CO   80906          5            01/25/01         00
    0438099                              05           03/01/01          0
    0438099                              O            02/01/31
    0

    4363900          526/526             F          199,200.00         ZZ
                                         360        199,091.19          1
                                       9.000          1,602.81         80
                                       8.750          1,602.81      249,000.00
    MACOMB TOWNSHIP  MI   48044          1            01/29/01         00
    0438107                              05           03/01/01          0
    0438107                              O            02/01/31
    0

    4363905          526/526             F           98,000.00         ZZ
                                         360         97,943.61          1
                                       8.750            770.97         70
                                       8.500            770.97      140,000.00
1

    NAPLES           FL   34102          5            01/23/01         00
    0438315                              01           03/01/01          0
    0438315                              O            02/01/31
    0

    4363909          526/526             F           75,000.00         ZZ
                                         360         74,955.72          1
                                       8.625            583.34         54
                                       8.375            583.34      140,000.00
    LAKESIDE         AZ   85929          5            01/19/01         00
    0438422                              05           03/01/01          0
    0438422                              O            02/01/31
    0

    4368088          J95/U57             F          375,000.00         ZZ
                                         360        367,299.49          1
                                       8.125          2,784.37         75
                                       7.875          2,784.37      500,000.00
    AVENTURA         FL   33180          1            11/30/98         00
    0432613313                           01           01/01/99          0
    0010555670                           O            12/01/28
    0

    4368094          Q22/U56             F           78,375.00         ZZ
                                         360         78,320.66          1
                                      13.000            866.98         95
                                      12.500            866.98       82,500.00
    DE SOTO          TX   75115          1            12/04/00         23
    0432612794                           05           01/04/01          0
    BARNEY                               O            12/04/30
    0

    4368095          Q22/U56             F           77,900.00         ZZ
                                         360         77,842.13          1
                                      13.990            922.40         95
                                      13.490            922.40       82,000.00
    DALLAS           TX   75217          1            11/15/00         23
    0432612760                           05           12/15/00          0
    BROXTON                              O            11/15/30
    0

    4368096          Q22/U56             F           38,400.00         ZZ
                                         360         38,076.63          1
                                      10.625            354.85         80
                                      10.125            354.85       48,000.00
    GLENWOOD         IL   60426          1            06/18/99         00
    0432612885                           01           08/01/99          0
    CORNISH                              O            07/01/29
    0
1

    4368097          Q22/U56             F          164,300.00         ZZ
                                         360        158,662.82          1
                                       8.125          1,219.93         94
                                       7.625          1,219.93      175,000.00
    LOS ANGELES      CA   91343          1            06/17/97         04
    0432612737                           05           08/01/97         30
    DACANAY                              O            07/01/27
    0

    4368098          Q22/U56             F           51,200.00         ZZ
                                         240         50,187.72          1
                                       9.250            468.93         80
                                       8.750            468.93       64,000.00
    NAPOLEON         OH   43545          5            01/29/00         23
    0432612919                           05           03/01/00          0
    FRUTH                                O            02/01/20
    0

    4368099          Q22/U56             F           92,625.00         ZZ
                                         360         92,504.88          1
                                      11.500            917.26         95
                                      11.000            917.26       97,500.00
    DALLAS           TX   75229          1            11/21/00         23
    0432612745                           05           12/21/00          0
    FULLER                               O            11/21/30
    0

    4368100          Q22/U56             F           65,600.00         ZZ
                                         180         65,453.03          1
                                      13.650            759.14         80
                                      13.150            759.14       82,000.00
    ERATH            LA   70533          5            08/01/00         00
    0432612844                           27           09/07/00          0
    GUIDRY                               O            08/07/15
    0

    4368102          Q22/U56             F           74,300.00         ZZ
                                         360         73,698.48          2
                                       8.500            571.30         72
                                       8.000            571.30      104,000.00
    COLTON           CA   92324          5            01/25/00         00
    0432612927                           05           03/01/00          0
    SALAZAR                              O            02/01/30
    0

    4368103          Q22/U56             F           84,550.00         ZZ
                                         360         84,471.41          1
1

                                      13.000            935.29         95
                                      12.500            935.29       89,000.00
    DALLAS           TX   75249          1            11/21/00         23
    0432612943                           05           12/21/00          0
    TAYLOR                               O            11/21/30
    0

    4368105          Q22/U56             F           24,000.00         ZZ
                                         240         23,836.07          1
                                      12.990            281.01         80
                                      12.490            281.01       30,000.00
    SELMA            AL   36701          5            08/11/00         00
    0432612869                           05           09/16/00          0
    TYREE                                O            08/16/20
    0

    4370212          R54/U56             F           42,925.00         ZZ
                                         180         42,866.31          1
                                      13.150            479.87         85
                                      12.650            479.87       50,500.00
    MEMPHIS          TN   38109          1            09/21/00         23
    0432618833                           05           10/21/00          0
    1299                                 O            09/21/15
    0

    4370214          737/U57             F          111,600.00         ZZ
                                         360        111,574.42          1
                                      12.990          1,233.65         90
                                      12.490          1,233.65      124,000.00
    WRIGHTWOOD       CA   92397          1            01/29/01         23
    0432614949                           05           03/01/01          0
    1759026                              O            02/01/31
    0

    4370215          T89/U57             F           62,160.00         ZZ
                                         360         62,079.09          1
                                      12.540            665.34         84
                                      12.040            665.34       74,000.00
    JACKSONVILLE     FL   32208          5            09/15/00         23
    0432617603                           05           11/01/00          0
    W259345                              O            10/01/30
    0

    4372452          E84/U57             F          518,000.00         ZZ
                                         360        517,625.09          1
                                       7.625          3,666.37         80
                                       7.375          3,666.37      647,500.00
    CHICAGO          IL   60610          1            01/24/01         00
    0432620177                           01           03/01/01          0
1

    100011123                            O            02/01/31
    0

    4372960          K52/U56             F           42,375.00         ZZ
                                         120         39,987.83          1
                                      11.600            598.20         75
                                      11.100            598.20       56,500.00
    BAY ST. LOUIS    MS   39520          5            03/10/00         00
    0432616969                           27           04/15/00          0
    1991721                              O            03/15/10
    0

    4376657          E45/U57             F           97,000.00         ZZ
                                         360         96,918.29          1
                                      10.250            869.22         79
                                       9.750            869.22      123,000.00
    MARIETTA         GA   30064          5            12/01/00         00
    0432618288                           05           02/01/01          0
    102714                               O            01/01/31
    0

    4376658          196/U57             F          188,000.00         ZZ
                                         360        187,635.35          2
                                       9.625          1,597.99         80
                                       9.125          1,597.99      235,000.00
    ESCONDIDO        CA   92025          5            10/03/00         00
    0432628626                           05           12/01/00          0
    1384279                              O            11/01/30
    0

    4376659          P06/U57             F           94,500.00         ZZ
                                         360         94,476.83          1
                                      12.690          1,022.51         90
                                      12.190          1,022.51      105,000.00
    PHOENIX          AZ   85019          1            01/05/01         23
    0432626950                           05           03/01/01          0
    1401700                              O            02/01/31
    0

    4384641          U05/U57             F          280,000.00         ZZ
                                         360        279,057.87          1
                                       9.000          2,252.94         79
                                       8.500          2,252.94      355,000.00
    BEAVERTON        OR   97007          5            08/16/00         00
    0432633394                           05           10/01/00          0
    3054799                              N            09/01/30
    0

1

    4384643          U05/U57             F          207,000.00         ZZ
                                         360        206,509.22          1
                                       9.750          1,778.45         90
                                       9.250          1,778.45      230,000.00
    ST. PETERSBURG   FL   33701          5            08/29/00         23
    0432633683                           05           11/01/00          0
    3063923                              O            10/01/30
    0

    4384644          U05/U57             F          160,000.00         ZZ
                                         360        159,577.65          1
                                      10.125          1,418.92        100
                                       9.625          1,418.92      160,000.00
    WHEAT RIDGE      CO   80034          1            08/30/00         23
    0432633501                           05           10/01/00          0
    3066133                              O            09/01/30
    0

    4384646          U05/U57             F          361,600.00         ZZ
                                         360        360,764.95          1
                                       9.875          3,139.95         80
                                       9.375          3,139.95      452,000.00
    DUNKIRK          MD   20754          1            09/28/00         00
    0432633485                           03           11/01/00          0
    3069487                              O            10/01/30
    0

    4384647          U05/U57             F          135,000.00         ZZ
                                         360        134,653.77          1
                                       9.375          1,122.86         95
                                       8.875          1,122.86      143,000.00
    LA FAYETTE       CO   80026          5            09/06/00         01
    0432633766                           27           11/01/00         25
    3069860                              O            10/01/30
    0

    4384649          U05/U57             F           64,800.00         ZZ
                                         360         64,642.84          4
                                       9.625            550.79         90
                                       9.125            550.79       72,000.00
    PHILADELPHIA     PA   19124          1            10/02/00         01
    0432633451                           05           11/01/00         25
    3072526                              N            10/01/30
    0

    4384650          U05/U57             F          229,100.00         ZZ
                                         360        228,740.93          1
                                       9.250          1,884.75         90
                                       8.750          1,884.75      254,600.00
1

    LILBURN          GA   30047          1            11/08/00         01
    0432633576                           05           01/01/01         25
    3075638                              O            12/01/30
    0

    4384651          U05/U57             F           82,500.00         ZZ
                                         360         82,364.51          4
                                      10.375            746.96         75
                                       9.875            746.96      110,000.00
    SACRAMENTO       CA   95823          1            10/24/00         00
    0432633824                           05           12/01/00          0
    3075872                              O            11/01/30
    0

    4384652          U05/U57             F           84,285.00         ZZ
                                         360         84,159.80          1
                                      10.875            794.71         90
                                      10.375            794.71       93,650.00
    MARIETTA         GA   30068          1            10/26/00         23
    0432633410                           09           12/01/00          0
    3078159                              N            11/01/30
    0

    4384653          U05/U57             F          154,800.00         ZZ
                                         360        154,420.88          1
                                       8.500          1,190.28         90
                                       8.000          1,190.28      172,000.00
    CLACKAMAS        OR   97015          5            10/25/00         23
    0432633709                           05           12/01/00          0
    3078577                              O            11/01/30
    0

    4384655          U05/U57             F          108,800.00         ZZ
                                         360        108,476.09          1
                                       8.875            865.66         85
                                       8.375            865.66      128,000.00
    MIRAMAR          FL   33023          5            12/12/00         01
    0432633568                           05           02/01/01         12
    3086905                              O            01/01/31
    0

    4384656          U05/U57             F          135,900.00         ZZ
                                         360        135,730.47          1
                                       8.375          1,032.94         90
                                       7.875          1,032.94      151,000.00
    GILBERT          AZ   85296          2            12/22/00         01
    0432633634                           03           02/01/01         25
    3088164                              O            01/01/31
    0
1

    4384657          U05/U57             F          147,050.00         ZZ
                                         360        146,871.19          1
                                       8.500          1,130.69         85
                                       8.000          1,130.69      173,000.00
    PHOENIX          AZ   85050          5            12/20/00         01
    0432633758                           05           02/01/01         12
    3091291                              O            01/01/31
    0

    4384658          U05/U57             F           76,500.00         ZZ
                                         360         76,411.64          1
                                       8.750            601.83         90
                                       8.250            601.83       85,000.00
    MESQUITE         TX   75150          2            12/28/00         10
    0432633741                           05           02/01/01         25
    30925253                             N            01/01/31
    0

    4384659          U05/U57             F          122,400.00         ZZ
                                         360        122,329.58          1
                                       8.750            962.92         90
                                       8.250            962.92      136,000.00
    KILL DEVIL HILL  NC   27948          2            01/09/01         01
    0432633600                           03           03/01/01         25
    3093401                              O            02/01/31
    0

    4387966          225/U57             F          134,000.00         ZZ
                                         240        133,765.35          2
                                       7.750          1,100.07         75
                                       7.500          1,100.07      180,000.00
    PERTH AMBOY      NJ   08861          2            01/16/01         00
    0432633360                           05           03/01/01          0
    6522440                              O            02/01/21
    0

    4388634          225/U57             F           63,345.00         ZZ
                                         360         63,306.62          2
                                       8.500            487.07         80
                                       8.250            487.07       80,000.00
    CINCINNATI       OH   45205          2            01/22/01         00
    0432633238                           05           03/01/01          0
    7229852                              N            02/01/31
    0

    4389047          225/U57             F          316,000.00         ZZ
                                         360        315,782.53          1
1

                                       7.875          2,291.22         80
                                       7.625          2,291.22      395,000.00
    NORWALK          CT   06851          1            01/17/01         00
    0432633253                           05           03/01/01          0
    6520993                              O            02/01/31
    0

    4392246          U05/U57             F           63,650.00         ZZ
                                         360         63,442.86          1
                                       9.125            517.88         95
                                       8.625            517.88       67,000.00
    WINFIELD         PA   17889          5            08/23/00         01
    0432633626                           05           10/01/00        300
    3058497                              O            09/01/30
    0

    4394808          225/U57             F          101,700.00         ZZ
                                         360        101,638.38          4
                                       8.500            781.99         90
                                       8.250            781.99      113,000.00
    CHICAGO HEIGHTS  IL   60411          1            01/22/01         10
    0432633352                           05           03/01/01         25
    7232529                              N            02/01/31
    0

    4404149          225/U57             F          153,000.00         ZZ
                                         360        152,907.31          1
                                       8.500          1,176.44         90
                                       8.250          1,176.44      170,000.00
    AUSTIN           TX   78756          1            01/30/01         11
    0432633303                           05           03/01/01         25
    7229107                              N            02/01/31
    0

    4404231          225/U57             F           43,975.00         ZZ
                                         360         43,948.36          1
                                       8.500            338.13         74
                                       8.250            338.13       60,000.00
    CINCINNATI       OH   45232          5            01/22/01         00
    0432633295                           05           03/01/01          0
    7229845                              N            02/01/31
    0

    4406635          225/U57             F          450,000.00         ZZ
                                         360        449,727.38          1
                                       8.500          3,460.12         77
                                       8.250          3,460.12      590,000.00
    LONG BEACH       CA   90803          5            01/22/01         00
    0432633329                           01           03/01/01          0
1

    7231279                              O            02/01/31
    0

    4406849          225/U57             F           42,210.00         ZZ
                                         360         42,185.07          3
                                       8.625            328.31         90
                                       8.375            328.31       46,900.00
    CINCINNATI       OH   45214          1            01/31/01         10
    0432633345                           05           03/01/01         25
    7230597                              N            02/01/31
    0

    4406984          225/U57             F          400,000.00         ZZ
                                         360        399,787.13          1
                                       9.125          3,254.54         72
                                       8.875          3,254.54      558,500.00
    SANTA ROSA       CA   95403          2            01/11/01         00
    0432633261                           05           03/01/01          0
    7226822                              O            02/01/31
    0

    4410841          R84/U56             F          130,000.00         ZZ
                                         360        129,776.37          1
                                      11.250          1,262.64        100
                                      11.000          1,262.64      130,000.00
    NEW ORLEANS      LA   70119          1            10/16/00         23
    0432629707                           05           11/16/00          0
    100281                               O            10/16/30
    0

    4412037          Q72/U72             P           12,600.00         ZZ
                                         180         11,631.53          1
                                      12.280            153.50         12
                                      11.780            153.50      110,000.00
    TIFFIN           OH   44883          5            11/18/98         00
    4053773                              05           01/01/99          0
    4053773                              O            12/01/13
    0

    4412038          Q72/U72             P           29,600.00         ZZ
                                         180         28,134.57          1
                                      11.100            338.29         56
                                      10.600            338.29       53,000.00
    MILWAUKEE        WI   53215          5            05/25/99         00
    4056058                              05           07/01/99          0
    4056058                              O            06/01/14
    0

1

    4412039          Q72/U72             P           41,600.00         ZZ
                                         240         40,578.85          1
                                      11.650            447.94         85
                                      11.150            447.94       48,950.00
    FRISCO           TX   75034          5            04/21/99         00
    4056155                              05           06/01/99          0
    4056155                              O            05/01/19
    0

    4419207          K39/U56             F          142,800.00         ZZ
                                         360        142,618.79          1
                                      10.250          1,279.64         85
                                       9.750          1,279.64      168,000.00
    GAINSVILLE       GA   30536          5            11/28/00         23
    0432632453                           05           01/04/01          0
    2000009447                           O            12/04/30
    0

    4419208          K39/U56             F          195,300.00         ZZ
                                         360        195,137.66          1
                                      12.190          2,037.49         86
                                      11.690          2,037.49      229,000.00
    ALEXANDER CITY   AL   35010          5            12/18/00         23
    0432632461                           05           01/26/01          0
    2000009879                           O            12/26/30
    0

    4419209          K39/U56             F          189,000.00         ZZ
                                         360        188,455.07          1
                                      11.750          1,907.79         90
                                      11.250          1,907.79      210,000.00
    MIAMI            FL   33143          5            12/30/00         23
    0432632479                           05           02/05/01          0
    2000010131                           O            01/05/31
    0

    4419210          K39/U56             F          209,700.00         ZZ
                                         360        209,629.20          2
                                      11.250          2,036.74         90
                                      10.750          2,036.74      233,000.00
    FAIRVIEW         NJ   07022          2            01/31/01         23
    0432632495                           05           03/05/01          0
    2000010753                           O            02/05/31
    0

    4419211          K39/U56             F           70,500.00         ZZ
                                         360         70,320.40          1
                                       9.950            616.09         77
                                       9.450            616.09       92,380.00
1

    SILVER CITY      NM   88061          2            12/29/00         00
    0432632529                           05           02/04/01          0
    2100009213                           O            01/04/31
    0

    4419213          K39/U56             F          124,200.00         ZZ
                                         360        124,121.62          1
                                      11.580          1,237.53         90
                                      11.080          1,237.53      138,000.00
    CHAPPELLS        SC   29037          2            01/19/01         23
    0432632628                           05           02/24/01          0
    2200010439                           O            01/24/31
    0

    4419214          K39/U56             F           53,600.00         ZZ
                                         240         53,529.32          1
                                       9.990            516.90         80
                                       9.490            516.90       67,000.00
    HARTSELLE        AL   35640          5            01/27/01         00
    0432632644                           05           03/01/01          0
    2500004374                           O            02/01/21
    0

    4419216          K39/U56             F           64,600.00         ZZ
                                         240         64,460.59          1
                                      11.550            691.15         85
                                      11.050            691.15       76,000.00
    MAYSVILLE        NC   28555          5            01/20/01         23
    0432632487                           05           02/25/01          0
    2500010432                           O            01/25/21
    0

    4419217          K39/U56             F           57,960.00         ZZ
                                         240         57,756.78          1
                                      14.100            724.96         69
                                      13.600            724.96       84,000.00
    CLEARFIELD       KY   40313          5            01/22/01         00
    0432632420                           05           02/26/01          0
    2500010453                           O            01/26/21
    0

    4419218          K39/U56             F           38,250.00         ZZ
                                         360         38,122.30          1
                                      12.650            412.69         85
                                      12.150            412.69       45,000.00
    MEMPHIS          TN   38112          5            01/19/01         23
    0432632677                           05           02/24/01          0
    2500010454                           O            01/24/31
    0
1

    4419220          K39/U56             F          137,700.00         ZZ
                                         360        137,618.28          1
                                       8.600          1,068.57         85
                                       8.100          1,068.57      162,000.00
    NEPTUNE          NJ   07753          5            01/24/01         23
    0432632438                           05           03/01/01          0
    2500010558                           O            02/01/31
    0

    4419222          K39/U56             F          261,290.00         ZZ
                                         360        260,652.69          1
                                      10.500          2,390.13         85
                                      10.000          2,390.13      307,400.00
    PEACHTREE CITY   GA   30269          5            01/26/01         23
    0432632388                           05           03/01/01          0
    3000004386                           O            02/01/31
    0

    4425712          Q72/U72             P           39,300.00         ZZ
                                         120         36,333.39          1
                                      10.550            531.40         75
                                      10.050            531.40       52,400.00
    MADISON          AR   72336          5            11/24/99         00
    4056158                              05           01/01/00          0
    4056158                              O            12/01/09
    0

    4453147          W29/N60             F           31,806.07         ZZ
                                         387         29,142.23          1
                                      10.000            298.00        100
                                       9.500            298.00       32,000.00
    KALAMAZOO        MI   49001          1            02/02/96         00
    0818580929                           05           02/20/96          0
    0818580929                           O            04/20/28
    0
1

   TOTAL NUMBER OF LOANS   :      2,292

   TOTAL ORIGINAL BALANCE  :   288,125,382.93

   TOTAL PRINCIPAL BALANCE :   285,048,235.71

   TOTAL ORIGINAL P+I      :     2,491,281.46

   TOTAL CURRENT P+I       :     2,491,281.78

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                          EXHIBIT F-2

                                    GROUP II LOAN SCHEDULE

1

  RUN ON     : 03/23/01           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 08.17.22            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2001-RS1   ARM                            CUTOFF : 03/01/01
  POOL       : 0004497
             :
             :
  POOL STATUS: F

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

       1190032                  .3750              13.3750
       191,160.26               .0500              13.1500
             9.3750             .0000              13.1500
             9.0000             .1750               -.2250
             8.7750             .0000               -.2250
             8.7750             .0000

       1215510                  .3750              14.8750
       469,984.75               .0500              14.6500
             8.7500             .0000              14.6500
             8.3750             .1750               -.2250
             8.1500             .0000               -.2250
             8.1500             .0000

       1257626                  .2500              13.6250
       222,060.44               .0500              13.4000
             8.7500             .0000              13.4000
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000

       1258983                  .2500              13.0000
        48,415.03               .0500              12.7750
             8.3750             .0000              12.7750
             8.1250             .1750               -.2250
             7.9000             .0000               -.2250
             7.9000             .0000

       1268214                  .3750              12.8750
       150,764.70               .0500              12.6500
             8.5000             .0000              12.6500
             8.1250             .1750               -.2250
             7.9000             .0000               -.2250
             7.9000             .0000

       1268671                  .3750              14.3750
       625,100.63               .0500              14.1500
             8.8750             .0000              14.1500
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000
1

       1269632                  .3750              13.5000
       159,507.99               .0500              13.2750
             9.0000             .0000              13.2750
             8.6250             .1750               -.2250
             8.4000             .0000               -.2250
             8.4000             .0000

       1276886                  .3750              12.1250
        79,865.36               .0500              11.9000
             8.8750             .0000              11.9000
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000

       1282855                  .2500              13.0000
       265,390.50               .0500              12.7750
             8.3750             .0000              12.7750
             8.1250             .1750               -.2250
             7.9000             .0000               -.2250
             7.9000             .0000

       1298025                  .5000              11.8750
       256,522.69               .0500              11.6500
             8.8750             .0000              11.6500
             8.3750             .1750               -.2250
             8.1500             .0000               -.2250
             8.1500             .0000

       1299825                  .3750              12.1250
       176,660.03               .0500              11.9000
             9.3750             .0000              11.9000
             9.0000             .1750               -.2250
             8.7750             .0000               -.2250
             8.7750             .0000

       1299920                  .3750              12.1250
       171,502.60               .0500              11.9000
             8.8750             .0000              11.9000
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000

       1300073                  .3750              11.5750
       217,918.87               .0500              11.3500
             7.8750             .0000              11.3500
             7.5000             .1750               -.2250
             7.2750             .0000               -.2250
             7.2750             .0000

       1302726                  .5000              10.7500
       208,330.01               .0500              10.5250
             9.1250             .0000              10.5250
             8.6250             .1750               -.2250
             8.4000             .0000               -.2250
             8.4000             .0000
1

       1308107                  .3750              11.0000
       207,443.25               .0500              10.7750
             8.8750             .0000              10.7750
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000

       1311166                  .3750              12.0000
       186,759.44               .0500              11.7750
             8.8750             .0000              11.7750
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000

       1313547                  .2500              12.2500
       190,976.59               .0500              12.0250
             8.3750             .0000              12.0250
             8.1250             .1750               -.2250
             7.9000             .0000               -.2250
             7.9000             .0000

       1316518                  .3750              11.8750
       306,370.86               .0500              11.6500
             8.5000             .0000              11.6500
             8.1250             .1750               -.2250
             7.9000             .0000               -.2250
             7.9000             .0000

       1337328                  .3750              10.5000
       232,320.76               .0500              10.2750
             8.8750             .0000              10.2750
             8.5000             .1750               -.2250
             8.2750             .0000               -.2250
             8.2750             .0000

       1338951                  .2500              10.7500
       287,369.68               .0500              10.5250
             9.2500             .0000              10.5250
             9.0000             .1750               -.2250
             8.7750             .0000               -.2250
             8.7750             .0000

       1339459                  .3750              11.1250
       308,386.79               .0500              10.9000
             9.0000             .0000              10.9000
             8.6250             .1750               -.2250
             8.4000             .0000               -.2250
             8.4000             .0000

       1346679                  .3750              12.1250
        45,118.43               .0500              11.9000
            10.0000             .0000              11.9000
             9.6250             .1750               -.2250
             9.4000             .0000               -.2250
             9.4000             .0000
1

       1347043                  .3750              12.6250
        71,434.80               .0500              12.4000
             9.5000             .0000              12.4000
             9.1250             .1750               -.2250
             8.9000             .0000               -.2250
             8.9000             .0000

       1347238                  .3750              12.1250
       140,469.48               .0500              11.9000
            10.0000             .0000              11.9000
             9.6250             .1750               -.2250
             9.4000             .0000               -.2250
             9.4000             .0000

       1347543                  .3750              12.6250
        40,888.52               .0500              12.4000
            10.2500             .0000              12.4000
             9.8750             .1750               -.2250
             9.6500             .0000               -.2250
             9.6500             .0000

       1347604                  .3750              12.1250
        62,855.81               .0500              11.9000
            10.2500             .0000              11.9000
             9.8750             .1750               -.2250
             9.6500             .0000               -.2250
             9.6500             .0000

       1349903                  .3750              12.6250
       213,161.32               .0500              12.4000
             9.7500             .0000              12.4000
             9.3750             .1750               -.2250
             9.1500             .0000               -.2250
             9.1500             .0000

       1363245                  .2500               9.8750
       216,843.08               .0500               9.6500
             9.5000             .0000               9.6500
             9.2500             .1750               -.2250
             9.0250             .0000               -.2250
             9.0250             .0000

       1368570                  .2500              10.1250
       373,408.17               .0500               9.9000
             9.5000             .0000               9.9000
             9.2500             .1750               -.2250
             9.0250             .0000               -.2250
             9.0250             .0000

       1368647                  .2500              10.5000
       208,530.14               .0500              10.2750
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       4040705                  .5000              15.3750
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       4040711                  .5000              14.3750
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       4040715                  .5000              16.4000
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       4040721                  .5000              16.6250
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       4040728                  .5000              15.5000
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       4040741                  .5000              19.2500
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       4040745                  .5000              15.7500
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1

       4040748                  .5000              15.8750
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       4040757                  .5000              15.7500
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       4040761                  .5000              15.7500
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       4040765                  .5000              15.6250
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       4040793                  .5000              16.2500
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       4040796                  .5000              15.2400
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       4040801                  .5000              17.1250
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       4040802                  .5000              17.2400
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1

       4040807                  .5000              16.5000
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       4040808                  .5000              17.2500
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       4040809                  .5000              16.8750
        59,572.39               .0500              16.6500
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       4040810                  .5000              15.7400
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       4040812                  .5000              16.8750
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       4040814                  .5000              17.2500
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       4040816                  .5000              16.5000
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       4040820                  .5000              17.0000
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1

       4040822                  .5000              17.2400
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       4040827                  .5000              15.7500
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       4040828                  .5000              15.3750
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       4040869                  .5000              14.3750
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       4040871                  .5000              15.3750
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       4040872                  .5000              16.0000
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       4040873                  .5000              15.2500
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       4040880                  .5000              17.2500
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1

       4040885                  .5000              14.0750
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       4040887                  .5000              16.5000
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       4040897                  .5000              18.2500
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       4040916                  .5000              17.3750
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       4040922                  .5000              16.5000
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       4040923                  .5000              17.2500
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       4040924                  .5000              15.2500
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       4040938                  .5000              18.0500
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1

       4040940                  .5000              15.0000
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       4040944                  .5000              16.7000
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       4040953                  .5000              18.0000
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       4040958                  .5000              15.2500
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       4040963                  .5000              12.0350
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       4040964                  .5000              19.7250
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       4040965                  .5000              18.4900
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       4040966                  .5000              18.4900
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1

       4040967                  .5000              17.4900
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       4040970                  .5000              18.0000
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       4042027                  .3750              17.1150
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       4042029                  .3750              17.2750
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       4042033                  .3750              19.1150
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       4043343                  .2500              15.1250
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       4043344                  .2500              15.1250
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       4043345                  .2500              15.5000
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1

       4043346                  .2500              15.7500
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       4043347                  .2500              15.0000
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       4043349                  .2500              15.2500
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       4043350                  .2500              15.3750
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       4043352                  .2500              15.5000
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       4043353                  .2500              14.7500
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       4043355                  .2500              15.2500
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       4043356                  .2500              14.8750
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1

       4043357                  .2500              15.0000
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       4043358                  .2500              15.7500
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       4043359                  .2500              15.1250
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       4043360                  .2500              15.1250
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       4043361                  .2500              15.6250
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       4043362                  .2500              15.7500
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       4043363                  .2500              15.2500
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       4043364                  .2500              15.1250
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1

       4043365                  .2500              15.2500
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       4043367                  .2500              14.6250
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       4043368                  .2500              14.8750
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       4043369                  .2500              14.6250
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       4043370                  .2500              15.3750
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       4046892                  .5000              15.7500
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       4053829                  .5000              16.0000
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       4053882                  .5000              15.6000
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1

       4053933                  .5000              16.4500
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       4053953                  .5000              15.8000
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       4053973                  .5000              15.0000
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       4056123                  .5000              16.1200
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       4056143                  .5000              15.3000
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       4058118                  .3750              18.7500
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       4058119                  .6250              18.3750
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       4064311                  .7500              17.7500
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1

       4068401                  .3750              18.8150
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       4069141                  .5000              17.2500
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       4070738                  .5000              17.4900
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       4070740                  .5000              15.9900
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       4070741                  .5000              15.4800
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       4070742                  .5000              18.2500
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       4070743                  .5000              16.0200
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       4070745                  .5000              17.0500
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1

       4070748                  .5000              15.9900
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       4070750                  .5000              15.0000
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1

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1

       4078907                  .5000              16.1250
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       4078942                  .5000              16.5000
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1

       4078947                  .5000              17.0000
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       4078955                  .5000              17.0000
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       4078956                  .5000              15.7500
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       4078961                  .5000              17.0000
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       4078976                  .5000              16.7500
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       4078988                  .5000              16.1250
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       4078995                  .5000              16.0000
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       4079002                  .5000              16.1250
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1

       4079039                  .5000              16.7500
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       4079041                  .5000              15.3750
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       4079044                  .5000              16.5000
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       4079070                  .5000              16.1250
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       4079073                  .5000              16.3130
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       4079074                  .5000              16.0000
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       4079081                  .5000              16.7500
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1

       4079101                  .5000              17.0000
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       4079102                  .5000              16.2500
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       4082012                  .3750              12.3250
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       4082015                  .3750              12.6250
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       4088809                 1.5000              16.0000
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       4090418                  .8750              16.0000
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1

       4096060                  .5000              17.1250
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       4105202                  .5000              16.6000
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1

       4105218                  .5000              18.2500
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       4105250                  .5000              16.8500
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1

       4105257                  .5000              17.4900
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       4105265                  .5000              18.5000
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1

       4106915                  .5000              18.1250
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       4106918                  .5000              18.7500
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       4110642                  .3750              17.1250
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       4114784                  .5000              18.4990
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       4117204                  .5000              14.4400
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       4117391                  .5000              14.3500
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1

       4117400                  .5000              14.4700
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       4117505                  .5000              14.8900
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       4117645                  .5000              16.0900
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       4117726                  .5000              14.4900
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       4117787                  .5000              14.9900
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       4120168                  .5000              17.2490
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       4121346                  .5000              18.6750
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       4128736                  .3750              16.8250
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1

       4128737                  .5000              18.3000
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       4128738                  .6250              17.9750
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       4128983                  .5000              17.5000
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       4129087                  .5000              15.3750
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       4129106                  .5000              14.5000
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       4129134                  .5000              19.3750
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       4129156                  .5000              15.6250
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       4129157                  .5000              15.6250
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1

       4129159                  .5000              18.2500
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       4129160                  .5000              16.3750
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       4129161                  .5000              18.3750
        79,287.07               .7200              17.4800
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            13.3750             .1750               -.8950
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            12.4800             .0000

       4129162                  .5000              18.6250
       111,217.98               .7200              17.7300
            14.5000             .0000              17.7300
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       4129163                  .5000              16.7500
        94,564.85               .7200              15.8550
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            12.2500             .1750               -.8950
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       4129165                  .5000              17.2500
       108,084.76               .7200              16.3550
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       4129167                  .5000              16.1250
        70,211.89               .7200              15.2300
            12.1250             .0000              15.2300
            11.6250             .1750               -.8950
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       4129169                  .5000              16.7500
        34,123.70               .7200              15.8550
            13.2500             .0000              15.8550
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            11.8550             .0000
1

       4129171                  .5000              16.6250
       133,045.51               .7200              15.7300
            12.6250             .0000              15.7300
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       4129173                  .5000              16.2500
        91,317.97               .7200              15.3550
            12.2500             .0000              15.3550
            11.7500             .1750               -.8950
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            10.8550             .0000

       4129184                  .5000              16.1250
       136,307.24               .7200              15.2300
            12.0000             .0000              15.2300
            11.5000             .1750               -.8950
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            10.6050             .0000

       4129185                  .5000              14.8750
       137,083.08               .7200              13.9800
            10.8750             .0000              13.9800
            10.3750             .1750               -.8950
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             9.4800             .0000

       4129186                  .5000              17.0000
       345,799.69               .7200              16.1050
            12.8750             .0000              16.1050
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       4129191                  .5000              14.7500
        70,701.28               .7200              13.8550
            10.2500             .0000              13.8550
             9.7500             .1750               -.8950
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             8.8550             .0000

       4129195                  .5000              13.0000
       101,839.17               .7200              12.1050
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             8.2300             .0000

       4129204                  .5000              12.5000
        88,375.17               .7200              11.6050
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             7.7680             .1750               -.8950
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             6.8730             .0000
1

       4129272                  .5000              16.5000
        74,056.80               .7200              15.6050
            12.5000             .0000              15.6050
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       4129274                  .5000              16.2500
       324,433.82               .7200              15.3550
            12.2500             .0000              15.3550
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       4129275                  .5000              16.0000
        66,859.76               .7200              15.1050
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       4129277                  .5000              18.0500
        32,626.36               .0500              17.8250
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       4129278                  .5000              16.0250
        18,694.85               .7200              15.1300
            12.0250             .0000              15.1300
            11.5250             .1750               -.8950
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       4129279                  .5000              15.6250
        62,596.71               .7200              14.7300
            11.6250             .0000              14.7300
            11.1250             .1750               -.8950
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       4129280                  .5000              15.6250
        62,596.58               .7200              14.7300
            11.6250             .0000              14.7300
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       4129281                  .5000              16.0250
        25,799.60               .7200              15.1300
            12.0250             .0000              15.1300
            11.5250             .1750               -.8950
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            10.6300             .0000
1

       4129282                  .5000              19.0750
        54,761.58               .0500              18.8500
            13.7500             .0000              18.8500
            13.2500             .1750               -.2250
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       4129285                  .5000              17.1750
        37,987.94               .7200              16.2800
            13.1750             .0000              16.2800
            12.6750             .1750               -.8950
            11.7800             .0000               -.8950
            11.7800             .0000

       4129287                  .5000              15.4250
        45,413.73               .0500              15.2000
            11.4250             .0000              15.2000
            10.9250             .1750               -.2250
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       4129288                  .5000              20.0000
        52,984.79               .0500              19.7750
            15.0000             .0000              19.7750
            14.5000             .1750               -.2250
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       4129289                  .5000              16.3250
       114,921.58               .7200              15.4300
            12.3250             .0000              15.4300
            11.8250             .1750               -.8950
            10.9300             .0000               -.8950
            10.9300             .0000

       4129291                  .5000              16.4370
        43,451.02               .7200              15.5420
            12.4370             .0000              15.5420
            11.9370             .1750               -.8950
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            11.0420             .0000

       4129292                  .5000              19.3120
        18,042.59               .7200              18.4170
            15.3120             .0000              18.4170
            14.8120             .1750               -.8950
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            13.9170             .0000

       4129293                  .5000              19.3120
        22,110.83               .7200              18.4170
            15.3120             .0000              18.4170
            14.8120             .1750               -.8950
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            13.9170             .0000
1

       4129294                  .5000              16.6250
       203,996.88               .7200              15.7300
            12.5000             .0000              15.7300
            12.0000             .1750               -.8950
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            11.1050             .0000

       4129295                  .5000              15.4250
        75,912.26               .0500              15.2000
            11.4250             .0000              15.2000
            10.9250             .1750               -.2250
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       4129297                  .5000              16.3870
       255,958.26               .0500              16.1620
            12.3870             .0000              16.1620
            11.8870             .1750               -.2250
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       4129315                  .5000              18.5620
        69,209.45               .7200              17.6670
            14.5620             .0000              17.6670
            14.0620             .1750               -.8950
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       4129316                  .5000              17.6870
        73,984.48               .7200              16.7920
            13.6870             .0000              16.7920
            13.1870             .1750               -.8950
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            12.2920             .0000

       4129403                  .5000              19.3750
        43,220.29               .0500              19.1500
            14.3750             .0000              19.1500
            13.8750             .1750               -.2250
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            13.6500             .0000

       4129404                  .5000              16.5750
       103,818.87               .7200              15.6800
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            12.0750             .1750               -.8950
            11.1800             .0000               -.8950
            11.1800             .0000

       4129429                  .5000              16.0500
        50,966.48               .7200              15.1550
            12.0500             .0000              15.1550
            11.5500             .1750               -.8950
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            10.6550             .0000
1

       4129430                  .5000              15.1250
       186,227.08               .7200              14.2300
            11.1250             .0000              14.2300
            10.6250             .1750               -.8950
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             9.7300             .0000

       4129431                  .5000              15.8130
        82,291.35               .7200              14.9180
            11.8130             .0000              14.9180
            11.3130             .1750               -.8950
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            10.4180             .0000

       4129440                  .5000              14.4000
       165,838.57               .7200              13.5050
             8.6250             .0000              13.5050
             8.1250             .1750               -.8950
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             7.2300             .0000

       4129447                  .5000              13.3750
        67,092.73               .7200              12.4800
             8.1250             .0000              12.4800
             7.6250             .1750               -.8950
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             6.7300             .0000

       4129452                  .5000              15.9500
       393,248.21               .7200              15.0550
            12.4500             .0000              15.0550
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       4129459                  .5000              15.2500
        49,822.17               .7200              14.3550
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       4129462                  .5000              17.1000
        24,350.00               .7200              16.2050
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       4129481                  .5000              16.9000
        25,514.28               .7200              16.0050
            13.4000             .0000              16.0050
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            12.0050             .0000
1

       4129485                  .5000              16.9700
        44,421.24               .7200              16.0750
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       4129486                  .5000              16.1500
        87,655.05               .7200              15.2550
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       4129497                  .5000              19.0400
        25,039.58               .0500              18.8150
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       4129501                  .5000              16.3750
        26,837.11               .0500              16.1500
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            11.8750             .1750               -.2250
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       4129505                  .5000              16.8750
        68,644.03               .7200              15.9800
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       4129506                  .5000              15.7500
        72,273.89               .7200              14.8550
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       4129507                  .5000              17.1250
        63,990.10               .7200              16.2300
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       4129509                  .5000              15.3750
        75,622.25               .7200              14.4800
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            10.8750             .1750               -.8950
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1

       4129515                  .5000              16.4380
       141,783.84               .7200              15.5430
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            11.9380             .1750               -.8950
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       4129518                  .5000              19.6750
        29,527.53               .0500              19.4500
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       4129519                  .5000              17.4000
        33,813.37               .7200              16.5050
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       4129524                  .5000              15.6250
       154,548.99               .7200              14.7300
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       4129531                  .5000              16.2500
        38,900.99               .7200              15.3550
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       4129593                  .5000              13.0000
       105,841.37               .0500              12.7750
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             8.3750             .1750               -.2250
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       4129594                  .5000              18.4900
        63,365.82               .7200              17.5950
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       4129597                  .5000              15.3800
       110,844.49               .7200              14.4850
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1

       4129599                  .5000              14.2500
        85,611.81               .0500              14.0250
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       4129600                  .5000              20.1500
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       4129601                  .5000              15.6000
        86,085.22               .7200              14.7050
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       4129602                  .5000              15.7500
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       4129603                  .5000              16.9500
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       4129604                  .5000              15.2500
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       4129618                  .5000              18.2500
        39,036.03               .7200              17.3550
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       4129620                  .5000              16.3750
        44,359.09               .7200              15.4800
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1

       4129621                  .5000              15.2500
        74,464.67               .7200              14.3550
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       4129622                  .5000              14.3500
       113,505.79               .7200              13.4550
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            10.6250             .1750               -.8950
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       4129624                  .5000              16.3750
        76,889.00               .7200              15.4800
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       4129627                  .5000              14.8500
        74,173.16               .7200              13.9550
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       4129628                  .5000              16.5000
        96,738.16               .0500              16.2750
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       4129629                  .5000              15.4000
        29,339.72               .0500              15.1750
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       4129630                  .5000              13.8500
       154,549.56               .7200              12.9550
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       4129631                  .5000              16.0000
        51,685.07               .7200              15.1050
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1

       4129632                  .5000              14.4500
        91,938.55               .7200              13.5550
            12.2520             .0000              13.5550
            11.7520             .1750               -.8950
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       4129633                  .5000              14.9500
        33,172.48               .7200              14.0550
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       4129634                  .5000              13.4500
        20,162.57               .0500              13.2250
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       4129635                  .5000              15.0000
       156,496.89               .7200              14.1050
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       4129636                  .5000              14.9500
        34,398.20               .7200              14.0550
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       4129637                  .5000              14.2500
        64,021.44               .7200              13.3550
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       4129639                  .5000              13.6000
       117,082.30               .7200              12.7050
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             9.9700             .1750               -.8950
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             9.0750             .0000

       4129640                  .5000              14.2500
       117,938.51               .7200              13.3550
            13.2500             .0000              13.3550
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            11.8550             .0000
1

       4129641                  .5000              13.3000
        58,856.22               .7200              12.4050
            10.6250             .0000              12.4050
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       4129642                  .5000              15.3500
       111,037.03               .7200              14.4550
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       4129645                  .5000              16.2500
        48,725.23               .7200              15.3550
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       4129646                  .5000              15.2500
        72,435.44               .7200              14.3550
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       4129647                  .5000              13.2500
        46,959.19               .0500              13.0250
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       4129648                  .5000              16.7500
       159,772.20               .7200              15.8550
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            11.8550             .0000

       4129652                  .5000              12.0500
       357,310.38               .7200              11.1550
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       4129653                  .5000              13.2500
        91,762.00               .7200              12.3550
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             7.8550             .0000
1

       4129663                  .5000              15.7500
        66,307.32               .7200              14.8550
            12.2500             .0000              14.8550
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       4129664                  .5000              15.8000
        42,333.15               .7200              14.9050
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       4129665                  .5000              16.9000
        63,537.76               .7200              16.0050
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            11.8550             .0000

       4129666                  .5000              16.0000
        46,056.06               .7200              15.1050
            12.7500             .0000              15.1050
            12.2500             .1750               -.8950
            11.3550             .0000               -.8950
            11.3550             .0000

       4129667                  .5000              16.2500
        58,471.01               .7200              15.3550
            12.5000             .0000              15.3550
            12.0000             .1750               -.8950
            11.1050             .0000               -.8950
            11.1050             .0000

       4129668                  .5000              13.3000
        56,232.58               .7200              12.4050
            10.6250             .0000              12.4050
            10.1250             .1750               -.8950
             9.2300             .0000               -.8950
             9.2300             .0000

       4129669                  .5000              12.9500
        78,270.71               .7200              12.0550
            10.1250             .0000              12.0550
             9.6250             .1750               -.8950
             8.7300             .0000               -.8950
             8.7300             .0000

       4129670                  .5000              14.2000
       100,250.64               .7200              13.3050
            11.6250             .0000              13.3050
            11.1250             .1750               -.8950
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            10.2300             .0000
1

       4129671                  .5000              13.3000
        62,948.50               .7200              12.4050
            10.6250             .0000              12.4050
            10.1250             .1750               -.8950
             9.2300             .0000               -.8950
             9.2300             .0000

       4129672                  .5000              13.0000
        71,395.67               .7200              12.1050
             8.1250             .0000              12.1050
             7.6250             .1750               -.8950
             6.7300             .0000               -.8950
             6.7300             .0000

       4129679                  .5000              16.7500
        62,806.15               .7200              15.8550
             8.2500             .0000              15.8550
             7.7500             .1750               -.8950
             6.8550             .0000               -.8950
             6.8550             .0000

       4129683                  .5000              13.2500
       279,521.61               .7200              12.3550
             7.6250             .0000              12.3550
             7.1250             .1750               -.8950
             6.2300             .0000               -.8950
             6.2300             .0000

       4129688                  .5000              14.9500
        43,951.44               .7200              14.0550
            11.7500             .0000              14.0550
            11.2500             .1750               -.8950
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            10.3550             .0000

       4129689                  .5000              15.4500
       119,246.06               .7200              14.5550
            11.7500             .0000              14.5550
            11.2500             .1750               -.8950
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            10.3550             .0000

       4129690                  .5000              13.4500
        59,379.70               .7200              12.5550
            10.8750             .0000              12.5550
            10.3750             .1750               -.8950
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             9.4800             .0000

       4129691                  .5000              13.4500
        81,154.71               .7200              12.5550
            10.8750             .0000              12.5550
            10.3750             .1750               -.8950
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             9.4800             .0000
1

       4129692                  .5000              13.9500
        91,370.81               .7200              13.0550
            11.3750             .0000              13.0550
            10.8750             .1750               -.8950
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             9.9800             .0000

       4129693                  .5000              14.4500
       142,828.42               .7200              13.5550
            11.3750             .0000              13.5550
            10.8750             .1750               -.8950
             9.9800             .0000               -.8950
             9.9800             .0000

       4129696                  .5000              17.0000
        82,873.71               .7200              16.1050
            14.0000             .0000              16.1050
            13.5000             .1750               -.8950
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            12.6050             .0000

       4129697                  .5000              18.2500
        29,546.93               .0500              18.0250
            14.0000             .0000              18.0250
            13.5000             .1750               -.2250
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            13.2750             .0000

       4129699                  .5000              18.9900
        52,023.82               .7200              18.0950
            12.4900             .0000              18.0950
            11.9900             .1750               -.8950
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            11.0950             .0000

       4129700                  .5000              18.2500
        27,739.57               .7200              17.3550
            11.7500             .0000              17.3550
            11.2500             .1750               -.8950
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            10.3550             .0000

       4129704                  .5000              19.0000
       109,480.15               .7200              18.1050
            12.5000             .0000              18.1050
            12.0000             .1750               -.8950
            11.1050             .0000               -.8950
            11.1050             .0000

       4129706                  .5000              17.7500
        64,584.39               .7200              16.8550
            11.2500             .0000              16.8550
            10.7500             .1750               -.8950
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             9.8550             .0000
1

       4129730                  .5000              14.4900
        33,080.22               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750               -.2250
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             7.2650             .0000

       4129731                  .5000              18.9900
        63,353.10               .7200              18.0950
            12.4900             .0000              18.0950
            11.9900             .1750               -.8950
            11.0950             .0000               -.8950
            11.0950             .0000

       4129732                  .5000              17.9900
        52,154.81               .0500              17.7650
            13.5000             .0000              17.7650
            13.0000             .1750               -.2250
            12.7750             .0000               -.2250
            12.7750             .0000

       4129733                  .5000              14.4900
       102,919.12               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750               -.2250
             7.2650             .0000               -.2250
             7.2650             .0000

       4129734                  .5000              17.2500
        51,924.14               .7200              16.3550
            10.7500             .0000              16.3550
            10.2500             .1750               -.8950
             9.3550             .0000               -.8950
             9.3550             .0000

       4129735                  .5000              18.8750
       121,230.93               .0500              18.6500
            13.1080             .0000              18.6500
            12.6080             .1750               -.2250
            12.3830             .0000               -.2250
            12.3830             .0000

       4129736                  .5000              14.1600
       122,791.25               .7200              13.2650
            11.6250             .0000              13.2650
            11.1250             .1750               -.8950
            10.2300             .0000               -.8950
            10.2300             .0000

       4129737                  .5000              17.1250
       110,805.11               .7200              16.2300
            13.6250             .0000              16.2300
            13.1250             .1750               -.8950
            12.2300             .0000               -.8950
            12.2300             .0000
1

       4129738                  .5000              16.5000
       108,505.65               .7200              15.6050
            10.0000             .0000              15.6050
             9.5000             .1750               -.8950
             8.6050             .0000               -.8950
             8.6050             .0000

       4129739                  .5000              16.1250
       101,073.88               .7200              15.2300
            11.5000             .0000              15.2300
            11.0000             .1750               -.8950
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            10.1050             .0000

       4129741                  .5000              16.1250
        80,816.78               .7200              15.2300
            12.6250             .0000              15.2300
            12.1250             .1750               -.8950
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            11.2300             .0000

       4129742                  .5000              17.5000
       333,709.99               .7200              16.6050
            14.0000             .0000              16.6050
            13.5000             .1750               -.8950
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            12.6050             .0000

       4129744                  .5000              16.5000
        27,940.33               .7200              15.6050
             8.2000             .0000              15.6050
             7.7000             .1750               -.8950
             6.8050             .0000               -.8950
             6.8050             .0000

       4129750                  .5000              16.3750
       110,176.93               .7200              15.4800
             9.1250             .0000              15.4800
             8.6250             .1750               -.8950
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             7.7300             .0000

       4129757                  .5000              15.7500
       210,880.82               .7200              14.8550
             9.2500             .0000              14.8550
             8.7500             .1750               -.8950
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             7.8550             .0000

       4129762                  .5000              16.7400
        79,778.76               .7200              15.8450
            10.2400             .0000              15.8450
             9.7400             .1750               -.8950
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             8.8450             .0000
1

       4129773                  .5000              14.9900
        66,383.67               .7200              14.0950
             8.4900             .0000              14.0950
             7.9900             .1750               -.8950
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             7.0950             .0000

       4129776                  .5000              15.8750
        80,270.19               .7200              14.9800
             9.3750             .0000              14.9800
             8.8750             .1750               -.8950
             7.9800             .0000               -.8950
             7.9800             .0000

       4129779                  .5000              17.4900
        27,695.07               .7200              16.5950
            10.9900             .0000              16.5950
            10.4900             .1750               -.8950
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             9.5950             .0000

       4129780                  .5000              17.5000
       144,852.81               .7200              16.6050
            11.0000             .0000              16.6050
            10.5000             .1750               -.8950
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             9.6050             .0000

       4129789                  .5000              16.4900
        92,351.07               .7200              15.5950
             9.9900             .0000              15.5950
             9.4900             .1750               -.8950
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             8.5950             .0000

       4129793                  .5000              18.3750
        76,286.58               .7200              17.4800
            11.8750             .0000              17.4800
            11.3750             .1750               -.8950
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            10.4800             .0000

       4129794                  .5000              19.1250
        86,824.52               .7200              18.2300
            12.6250             .0000              18.2300
            12.1250             .1750               -.8950
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            11.2300             .0000

       4129796                  .5000              20.7500
        42,449.22               .0500              20.5250
            14.2500             .0000              20.5250
            13.7500             .1750               -.2250
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            13.5250             .0000
1

       4129797                  .5000              16.7500
        49,031.25               .7200              15.8550
            10.2500             .0000              15.8550
             9.7500             .1750               -.8950
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             8.8550             .0000

       4129798                  .5000              20.8750
        29,695.59               .0500              20.6500
            14.3750             .0000              20.6500
            13.8750             .1750               -.2250
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            13.6500             .0000

       4129829                  .5000              13.3750
       202,752.56               .7200              12.4800
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             8.4500             .1750               -.8950
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             7.5550             .0000

       4129841                  .5000              13.7500
        41,812.47               .0500              13.5250
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             7.6070             .1750               -.2250
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       4129876                  .5000              18.1250
       118,289.87               .0500              17.9000
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            11.1250             .1750               -.2250
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       4129884                  .5000              16.1250
       108,844.86               .0500              15.9000
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             9.1250             .1750               -.2250
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       4129975                  .5000              20.0000
       211,880.34               .0500              19.7750
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       4129984                  .5000              17.2500
       144,678.92               .7200              16.3550
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            12.7500             .1750               -.8950
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            11.8550             .0000
1

       4129985                  .5000              16.7500
       102,596.48               .7200              15.8550
            13.0000             .0000              15.8550
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            11.6050             .0000

       4129999                  .5000              20.5000
        91,365.86               .0500              20.2750
            14.2500             .0000              20.2750
            13.7500             .1750               -.2250
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            13.5250             .0000

       4130055                  .5000              15.3750
       107,423.39               .7200              14.4800
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            12.5000             .1750               -.8950
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            11.6050             .0000

       4130057                  .5000              15.6250
       212,010.77               .7200              14.7300
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            12.2500             .1750               -.8950
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            11.3550             .0000

       4130077                  .5000              13.5000
        57,031.74               .0500              13.2750
             7.3750             .0000              13.2750
             6.8750             .1750               -.2250
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             6.6500             .0000

       4130095                  .5000              13.6250
       252,905.03               .7200              12.7300
             9.1250             .0000              12.7300
             8.6250             .1750               -.8950
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             7.7300             .0000

       4130096                  .5000              12.3750
       272,278.06               .7200              11.4800
             8.6250             .0000              11.4800
             8.1250             .1750               -.8950
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             7.2300             .0000

       4130124                  .5000              14.3750
        89,733.82               .7200              13.4800
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             9.8750             .1750               -.8950
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             8.9800             .0000
1

       4130128                  .5000              17.1500
        41,227.37               .7200              16.2550
            13.1500             .0000              16.2550
            12.6500             .1750               -.8950
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            11.7550             .0000

       4130205                  .5000              13.0000
        80,847.76               .7200              12.1050
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             7.8750             .1750               -.8950
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             6.9800             .0000

       4130320                  .5000              18.5620
        31,106.30               .7200              17.6670
            14.0000             .0000              17.6670
            13.5000             .1750               -.8950
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            12.6050             .0000

       4130322                  .5000              15.0000
       110,009.23               .7200              14.1050
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            12.2500             .1750               -.8950
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       4130325                  .5000              16.2500
        98,440.77               .7200              15.3550
            12.2500             .0000              15.3550
            11.7500             .1750               -.8950
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            10.8550             .0000

       4130328                  .5000              17.3750
        44,926.37               .7200              16.4800
            13.3750             .0000              16.4800
            12.8750             .1750               -.8950
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            11.9800             .0000

       4130352                  .5000              14.5500
       197,983.94               .7200              13.6550
            10.0500             .0000              13.6550
             9.5500             .1750               -.8950
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             8.6550             .0000

       4130354                  .5000              13.0500
       202,096.08               .7200              12.1550
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            10.8750             .1750               -.8950
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             9.9800             .0000
1

       4130357                  .5000              18.0500
        36,342.44               .7200              17.1550
            12.3750             .0000              17.1550
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       4130358                  .5000              18.0500
        33,005.13               .7200              17.1550
            12.3750             .0000              17.1550
            11.8750             .1750               -.8950
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       4130359                  .5000              18.2000
        26,297.32               .7200              17.3050
            12.3750             .0000              17.3050
            11.8750             .1750               -.8950
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       4130360                  .5000              17.3000
        38,505.54               .7200              16.4050
            13.3000             .0000              16.4050
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       4130361                  .5000              15.9500
       259,938.03               .7200              15.0550
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            10.8750             .1750               -.8950
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             9.9800             .0000

       4130363                  .5000              16.0500
       185,019.26               .7200              15.1550
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            10.8750             .1750               -.8950
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             9.9800             .0000

       4130366                  .5000              17.4900
        94,824.28               .7200              16.5950
            12.6250             .0000              16.5950
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            11.2300             .0000

       4130367                  .5000              16.4900
       149,556.41               .7200              15.5950
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            11.3750             .1750               -.8950
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            10.4800             .0000
1

       4130369                  .5000              18.3500
        76,142.20               .7200              17.4550
            12.6250             .0000              17.4550
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       4130373                  .5000              16.0000
        55,065.71               .7200              15.1050
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       4130375                  .5000              16.4000
        70,873.80               .7200              15.5050
            12.4000             .0000              15.5050
            11.9000             .1750               -.8950
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            11.0050             .0000

       4130376                  .5000              16.9900
       178,909.39               .0500              16.7650
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       4130378                  .5000              17.0500
       230,567.26               .7200              16.1550
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            10.8750             .1750               -.8950
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             9.9800             .0000

       4130379                  .5000              18.0500
        49,026.79               .7200              17.1550
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       4130381                  .5000              19.1500
        61,672.62               .7200              18.2550
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       4130382                  .5000              17.3000
        47,361.93               .0500              17.0750
            12.8750             .0000              17.0750
            12.3750             .1750               -.2250
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            12.1500             .0000
1

       4130384                  .5000              16.8000
        51,762.73               .7200              15.9050
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       4130386                  .5000              15.2500
        27,348.42               .7200              14.3550
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       4130408                  .5000              17.0000
        41,801.72               .7200              16.1050
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       4130409                  .5000              18.0000
        89,038.97               .0500              17.7750
            12.6250             .0000              17.7750
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       4130411                  .5000              17.6000
        63,574.25               .7200              16.7050
            11.3750             .0000              16.7050
            10.8750             .1750               -.8950
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             9.9800             .0000

       4130412                  .5000              14.5000
       153,573.68               .7200              13.6050
            11.3750             .0000              13.6050
            10.8750             .1750               -.8950
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             9.9800             .0000

       4130413                  .5000              16.8000
       128,565.62               .7200              15.9050
            11.8750             .0000              15.9050
            11.3750             .1750               -.8950
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       4130484                  .5000              15.7500
       443,536.86               .7200              14.8550
            12.7500             .0000              14.8550
            12.2500             .1750               -.8950
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1

       4130485                  .5000              14.8750
       391,503.67               .0500              14.6500
            10.8750             .0000              14.6500
            10.3750             .1750               -.2250
            10.1500             .0000               -.2250
            10.1500             .0000

       4130488                  .5000              17.0000
        76,168.62               .7200              16.1050
            13.0000             .0000              16.1050
            12.5000             .1750               -.8950
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            11.6050             .0000

       4130489                  .5000              14.6250
       110,189.56               .7200              13.7300
            10.6250             .0000              13.7300
            10.1250             .1750               -.8950
             9.2300             .0000               -.8950
             9.2300             .0000

       4130490                  .5000              15.7500
        46,418.30               .7200              14.8550
            11.7500             .0000              14.8550
            11.2500             .1750               -.8950
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       4130491                  .5000              15.7500
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            11.2500             .1750               -.8950
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       4130492                  .5000              14.3750
        73,282.83               .0500              14.1500
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       4130559                  .5000              15.8750
        39,590.02               .7200              14.9800
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       4130560                  .5000              15.1250
        66,986.15               .7200              14.2300
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1

       4130562                  .5000              15.2500
        69,997.42               .0500              15.0250
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       4130564                  .5000              15.8130
        68,731.34               .7200              14.9180
            11.8130             .0000              14.9180
            11.3130             .1750               -.8950
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       4130565                  .5000              16.3250
       529,198.31               .7200              15.4300
            13.9230             .0000              15.4300
            13.4230             .1750               -.8950
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       4130566                  .5000              16.9500
       163,216.96               .7200              16.0550
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       4130567                  .5000              18.2500
        47,802.10               .7200              17.3550
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       4130569                  .5000              15.3130
        60,027.67               .7200              14.4180
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            10.8130             .1750               -.8950
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       4130570                  .5000              16.0770
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       4130571                  .5000              15.0000
       144,533.40               .7200              14.1050
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             9.6050             .0000
1

       4130614                  .5000              16.1250
        93,645.00               .7200              15.2300
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       4130615                  .5000              15.7500
        75,443.18               .7200              14.8550
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       4130616                  .5000              17.3750
        58,732.95               .7200              16.4800
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       4130617                  .5000              15.2500
        68,639.00               .7200              14.3550
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       4130627                  .5000              12.7500
       286,814.54               .7200              11.8550
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       4130680                  .5000              15.5000
        68,865.93               .7200              14.6050
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       4130681                  .5000              15.3000
        59,671.63               .7200              14.4050
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       4130682                  .5000              15.4900
        87,408.09               .7200              14.5950
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1

       4130684                  .5000              16.2500
        92,252.08               .7200              15.3550
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       4130685                  .5000              15.5000
        71,486.01               .7200              14.6050
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       4130689                  .5000              18.1250
        56,749.40               .7200              17.2300
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       4130690                  .5000              17.0000
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       4130692                  .5000              16.5000
        76,582.28               .7200              15.6050
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       4130695                  .5000              17.7500
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       4130696                  .5000              18.5000
        53,685.18               .7200              17.6050
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       4130697                  .5000              17.2500
        24,541.66               .7200              16.3550
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1

       4130702                  .5000              13.5000
        78,421.55               .7200              12.6050
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       4130703                  .5000              13.0000
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       4130704                  .5000              11.3750
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       4130710                  .5000              14.0000
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       4130714                  .5000              15.7500
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       4130716                  .5000              13.4500
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       4131741                  .7500              17.2400
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       4131742                  .3750              17.8250
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1

       4142579                  .5000              17.3930
        99,750.72               .0500              17.1680
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       4142581                  .5000              17.3540
        59,971.93               .0500              17.1290
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       4142584                  .5000              19.0800
        81,963.05               .0500              18.8550
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       4142585                  .5000              16.1330
        30,264.83               .0500              15.9080
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            10.1330             .1750               -.2250
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       4142586                  .5000              16.2170
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       4142592                  .5000              18.9080
        67,912.44               .0500              18.6830
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       4142594                  .5000              18.9090
        60,594.77               .0500              18.6840
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       4142596                  .5000              19.1390
        36,515.65               .0500              18.9140
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1

       4142597                  .5000              16.9300
        66,397.89               .0500              16.7050
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       4142598                  .5000              17.3920
        57,296.51               .0500              17.1670
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       4142599                  .5000              17.2500
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       4142600                  .5000              16.8750
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       4142602                  .5000              16.4850
        42,524.05               .0500              16.2600
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       4142603                  .5000              17.1880
        89,458.93               .0500              16.9630
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       4142638                  .5000              14.4000
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       4142641                  .5000              13.4000
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1

       4142643                  .5000              12.7500
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       4142648                  .5000              14.4000
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       4142649                  .5000              11.1250
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       4154605                  .5000              17.3750
        55,105.80               .0500              17.1500
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       4154606                  .5000              18.0000
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       4154607                  .5000              17.5000
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       4154609                  .5000              14.7500
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       4154610                  .5000              18.8750
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1

       4154611                  .5000              18.1250
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       4159303                  .5000              15.5400
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       4159304                  .5000              16.9200
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       4159305                  .5000              17.1500
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       4159308                  .5000              17.0300
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       4159310                  .5000              16.4900
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       4159312                  .5000              16.4100
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       4159314                  .5000              16.4200
        41,521.73               .0500              16.1950
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1

       4159315                  .5000              16.2400
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       4159316                  .5000              16.0100
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       4159317                  .5000              15.9900
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       4159318                  .5000              14.4400
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       4159319                  .5000              17.1200
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       4159321                  .5000              18.3700
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       4159322                  .5000              17.0100
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       4159323                  .5000              15.3600
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1

       4159325                  .5000              16.6500
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       4159326                  .5000              16.3400
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       4162790                  .5000              17.2900
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       4162791                  .5000              17.1000
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       4162792                  .5000              17.3400
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       4162793                  .5000              16.8900
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       4162795                  .5000              17.1500
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       4162796                  .5000              17.5000
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1

       4162797                  .5000              17.3500
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       4162798                  .5000              16.9000
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       4162799                  .5000              17.3500
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       4162800                  .5000              17.3500
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       4168741                  .5000              17.7400
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       4168742                  .5000              15.9900
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       4168743                  .5000              17.3400
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       4168744                  .5000              16.3200
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1

       4168747                  .5000              16.1600
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       4168748                  .5000              18.7500
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       4168749                  .5000              15.4400
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       4168751                  .5000              16.4400
        25,938.68               .0500              16.2150
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       4168753                  .5000              15.8600
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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

       4170150                  .5000              15.2500
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       4188260                  .5000              15.9900
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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

       4223241                  .5000              17.4900
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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

       4273853                  .5000              17.6250
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1

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1

       4297309                  .5000              16.5000
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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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            10.9900             .0000              17.2650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4344085                  .5000              16.4900
       261,848.36               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750               -.2250
             9.2650             .0000               -.2250
             9.2650             .0000

       4344087                  .5000              18.0000
        64,958.26               .0500              17.7750
            11.5000             .0000              17.7750
            11.0000             .1750               -.2250
            10.7750             .0000               -.2250
            10.7750             .0000

       4344088                  .5000              17.9900
       186,765.81               .0500              17.7650
            10.9900             .0000              17.7650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4344089                  .5000              17.7500
        75,948.44               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750               -.2250
            10.5250             .0000               -.2250
            10.5250             .0000

       4344090                  .5000              17.4900
       126,908.82               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4344091                  .5000              17.4900
        84,938.98               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4344092                  .5000              17.2500
        68,947.82               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               -.2250
            10.0250             .0000               -.2250
            10.0250             .0000
1

       4344093                  .5000              18.0000
        54,605.28               .0500              17.7750
            11.5000             .0000              17.7750
            11.0000             .1750               -.2250
            10.7750             .0000               -.2250
            10.7750             .0000

       4344094                  .5000              19.4900
        49,417.98               .0500              19.2650
            12.9900             .0000              19.2650
            12.4900             .1750               -.2250
            12.2650             .0000               -.2250
            12.2650             .0000

       4344097                  .5000              17.0000
        62,872.59               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               -.2250
             9.7750             .0000               -.2250
             9.7750             .0000

       4344098                  .5000              17.9900
        33,683.55               .0500              17.7650
            11.4900             .0000              17.7650
            10.9900             .1750               -.2250
            10.7650             .0000               -.2250
            10.7650             .0000

       4344099                  .5000              17.0000
        99,033.04               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               -.2250
             9.7750             .0000               -.2250
             9.7750             .0000

       4344100                  .5000              17.5000
        68,250.26               .0500              17.2750
            11.0000             .0000              17.2750
            10.5000             .1750               -.2250
            10.2750             .0000               -.2250
            10.2750             .0000

       4344101                  .5000              17.4900
        85,818.56               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4344102                  .5000              17.4900
       104,309.83               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000
1

       4344103                  .5000              17.2500
       143,174.13               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               -.2250
            10.0250             .0000               -.2250
            10.0250             .0000

       4344104                  .5000              17.0000
        76,345.30               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               -.2250
             9.7750             .0000               -.2250
             9.7750             .0000

       4347921                  .5000              15.4000
       179,918.65               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750               -.2250
             9.1750             .0000               -.2250
             9.1750             .0000

       4347922                  .5000              15.4900
       125,887.81               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               -.2250
             9.2650             .0000               -.2250
             9.2650             .0000

       4347923                  .5000              15.5400
       156,221.95               .0500              15.3150
            10.0400             .0000              15.3150
             9.5400             .1750               -.2250
             9.3150             .0000               -.2250
             9.3150             .0000

       4347925                  .5000              15.4900
       103,813.25               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               -.2250
             9.2650             .0000               -.2250
             9.2650             .0000

       4347926                  .5000              15.4900
       143,806.88               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               -.2250
             9.2650             .0000               -.2250
             9.2650             .0000

       4347927                  .5000              15.4000
        85,269.76               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750               -.2250
             9.1750             .0000               -.2250
             9.1750             .0000
1

       4347928                  .5000              14.5900
       136,602.39               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750               -.2250
             8.3650             .0000               -.2250
             8.3650             .0000

       4347929                  .5000              15.7200
       145,164.38               .0500              15.4950
            10.2200             .0000              15.4950
             9.7200             .1750               -.2250
             9.4950             .0000               -.2250
             9.4950             .0000

       4347931                  .5000              14.4900
       116,447.06               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750               -.2250
             8.2650             .0000               -.2250
             8.2650             .0000

       4347932                  .5000              16.8900
       118,592.22               .0500              16.6650
            11.3900             .0000              16.6650
            10.8900             .1750               -.2250
            10.6650             .0000               -.2250
            10.6650             .0000

       4347933                  .5000              14.3600
       152,827.26               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750               -.2250
             8.1350             .0000               -.2250
             8.1350             .0000

       4347934                  .5000              15.8600
        37,952.91               .0500              15.6350
            10.3600             .0000              15.6350
             9.8600             .1750               -.2250
             9.6350             .0000               -.2250
             9.6350             .0000

       4347935                  .5000              14.2000
        37,910.64               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750               -.2250
             7.9750             .0000               -.2250
             7.9750             .0000

       4347936                  .5000              15.4300
       155,288.77               .0500              15.2050
             9.9300             .0000              15.2050
             9.4300             .1750               -.2250
             9.2050             .0000               -.2250
             9.2050             .0000
1

       4347937                  .5000              16.6900
       115,779.93               .0500              16.4650
            11.1900             .0000              16.4650
            10.6900             .1750               -.2250
            10.4650             .0000               -.2250
            10.4650             .0000

       4347939                  .5000              15.2400
       130,377.48               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750               -.2250
             9.0150             .0000               -.2250
             9.0150             .0000

       4347942                  .5000              15.9800
       137,583.61               .0500              15.7550
            10.4800             .0000              15.7550
             9.9800             .1750               -.2250
             9.7550             .0000               -.2250
             9.7550             .0000

       4347943                  .5000              16.8800
       153,349.66               .0500              16.6550
            11.3800             .0000              16.6550
            10.8800             .1750               -.2250
            10.6550             .0000               -.2250
            10.6550             .0000

       4347944                  .5000              14.6000
        84,986.32               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750               -.2250
             8.3750             .0000               -.2250
             8.3750             .0000

       4347945                  .5000              14.9000
       117,381.47               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750               -.2250
             8.6750             .0000               -.2250
             8.6750             .0000

       4347946                  .5000              17.2900
        48,369.87               .0500              17.0650
            11.7900             .0000              17.0650
            11.2900             .1750               -.2250
            11.0650             .0000               -.2250
            11.0650             .0000

       4347948                  .5000              15.4900
        51,131.27               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               -.2250
             9.2650             .0000               -.2250
             9.2650             .0000
1

       4347949                  .5000              15.4000
       134,437.22               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750               -.2250
             9.1750             .0000               -.2250
             9.1750             .0000

       4347950                  .5000              15.8800
       130,393.09               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750               -.2250
             9.6550             .0000               -.2250
             9.6550             .0000

       4347951                  .5000              15.1600
        52,551.30               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750               -.2250
             8.9350             .0000               -.2250
             8.9350             .0000

       4347953                  .5000              17.4100
       118,606.25               .0500              17.1850
            11.9100             .0000              17.1850
            11.4100             .1750               -.2250
            11.1850             .0000               -.2250
            11.1850             .0000

       4347955                  .5000              16.3400
        70,094.91               .0500              16.1150
            10.8400             .0000              16.1150
            10.3400             .1750               -.2250
            10.1150             .0000               -.2250
            10.1150             .0000

       4347956                  .5000              15.4500
        91,711.07               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750               -.2250
             9.2250             .0000               -.2250
             9.2250             .0000

       4347957                  .5000              17.6900
       119,067.21               .0500              17.4650
            12.1900             .0000              17.4650
            11.6900             .1750               -.2250
            11.4650             .0000               -.2250
            11.4650             .0000

       4348046                  .5000              16.9900
        91,723.74               .0500              16.7650
            11.4900             .0000              16.7650
            10.9900             .1750               -.2250
            10.7650             .0000               -.2250
            10.7650             .0000
1

       4348047                  .5000              16.0000
        51,859.05               .0500              15.7750
            10.0000             .0000              15.7750
             9.5000             .1750               -.2250
             9.2750             .0000               -.2250
             9.2750             .0000

       4348048                  .5000              15.7500
       125,640.02               .0500              15.5250
             9.7500             .0000              15.5250
             9.2500             .1750               -.2250
             9.0250             .0000               -.2250
             9.0250             .0000

       4348049                  .5000              16.9900
        50,862.71               .0500              16.7650
            10.9900             .0000              16.7650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4348050                  .5000              17.1250
       119,345.68               .0500              16.9000
            11.1250             .0000              16.9000
            10.6250             .1750               -.2250
            10.4000             .0000               -.2250
            10.4000             .0000

       4348051                  .5000              16.9900
        42,672.19               .0500              16.7650
            10.9900             .0000              16.7650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000

       4348052                  .5000              18.9900
        47,899.54               .0500              18.7650
            12.9900             .0000              18.7650
            12.4900             .1750               -.2250
            12.2650             .0000               -.2250
            12.2650             .0000

       4348053                  .5000              16.1250
        87,397.20               .0500              15.9000
            10.1250             .0000              15.9000
             9.6250             .1750               -.2250
             9.4000             .0000               -.2250
             9.4000             .0000

       4348054                  .5000              17.9900
       103,348.59               .0500              17.7650
            11.9900             .0000              17.7650
            11.4900             .1750               -.2250
            11.2650             .0000               -.2250
            11.2650             .0000
1

       4348056                  .5000              16.5000
       119,706.87               .0500              16.2750
            10.5000             .0000              16.2750
            10.0000             .1750               -.2250
             9.7750             .0000               -.2250
             9.7750             .0000

       4348057                  .5000              16.6250
       103,288.94               .0500              16.4000
            10.6250             .0000              16.4000
            10.1250             .1750               -.2250
             9.9000             .0000               -.2250
             9.9000             .0000

       4348058                  .5000              19.9000
        71,373.43               .0500              19.6750
            13.9000             .0000              19.6750
            13.4000             .1750               -.2250
            13.1750             .0000               -.2250
            13.1750             .0000

       4348059                  .5000              18.2500
       206,771.58               .0500              18.0250
            12.2500             .0000              18.0250
            11.7500             .1750               -.2250
            11.5250             .0000               -.2250
            11.5250             .0000

       4348060                  .5000              16.8750
       275,889.50               .0500              16.6500
            10.8750             .0000              16.6500
            10.3750             .1750               -.2250
            10.1500             .0000               -.2250
            10.1500             .0000

       4348061                  .5000              17.0000
       363,607.05               .0500              16.7750
            11.0000             .0000              16.7750
            10.5000             .1750               -.2250
            10.2750             .0000               -.2250
            10.2750             .0000

       4348062                  .5000              15.7500
       352,252.25               .0500              15.5250
             9.7500             .0000              15.5250
             9.2500             .1750               -.2250
             9.0250             .0000               -.2250
             9.0250             .0000

       4348928                  .5000              17.4900
        50,907.20               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               -.2250
            10.2650             .0000               -.2250
            10.2650             .0000
1

       4348932                  .5000              15.8750
        70,088.82               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               -.2250
             9.6500             .0000               -.2250
             9.6500             .0000

       4348935                  .5000              16.8000
       192,688.61               .0500              16.5750
            11.3000             .0000              16.5750
            10.8000             .1750               -.2250
            10.5750             .0000               -.2250
            10.5750             .0000

       4348937                  .5000              16.4000
       377,766.76               .0500              16.1750
            10.9000             .0000              16.1750
            10.4000             .1750               -.2250
            10.1750             .0000               -.2250
            10.1750             .0000

       4348938                  .5000              17.4900
        70,097.30               .0500              17.2650
            11.9900             .0000              17.2650
            11.4900             .1750               -.2250
            11.2650             .0000               -.2250
            11.2650             .0000

       4348939                  .5000              17.4900
        70,097.30               .0500              17.2650
            11.9900             .0000              17.2650
            11.4900             .1750               -.2250
            11.2650             .0000               -.2250
            11.2650             .0000

       4348940                  .5000              17.4900
        70,097.30               .0500              17.2650
            11.9900             .0000              17.2650
            11.4900             .1750               -.2250
            11.2650             .0000               -.2250
            11.2650             .0000

       4348941                  .5000              17.2500
        33,099.40               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               -.2250
            10.0250             .0000               -.2250
            10.0250             .0000

       4349499                  .5000              16.5000
        62,309.77               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750               -.2250
            10.2750             .0000               -.2250
            10.2750             .0000
1

       4368101                  .5000              16.2900
       126,854.97               .0500              16.0650
            10.7900             .0000              16.0650
            10.2900             .1750               -.2250
            10.0650             .0000               -.2250
            10.0650             .0000

       4368104                  .5000              17.0900
        97,845.63               .0500              16.8650
            11.5900             .0000              16.8650
            11.0900             .1750               -.2250
            10.8650             .0000               -.2250
            10.8650             .0000

       4370213                  .5000              19.0500
       107,702.74               .0500              18.8250
            12.5500             .0000              18.8250
            12.0500             .1750               -.2250
            11.8250             .0000               -.2250
            11.8250             .0000

       4370216                  .5000              17.9900
       247,675.25               .0500              17.7650
            12.4900             .0000              17.7650
            11.9900             .1750               -.2250
            11.7650             .0000               -.2250
            11.7650             .0000

       4372956                  .5000              17.1000
        53,281.18               .0500              16.8750
            11.6000             .0000              16.8750
            11.1000             .1750               -.2250
            10.8750             .0000               -.2250
            10.8750             .0000

       4372959                  .5000              16.6000
        61,261.40               .0500              16.3750
            11.1000             .0000              16.3750
            10.6000             .1750               -.2250
            10.3750             .0000               -.2250
            10.3750             .0000

       4372962                  .5000              16.8500
        74,325.63               .0500              16.6250
            11.3500             .0000              16.6250
            10.8500             .1750               -.2250
            10.6250             .0000               -.2250
            10.6250             .0000

       4372963                  .5000              17.4000
        49,356.20               .0500              17.1750
            11.9000             .0000              17.1750
            11.4000             .1750               -.2250
            11.1750             .0000               -.2250
            11.1750             .0000
1

       4376660                  .5000              16.0000
       252,598.18               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               -.2250
             9.7750             .0000               -.2250
             9.7750             .0000

       4376661                  .5000              17.3750
       110,016.07               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750               -.2250
            10.1500             .0000               -.2250
            10.1500             .0000

       4384665                  .5000              19.3750
        51,911.59               .0500              19.1500
            12.8750             .0000              19.1500
            12.3750             .1750               -.2250
            12.1500             .0000               -.2250
            12.1500             .0000

       4384674                  .5000              17.6250
        88,075.88               .0500              17.4000
            11.1250             .0000              17.4000
            10.6250             .1750               -.2250
            10.4000             .0000               -.2250
            10.4000             .0000

       4420339                  .3750              17.6750
       242,719.74               .0500              17.4500
            12.0500             .0000              17.4500
            11.6750             .1750               -.2250
            11.4500             .0000               -.2250
            11.4500             .0000

       4425711                  .5000              13.2500
       139,941.33               .0500              13.0250
             7.3870             .0000              13.0250
             6.8870             .1750               -.2250
             6.6620             .0000               -.2250
             6.6620             .0000

       4425830                  .5000              14.4000
        63,990.88               .0500              14.1750
             7.7500             .0000              14.1750
             7.2500             .1750               -.2250
             7.0250             .0000               -.2250
             7.0250             .0000

       4448248                  .5000              15.9000
        94,313.82               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750               -.2250
             9.6750             .0000               -.2250
             9.6750             .0000
1

       4448250                  .5000              17.0500
        24,960.54               .0500              16.8250
            11.5500             .0000              16.8250
            11.0500             .1750               -.2250
            10.8250             .0000               -.2250
            10.8250             .0000

       4448251                  .5000              12.5000
       126,492.83               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750               -.2250
             6.2750             .0000               -.2250
             6.2750             .0000

       4448252                  .5000              18.9000
       122,862.16               .0500              18.6750
            12.4000             .0000              18.6750
            11.9000             .1750               -.2250
            11.6750             .0000               -.2250
            11.6750             .0000

       4451262                  .2500              12.5000
       693,507.02               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750               -.2250
             7.2750             .0000               -.2250
             7.2750             .0000

       4451263                  .5000              17.7500
       104,320.70               .0500              17.5250
            12.2500             .0000              17.5250
            11.7500             .1750               -.2250
            11.5250             .0000               -.2250
            11.5250             .0000

       4453141                  .5000              14.5000
       112,819.16               .7200              13.6050
             9.0000             .0000              13.6050
             8.5000             .1750               -.8950
             7.6050             .0000               -.8950
             7.6050             .0000

       4453146                  .5000              14.5000
        95,195.27               .7200              13.6050
             8.5000             .0000              13.6050
             8.0000             .1750               -.8950
             7.1050             .0000               -.8950
             7.1050             .0000

  TOTAL NUMBER OF LOANS:     1189
  TOTAL BALANCE........:        136,043,506.10

1

  RUN ON     : 03/23/01            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 08.17.22            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2001-RS1   AR    ARM SUMMARY REPORT       CUTOFF : 03/01/01
  POOL       : 0004497
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ------------------------------------------------------------------------
  CURR NOTE RATE                      10.6784            6.0000     15.5400
  RFC NET RATE                        10.1988            5.5000     15.0400
  NET MTG RATE(INVSTR RATE)            9.8761            5.2750     14.8150
  POST STRIP RATE                      9.8761            5.2750     14.8150
  SUB SERV FEE                          .4796             .2500      1.5000
  MSTR SERV FEE                         .1477             .0500       .7200
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .1750             .1750       .1750
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      15.8775            9.8750     20.8750
  MAX NET MTG RT(MAX INV RT)          15.5548            9.6500     20.6500
  MAX POST STRIP RATE                 15.5548            9.6500     20.6500
  INV RATE MARGIN                      -.3227            -.8950      -.2250
  POST STRIP MARGIN                    -.3227            -.8950      -.2250

  TOTAL NUMBER OF LOANS:  1189
  TOTAL BALANCE........:   136,043,506.10

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 03/23/01           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 08.17.22        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2001-RS1                                  CUTOFF : 03/01/01
  POOL       : 0004497
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE       VALUE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    1190032                           8.5000        212,000.00        115
    AZARFAR             SHAHRIAR      9.3750        191,160.26         ZZ
                                      9.0000          1,630.10         1
                                     13.7500          1,785.17         80
    SAN JOSE        CA    95124      13.3750       04/14/89        265,000.00
    320135593                          .0000       06/01/89            00
    4105156                            .0000       05/01/19            0
    0                                  .3750       11/01/89        04/01/01
    251/M32                            .0000       06/01/90        06/01/01
      45                               .0000         7.5000           .0000
    A                                  .0000            1             12
      360                               8             .0000           .0000
       5.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1215510                           9.2500        541,600.00        100
    ALLEN               GEORGE        8.7500        469,984.75         ZZ
                                      8.3750          4,455.61         1
                                     15.2500          4,172.79         80
    MIDDLETOWN      NJ    07738      14.8750       11/20/90        680,000.00
    740199                             .0000       01/01/91            00
    45000928179903                     .0000       12/01/20            0
    0                                 2.7500       12/01/91        12/01/01
1

    669/514                            .0000       01/01/92        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1257626                           7.7500        251,900.00        100
    MICHEL              JOHN          8.7500        222,060.44         ZZ
                                      8.5000          1,804.65         1
                                     13.8750          1,941.96         80
    NEW ROCHELLE    NY    10804      13.6250       09/06/91        314,925.00
    357863                             .0000       11/01/91            00
    357863                             .0000       10/01/21            0
    0                                 2.6250       10/01/92        10/01/01
    562/562                            .0000       11/01/92        11/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.1250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          10/01/92
        .0000                           05             C           10/01/96
                                        O             .6250

    1258983                           7.7500         60,000.00        100
    VAN NATTA           ROBERT        8.3750         48,415.03         ZZ
                                      8.1250            429.85         1
                                     13.2500            446.79         55
    RIVERSIDE       CA    92509      13.0000       01/05/88        110,000.00
    320152044                          .0000       03/01/88            00
    01297839                           .0000       02/01/18            0
    0                                 2.6250       02/01/89        02/01/02
    531/M32                            .0000       03/01/89        03/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          02/01/89
        .0000                           05             E           02/01/93
                                        O             .7500

    1268214                           7.2500        171,500.00        100
    BENINCASA           ANTHONY       8.5000        150,764.70         ZZ
                                      8.1250          1,169.93         1
                                     13.2500          1,286.73         70
    LOWER GWYNEDD   PA    19002      12.8750       01/15/92        245,000.00
1

    27106                              .0000       03/01/92            00
    27106                              .0000       02/01/22            0
    0                                 2.7500       02/01/93        02/01/02
    538/608                            .0000       03/01/93        03/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    1268671                           7.5000        665,000.00        100
    COOTER              DALE          8.8750        625,100.63         ZZ
                                      8.5000          4,376.18         1
                                     14.7500          4,979.18         60
    WASHINGTON      DC    20007      14.3750       12/03/90      1,124,000.00
    0970756                            .0000       02/01/91            00
    0970756                            .0000       01/01/31            0
    0                                 2.7500       01/01/92        01/01/02
    988/209                            .0000       02/01/92        02/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      480                               1            2.0000          2.0000
       7.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          02/01/92
        .0000                           05             E           01/01/96
                                        O             .6250

    1269632                           7.8750        187,600.00        100
    CUMMINGS            LLOYD         9.0000        159,507.99         ZZ
                                      8.6250          1,360.24         1
                                     13.8750          1,477.60         63
    VIENNA          VA    22180      13.5000       08/04/89        300,000.00
    0898080                            .0000       10/01/89            00
    0898080                            .0000       09/01/19            0
    0                                 2.7500       10/01/90        10/01/01
    988/209                            .0000       11/01/90        11/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           5              01          09/01/90
        .0000                           03             0           08/01/94
                                        O             .0010

    1276886                           6.5000         90,000.00        100
    GANN                ALICE         8.8750         79,865.36         ZZ
1

                                      8.5000            568.86         1
                                     12.5000            699.98         56
    SEAFORD         NY    11783      12.1250       02/28/92        162,500.00
    220139646                          .0000       04/01/92            00
    00138226402                        .0000       03/01/22            0
    0                                 2.7500       09/01/93        09/01/01
    560/B71                            .0000       10/01/93        10/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1282855                           6.7500        300,000.00        100
    GOLDMAN             HERBERT       8.3750        265,390.50         T
                                      8.1250          1,945.79         1
                                     13.2500          2,243.80         79
    PALM BEACH      FL    33480      13.0000       01/03/92        380,000.00
    1733567                            .0000       03/01/92            00
    1733567                            .0000       02/01/22            0
    0                                 2.6250       02/01/93        02/01/02
    177/447                            .0000       03/01/93        03/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    1298025                           6.3750        315,000.00        100
    COX                 JIMMIE        8.8750        256,522.69         ZZ
                                      8.3750          1,965.19         1
                                     12.3750          2,228.98         75
    DOBBINS         CA    95935      11.8750       11/20/92        420,000.00
    736467                             .0000       01/01/93            00
    09051692                           .0000       12/01/22            0
    0                                 2.8750       12/01/93        12/01/01
    642/737                            .0000       01/01/94        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    1299825                           6.2500        187,500.00        100
    NORMAN              LOU           9.3750        176,660.03         ZZ
                                      9.0000          1,064.52         1
                                     12.5000          1,460.29         75
    MOUNTAIN VIEW   CA    94043      12.1250       03/03/92        250,000.00
    5414773980                        6.0000       05/01/92            00
    4773980                           5.6250       04/01/32            0
    0                                 3.2500       10/01/92        04/01/01
    982/405                            .0000       11/01/92        05/01/01
      45                              6.0000          .0000           .0000
    A                                 7.2500            6              6
      480                               1            1.0000          1.0000
       6.2500                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    1299920                           5.6250        180,000.00        100
    ORTEGON             ROBERTO       8.8750        171,502.60         ZZ
                                      8.5000            943.75         1
                                     12.5000          1,353.81         75
    NORTHRIDGE      CA    91324      12.1250       05/15/92        240,000.00
    5417415036                        6.0000       07/01/92            00
    7415036                           5.6250       06/01/32            0
    0                                 2.8750       12/01/92        06/01/01
    982/405                            .0000       01/01/93        07/01/01
      45                              6.0000          .0000           .0000
    A                                 6.6250            6              6
      480                               1            1.0000          1.0000
       6.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1300073                           5.2500        243,000.00        100
    VICTORY             AMIR          7.8750        217,918.87         ZZ
                                      7.5000          1,341.86         1
                                     11.9500          1,754.64         75
    SANTA MONICA    CA    90401      11.5750       08/11/92        324,000.00
    5417448681                        5.5000       10/01/92            00
    7448681                           5.1250       09/01/22            0
    0                                 2.7500       03/01/93        09/01/01
    982/405                            .0000       04/01/93        10/01/01
      45                              5.5000          .0000           .0000
    A                                 6.2500            6              6
      360                               1            1.0000          1.0000
       6.7000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1302726                           5.2500        232,100.00        100
    TOGLE               JOSEPHINE     9.1250        208,330.01         ZZ
                                      8.6250          1,281.67         1
                                     11.2500          1,841.84         90
    HUNTINGTON BEA  CA    92646      10.7500       09/30/92        257,900.00
    4694287                            .0000       12/01/92            11
    1920900055                         .0000       11/01/22           17
    0                                 2.8750       11/01/93        11/01/01
    274/181                            .0000       12/01/93        12/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1308107                           5.3750        231,350.00        100
    EISENSTEIN          GWEN          8.8750        207,443.25         ZZ
                                      8.5000          1,295.50         1
                                     11.3750          1,799.07         80
    DALLAS          TX    75218      11.0000       10/22/92        290,000.00
    907207                             .0000       12/01/92            00
    907207                             .0000       11/01/22            0
    0                                 2.7500       01/01/94        01/01/02
    976/976                            .0000       02/01/94        02/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1311166                           6.3750        207,000.00        100
    HEEBER              RALPH         8.8750        186,759.44         ZZ
                                      8.5000          1,291.41         1
                                     12.3750          1,616.28         75
    CAMARILLO       CA    93012      12.0000       12/04/92        277,000.00
    6271468                            .0000       02/01/93            00
    839496715                          .0000       01/01/23            0
    0                                 2.7500       01/01/94        01/01/02
    028/526                            .0000       02/01/94        02/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1313547                           6.5000        219,500.00        100
    SILVERBACH          SPENCER       8.3750        190,976.59         ZZ
                                      8.1250          1,387.39         1
                                     12.5000          1,593.08         85
    CARMICHAEL      CA    95608      12.2500       01/20/93        260,000.00
    9109273947                         .0000       03/01/93            11
    0322420                            .0000       02/01/23           12
    0                                 2.6250       02/01/94        02/01/02
    626/998                            .0000       03/01/94        03/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1316518                           6.2500        339,000.00        100
    ABARRO              COROLINA      8.5000        306,370.86         ZZ
                                      8.1250          2,087.28         1
                                     12.2500          2,571.98         75
    LOS ANGELES     CA    90005      11.8750       01/05/93        452,000.00
    11797640-5                         .0000       03/01/93            00
    4514923                            .0000       02/01/23            0
    0                                 2.7500       02/01/94        02/01/02
    324/183                            .0000       03/01/94        03/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          02/01/94
        .0000                           05             E           02/01/98
                                        O            1.1250

    1337328                           4.8750        256,500.00        100
    DE LEON             RUDOLPH       8.8750        232,320.76         ZZ
                                      8.5000          1,357.42         1
                                     10.8750          1,999.89         90
    CARMEL          NY    10512      10.5000       04/30/93        285,000.00
    11798746-5                         .0000       06/01/93            11
    4590592                            .0000       05/01/23           17
    0                                 2.7500       05/01/94        05/01/01
1

    324/183                            .0000       06/01/94        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          05/01/94
        .0000                           05             E           05/01/98
                                        O            1.1250

    1338951                           5.0000        315,000.00        100
    PRENTICE            WILLIAM       9.2500        287,369.68         ZZ
                                      9.0000          1,690.99         1
                                     11.0000          2,539.48         75
    IRVINE          CA    92720      10.7500       06/18/93        425,000.00
    9109278557                         .0000       08/01/93            00
    097432                             .0000       07/01/23            0
    0                                 2.8750       07/01/94        07/01/01
    028/998                            .0000       08/01/94        08/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1339459                           9.0000        309,779.77        100
    LEVINSON            MARK          9.0000        308,386.79         ZZ
                                      8.6250          2,667.70         1
                                     11.5000          2,667.70         73
    LOS ANGELES     CA    90272      11.1250       11/07/00        425,000.00
    1140979                            .0000       12/01/00            00
    1339459                            .0000       09/01/23            0
    0                                 2.8750       10/01/01        10/01/01
    544/M32                            .0000       11/01/01        11/01/01
      45                              3.5000          .0000           .0000
    A                                 9.0000           12             12
      274                               1            2.0000          2.0000
       2.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1346679                           6.5000         48,950.00        100
    DOBBS               BARRY        10.0000         45,118.43         T
                                      9.6250            309.40         1
                                     12.5000            421.59         75
    MALAKOFF        TX    75448      12.1250       06/04/93         65,300.00
1

    2069334                            .0000       08/01/93            00
    2069334                            .0000       07/01/23            0
    0                                  .5000       12/01/93        06/01/01
    768/447                            .0000       01/01/94        07/01/01
      60                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          08/01/94
        .0000                           03             E           07/01/98
                                        O             .6250

    1347043                           7.0000         79,500.00        100
    SWIASTYN            MARK          9.5000         71,434.80         ZZ
                                      9.1250            528.92         1
                                     13.0000            655.38         62
    HOLLY           MI    48442      12.6250       02/25/92        130,000.00
    4410688                            .0000       04/01/92            00
    4410688                            .0000       03/01/22            0
    0000000000000                      .5000       09/01/92        06/01/01
    768/447                            .0000       10/01/92        07/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              01          04/01/93
        .0000                           05             E           03/01/97
                                        O             .6250

    1347238                           6.5000        155,200.00        100
    LANE                DANIEL       10.0000        140,469.48         ZZ
                                      9.6250            980.97         1
                                     12.5000          1,326.51         80
    ESCONDIDO       CA    92026      12.1250       08/05/92        194,000.00
    5633303                            .0000       10/01/92            00
    5633303                            .0000       09/01/22            0
    0000000000000                      .5000       03/01/93        06/01/01
    768/447                            .0000       04/01/93        07/01/01
      60                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          10/01/93
        .0000                           05             E           09/01/97
                                        O             .6250

    1347543                           7.0000         45,000.00        100
    CHITTY              JEANNETTE    10.2500         40,888.52         ZZ
1

                                      9.8750            299.39         1
                                     13.0000            393.06         41
    WHITE PLAINS    NY    10605      12.6250       08/28/92        111,500.00
    3933822                            .0000       10/01/92            00
    3933822                            .0000       09/01/22            0
    0000000000000                      .7500       03/01/93        06/01/01
    768/447                            .0000       04/01/93        07/01/01
      60                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          10/01/93
        .0000                           01             E           09/01/97
                                        O             .6250

    1347604                           6.5000         69,000.00        100
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                                      9.8750            436.13         1
                                     12.5000            602.32         75
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    4435907                            .0000       01/01/93            00
    4435907                            .0000       12/01/22            0
    0000000000000                      .7500       06/01/93        06/01/01
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      60                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          01/01/94
        .0000                           05             E           12/01/97
                                        O             .6250

    1349903                           7.0000        236,250.00        100
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                                      9.3750          1,571.78         1
                                     13.0000          1,988.67         75
    ELLICOTT CITY   MD    21043      12.6250       03/26/92        315,000.00
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      45                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          05/01/93
        .0000                           05             D           04/01/97
                                        O            1.0000
1

    1363245                           4.1250        237,600.00        100
    QUESADA             ROBERT        9.5000        216,843.08         ZZ
                                      9.2500          1,151.53         1
                                     10.1250          1,940.31         87
    RANCHO CUCAMON  CA    91701       9.8750       12/14/93        275,000.00
    1158260                            .0000       02/01/94            10
    136245                             .0000       01/01/24           17
    0                                 2.8750       07/01/94        07/01/01
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      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    1368570                           4.3750        406,400.00        100
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                                      9.2500          2,029.10         1
                                     10.3750          3,341.24         80
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    7041742                            .0000       02/01/94            00
    10103252                           .0000       01/01/24            0
    0                                 2.7500       07/01/94        07/01/01
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
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                                        O             .0000

    1368647                           4.7500        226,500.00        100
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                                      9.2210          1,181.54         1
                                     10.7500          1,861.82         80
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    1252204                           2.5000       01/01/24            0
    0                                 2.7500       07/01/94        07/01/01
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           X              X              .0000
        .0000                           X              X              .0000
1

       2.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1369121                           4.3750        196,000.00        100
    CHENG               CHIH-TIN      9.7500        180,496.61         ZZ
                                      9.3750            978.60         1
                                     10.3750          1,645.91         80
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    5417826033                         .0000       02/01/94            00
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    0                                 3.0000       07/01/94        07/01/01
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
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                                        O             .0000

    1369355                           4.5000        268,000.00        100
    OGDEN               CARL          9.1250        242,405.59         ZZ
                                      8.8750          1,357.92         1
                                     10.5000          2,105.49         80
    DANVILLE        CA    94526      10.2500       01/27/94        335,000.00
    1161330                            .0000       03/01/94            00
    0512525                            .0000       02/01/24            0
    0                                 2.7500       08/01/94        08/01/01
    559/M32                            .0000       09/01/94        09/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
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                                        O             .0000

    1369552                           4.7500        380,000.00        100
    HISHMEH             SAMIA         9.3750        173,788.97         ZZ
                                      9.0000          1,982.26         1
                                     10.7500          1,540.36         73
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    4849717                            .0000       01/01/24            0
    0                                 2.7500       07/01/94        07/01/01
    324/183                            .0000       08/01/94        08/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              01          01/01/95
        .0000                           05             D           01/01/99
                                        O            1.1250

    1370163                           4.5000        216,000.00        100
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                                      9.1780          1,094.45         1
                                     10.5000          1,763.91         80
    SAN DIEGO       CA    92107      10.2500       12/29/93        270,000.00
    7042765                           2.7500       03/01/94            00
    1135789                           2.5000       02/01/24            0
    0                                 2.7500       08/01/94        08/01/01
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               R            1.0000          1.0000
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       1.7500                           2              00          00/00/00
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                                        O             .0000

    1370218                           5.0000        247,000.00        100
    WU                  SUEY          9.1250        227,974.57         ZZ
                                      8.7500          1,325.95         1
                                     11.0000          1,980.14         68
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
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                                        O             .0000

    1371642                           4.3750        300,000.00        100
    MCCULLOUGH          MARK          9.1250        276,091.61         ZZ
                                      8.8750          1,497.86         1
                                     10.3750          2,398.08         66
    NEWPORT BEACH   CA    92625      10.1250       01/26/94        460,000.00
    1161025                            .0000       03/01/94            00
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    0                                 2.7500       08/01/94        08/01/01
1

    051/M32                            .0000       09/01/94        09/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
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                                        O             .0000

    1371961                           4.8750         64,000.00        100
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                                      8.8750            338.69         1
                                     10.8750            339.64         80
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
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                                        O             .0000

    1372227                           4.3750        195,000.00        100
    DE BIASO            J             9.2500        179,876.77         ZZ
                                      8.8750            973.61         1
                                     10.3750          1,577.48         89
    HUNTINGTON BEA  CA    92649      10.0000       01/18/94        220,000.00
    5417826318                         .0000       03/01/94            04
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      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
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        .0000                           2              01          02/01/95
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                                        O            1.1250

    1372239                           4.3750        288,000.00        100
    SCHNEE              WILLIAM       9.4280        265,126.40         ZZ
                                      9.1780          1,437.95         1
                                     10.3750          2,356.98         65
    GLENDALE        CA    91208      10.1250       01/06/94        445,000.00
1

    1161793                           2.7500       03/01/94            00
    1914001                           2.5000       02/01/24            0
    0                                 2.7500       08/01/94        08/01/01
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      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               R            1.0000          1.0000
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       1.6250                           2              00          00/00/00
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                                        O             .0000

    1404670                           9.9000        120,000.00        100
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                                     11.2500          1,044.23         1
                                     16.4000          1,187.76         80
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    800018137                         9.9000       02/01/95            00
    0103103                           9.4000       01/01/25            0
    0                                 5.1000       01/01/97        07/01/01
    897/K61                            .0000       02/01/97        08/01/01
      45                              9.9000          .0000           .0000
    A                                16.4000            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
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                                        O             .0000

    1406347                          10.5000        111,300.00        100
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                                     12.6250          1,018.10         1
                                     16.5000          1,230.49         70
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    7225840                          10.5000       05/01/95            00
    11007017                         10.0000       04/01/25            0
    0                                 6.2500       10/01/95        04/01/01
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      25                             10.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
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                                        O             .0000

    1419438                          11.3750         74,750.00        100
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1

                                     12.6250            733.13         3
                                     17.3750            825.25         65
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    655436921                        11.3750       05/01/95            00
    247445                           10.8750       04/01/25            0
    0                                 6.2500       10/01/95        04/01/01
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      25                             11.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
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                                        N             .0000

    1419513                          10.8750         85,400.00        100
    HOLLAND III         RAYMOND      13.0000         82,697.93         ZZ
                                     12.5000            805.23         1
                                     16.8750            938.07         70
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    655436996                        10.8750       06/01/95            00
    247916                           10.3750       05/01/25            0
    0                                 6.1250       11/01/95        05/01/01
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      25                             10.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    1432080                          10.0000         71,200.00        100
    HENRY               JAMES        13.6250         69,316.49         ZZ
                                     13.1250            624.84         1
                                     16.0000            817.27         80
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    800019606                        12.0000       08/01/95            00
    0695125                          11.5000       07/01/25            0
    0                                 7.0000       01/01/96        07/01/01
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      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       6.0000                           S              N              .1250
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                                        O             .0000
1

    1550269                           6.5000        196,000.00        100
    PAISLEY             PETER         8.6250        187,844.39         ZZ
                                      8.3750          1,238.86         1
                                     12.5000          1,513.35         64
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    0430119875                         .0000       03/01/97            00
    9608737                            .0000       02/01/27            0
    0                                 2.8750       02/01/98        02/01/02
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      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
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                                        O             .0000

    1729139                          11.9990         75,000.00        100
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                                     12.5000            771.40         1
                                     17.9990            829.32         75
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    800104069                        11.9990       10/01/97            00
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      45                             11.9990          .0000           .0000
    A                                12.9990            6              6
      360                               9            1.0000          1.0000
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    1994846                          11.8750         86,400.00        100
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                                     11.3750            880.42         1
                                     17.8750            880.42         90
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      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
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        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2001364                          12.5000        120,000.00        100
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                                     12.1250          1,280.71         1
                                     18.5000          1,280.71         84
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      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               E            1.0000          1.0000
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    2001382                          11.2500        132,800.00        100
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                                     10.8750          1,289.84         1
                                     17.2500          1,289.84         80
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      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
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    3462094                           6.0000        124,700.00        100
    ZERMENO             EDUARDO       9.0000        117,282.80         ZZ
                                      8.5000            747.64         1
                                     12.0000            999.66        106
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    0800769382                         .0000       11/01/95            00
    0800769382                         .0000       10/01/25            0
    0                                 2.8750       10/01/96        10/01/01
    Q72/U72                            .0000       11/01/96        11/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
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                                        O             .0000

    3462098                           6.0000        131,900.00        100
    DIAZ                NELSON        8.8750        123,058.47         ZZ
                                      8.3750            790.81         1
                                     12.0000          1,025.00         58
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    0800769465                         .0000       01/01/96            00
    0800769465                         .0000       12/01/25            0
    0                                 2.8750       12/01/96        12/01/01
    Q72/U72                            .0000       01/01/97        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
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                                        O             .0000

    3462105                           6.0000        125,500.00        100
    WILSON              JAY           8.8750        117,246.65         ZZ
                                      8.3750            752.44         1
                                     12.0000            976.92        100
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    0800769697                         .0000       01/01/96            10
    0800769697                         .0000       12/01/25           17
    0                                 2.8750       12/01/96        12/01/01
    Q72/U72                            .0000       01/01/97        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    3462115                           6.0000        326,900.00        100
    WISDA               JOHN          8.8750        310,989.63         ZZ
                                      8.3750          1,959.94         1
                                     12.0000          2,562.81         81
    SANTA PAULA     CA    93061      11.5000       11/15/96        405,000.00
    0800769887                         .0000       01/01/97            00
    0800769887                         .0000       12/01/26            0
    0                                 2.8750       12/01/97        12/01/01
1

    Q72/U72                            .0000       01/01/98        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3462121                           6.0000        115,600.00        100
    MCCANN              PAT           7.7500        109,752.90         ZZ
                                      7.2500            693.09         1
                                     12.0000            818.68         71
    HARRISON TOWNS  MI    48045      11.5000       02/07/97        165,000.00
    0800769978                         .0000       04/01/97            00
    0800769978                         .0000       03/01/27            0
    0                                 2.8750       03/01/98        03/01/02
    Q72/U72                            .0000       04/01/98        04/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462128                           6.0000        265,200.00        100
    DAIGRE              CHARLENE      8.6250        253,116.95         ZZ
                                      8.1250          1,590.01         1
                                     12.0000          2,039.13         78
    OAKLAND         CA    94611      11.5000       01/10/97        340,000.00
    0800770059                         .0000       03/01/97            00
    0800770059                         .0000       02/01/27            0
    0                                 2.8750       02/01/98        02/01/02
    Q72/U72                            .0000       03/01/98        03/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462144                           6.0000        373,970.00        100
    LOWEN               DAVID         8.8750        348,627.25         ZZ
                                      8.3750          2,242.14         1
                                     12.0000          2,905.29         88
    VISTA           CA    92084      11.5000       11/22/95        425,000.00
1

    0800771214                         .0000       01/01/96            00
    0800771214                         .0000       12/01/25            0
    0                                 2.8750       12/01/96        12/01/01
    Q72/U72                            .0000       01/01/97        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462145                           6.0000        142,700.00        100
    CHESHIRE            ALMA          8.8750        135,783.98         ZZ
                                      8.3750            855.56         1
                                     12.0000          1,119.05         94
    OXNARD          CA    93030      11.5000       10/28/96        152,000.00
    0800771263                         .0000       01/01/97            00
    0800771263                         .0000       12/01/26            0
    0                                 2.8750       12/01/97        12/01/01
    Q72/U72                            .0000       01/01/98        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462150                           6.0000         87,300.00        100
    SINGLETON           TERESA        8.6250         82,900.73         ZZ
                                      8.1250            523.41         1
                                     12.0000            666.20        100
    LAKELAND        FL    33809      11.5000       04/23/97         88,000.00
    0800771495                         .0000       06/01/97            00
    0800771495                         .0000       05/01/27            0
    0                                 2.8750       05/01/98        05/01/01
    Q72/U72                            .0000       06/01/98        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462151                           6.0000        121,750.00        100
    KOEHLER             JOSEPH        7.7500        115,550.38         ZZ
1

                                      7.2500            729.96         1
                                     12.0000            861.92         94
    LEDYARD         CT    06339      11.5000       02/19/97        130,000.00
    0800771685                         .0000       04/01/97            00
    0800771685                         .0000       03/01/27            0
    0                                 2.8650       03/01/98        03/01/02
    Q72/U72                            .0000       04/01/98        04/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462334                          12.8500         17,780.00        100
    SENSEMAN            DAVID        15.0000         15,951.09         ZZ
                                     14.5000            223.21         1
                                     18.8500            246.32         16
    WICHITA         KS    67206      18.3500       12/17/97        113,000.00
    0899018105                       12.8500       02/01/98            00
    0899018105                       12.3500       01/01/13            0
    0                                 8.3500       07/01/98        07/01/01
    Q72/U72                            .0000       08/01/98        08/01/01
      45                               .0000          .0000           .0000
    A                                 1.5000            6              6
      180                               9            1.5000          1.5000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3467775                          11.5000        133,600.00        100
    HATCH               CAROL        14.5000        132,330.57         ZZ
                                     14.0000          1,323.03         1
                                     17.5000          1,629.28         80
    PLACENTIA       CA    92870      17.0000       10/13/98        167,000.00
    0800103657                       11.5000       12/01/98            00
    0800103657                       11.0000       11/01/28            0
    0                                 8.3000       11/01/00        05/01/01
    Q72/U72                            .0000       12/01/00        06/01/01
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    3467785                          10.9900         51,000.00        100
    HICKS               TRACY        12.8750         50,283.20         ZZ
                                     12.3750            485.30         1
                                     17.4900            557.44         95
    MINNEAPOLIS     MN    55412      16.9900       12/31/97         54,000.00
    0800080483                       10.9900       02/01/98            00
    0800080483                       10.4900       01/01/28            0
    0                                 6.2500       01/01/00        07/01/01
    Q72/U72                            .0000       02/01/00        08/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3672502                           6.0000        267,900.00        100
    RAZZANO             THOMAS        8.7500        249,460.24         ZZ
                                      8.2500          1,606.20         1
                                     12.0000          2,058.82         62
    TENAFLY         NJ    07670      11.5000       06/01/95        435,000.00
    0800768855                         .0000       08/01/95            00
    0800768855                         .0000       07/01/25            0
    0                                 2.8750       07/01/96        07/01/01
    Q72/U72                            .0000       08/01/96        08/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3672504                           6.0000        239,500.00        100
    MCSWEEN             DANIEL        8.6250        226,395.81         ZZ
                                      8.1250          1,435.93         1
                                     12.0000          1,838.66         93
    ALTADENA AREA   CA    91001      11.5000       04/03/96        258,000.00
    0800769283                         .0000       06/01/96            00
    0800769283                         .0000       05/01/26            0
    0                                 2.3750       05/01/97        05/01/01
    Q72/U72                            .0000       06/01/97        06/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711887                           6.0000        216,269.53        100
    MONTALEONE          VITO          8.6250        210,053.12         ZZ
                                      8.1250          1,668.04         1
                                     12.0000          1,722.55         79
    YORBA LINDA     CA    92686      11.5000       09/01/98        275,000.00
    0800768848                         .0000       10/01/98            00
    0800768848                         .0000       09/01/25            0
    0                                 2.8750       07/01/99        07/01/01
    Q72/U72                            .0000       08/01/99        08/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      324                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711900                           8.0000        130,100.00        100
    GAYER               MERRIE        8.8750        122,766.48         ZZ
                                      8.3750            954.63         1
                                     12.0000          1,025.94         87
    ISLANDIA        NY    11722      11.5000       08/02/95        150,000.00
    0800769093                         .0000       10/01/95            00
    0800769093                         .0000       09/01/25            0
    0                                 2.8750       09/01/96        09/01/01
    Q72/U72                            .0000       10/01/96        10/01/01
      45                               .0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       4.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    3711910                           6.0000        220,650.00        100
    PURCELL             STEVEN        8.1250        208,283.76         ZZ
                                      7.6250          1,322.91         1
                                     12.0000          1,618.30         82
    SIMI VALLEY     CA    93063      11.5000       06/13/96        270,000.00
    0800769275                         .0000       08/01/96            00
    0800769275                         .0000       07/01/26            0
    0                                 2.3750       07/01/97        07/01/01
    Q72/U72                            .0000       08/01/97        08/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711912                           6.0000        146,915.00        100
    VAKEL               GEORGE        6.8750        137,053.07         ZZ
                                      6.3750            880.83         1
                                     12.0000            965.66         88
    LONGMEADOW      MA    01106      11.5000       08/15/95        168,000.00
    0800769317                         .0000       10/01/95            00
    0800769317                         .0000       09/01/25            0
    0                                 2.8750       09/01/96        09/01/01
    Q72/U72                            .0000       10/01/96        10/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711942                           7.0000        189,000.00        100
    SOTO                VICTOR        9.2500        179,227.86         ZZ
                                      8.7500          1,257.43         1
                                     12.0000          1,529.74         84
    NEW CITY        NY    10956      11.5000       06/21/96        225,000.00
    0800770455                         .0000       08/01/96            10
    0800770455                         .0000       07/01/26           17
    0                                 2.8750       07/01/99        07/01/01
    Q72/U72                            .0000       08/01/99        08/01/01
      45                               .0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711962                           6.0000        222,900.00        100
    FERNANDEZ           ESTANISLA     6.0000        207,443.61         ZZ
                                      5.5000          1,336.40         1
                                     12.0000          1,777.66        110
    LA HABRA        CA    90631      11.5000       04/28/95        204,000.00
    0800770828                         .0000       07/01/95            00
    0800770828                         .0000       06/01/25            0
    0                                 2.8750       06/01/96        06/01/01
1

    Q72/U72                            .0000       07/01/96        07/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711968                           6.0000        230,000.00        100
    LABSON              PEDRO         9.1250        214,810.45         ZZ
                                      8.6250          1,378.97         1
                                     12.0000          1,837.42        105
    FREMONT         CA    94536      11.5000       05/09/95        220,000.00
    0800770968                         .0000       07/01/95            00
    0800770968                         .0000       06/01/25            0
    0                                 2.8750       06/01/96        06/01/01
    Q72/U72                            .0000       07/01/96        07/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711976                           6.0000        102,600.00        100
    BERARD              STEVEN        8.7500         96,393.43         ZZ
                                      8.2500            615.14         1
                                     12.0000            797.02         76
    LAWRENCE        MA    01843      11.5000       08/11/95        136,000.00
    0800771057                         .0000       10/01/95            00
    0800771057                         .0000       09/01/25            0
    0                                 2.7500       09/01/96        09/01/01
    Q72/U72                            .0000       10/01/96        10/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711979                           6.0000        197,900.00        100
    CARTER              FLOYD         7.2500        185,363.37         ZZ
                                      6.7500          1,186.52         1
                                     12.0000          1,334.81         66
    SAN JOSE        CA    95118      11.5000       04/11/96        300,000.00
1

    0800771149                         .0000       06/01/96            00
    0800771149                         .0000       05/01/26            0
    0                                 2.5000       05/01/97        05/01/01
    Q72/U72                            .0000       06/01/97        06/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3711985                           6.0000         92,000.00        100
    CUNHA               THOMAS        9.1250         87,965.65         ZZ
                                      8.6250            551.59         1
                                     12.0000            736.66        103
    RUMFORD         RI    02916      11.5000       05/13/97         90,000.00
    0800771305                         .0000       07/01/97            00
    0800771305                         .0000       06/01/27            0
    0                                 2.8750       06/01/98        06/01/01
    Q72/U72                            .0000       07/01/98        07/01/01
      45                               .0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712006                          10.8700         46,900.00        100
    CRAPANZANO          JOSEPH       10.8700         46,346.37         ZZ
                                     10.3700            442.04         1
                                     17.8700            442.04         65
    SPRING HILL     FL    34606      17.3700       10/12/98         73,000.00
    0800771826                       10.8700       12/01/98            00
    0800771826                       10.3700       11/01/28            0
    0                                 5.8000       11/01/00        05/01/01
    Q72/U72                            .0000       12/01/00        06/01/01
      45                               .0000          .0000           .0000
    A                                13.8700            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712028                           7.7500        103,200.00        100
    BLACK               BRICE         8.0000         84,378.44         ZZ
1

                                      7.5000            739.34         1
                                     13.1250            752.22         80
    WHITTIER        CA    90606      12.6250       06/15/88        129,000.00
    0800780645                        2.3750       08/01/88            00
    0800780645                        1.8750       07/01/18            0
    0                                 2.5000       01/01/89        07/01/01
    Q72/U72                            .0000       02/01/89        08/01/01
      25                               .0000          .0000           .0000
    A                                 8.7500            6              6
      360                               7            1.0000          1.0000
       5.3750                           S              N              .1250
        .0000                           S              N              .1250
       5.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712033                           7.9500        378,750.00        199
    RICH                FRANK         7.7280        313,513.26         ZZ
                                      7.2280          2,765.94         1
                                     13.5000          2,639.67         75
    LAGUNA NIGUEL   CA    92677      13.0000       02/23/89        505,000.00
    0800780728                         .0000       04/01/89            00
    0800780728                         .0000       03/01/19            0
    0                                 2.6500       06/01/89        04/01/01
    Q72/U72                            .0000       04/01/90        04/01/01
      25                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.5500                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712034                           9.0000        225,000.00        199
    YOUSEFPOUR          YOUSEF        9.0000        188,270.46         ZZ
                                      8.5000          1,810.40         1
                                     14.0000          1,540.07         75
    TORRANCE        CA    90501      13.5000       04/06/89        300,000.00
    0800780744                         .0000       06/01/89            00
    0800780744                         .0000       05/01/19            0
    0                                 2.6500       08/01/89        04/01/01
    Q72/U72                            .0000       06/01/90        06/01/01
      30                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.0000                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    3712039                           7.8750        312,000.00        199
    RANDLE              KAREN         7.4280        265,099.82         ZZ
                                      6.9280          2,262.22         1
                                     13.1250          2,156.20         80
    BRENTWOOD       CA    94513      12.6250       09/06/88        390,000.00
    0800780801                        6.1250       11/01/88            00
    0800780801                        5.6250       10/01/18            0
    0                                 2.3500       04/01/89        04/01/01
    Q72/U72                            .0000       11/01/89        11/01/01
      25                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.2500                           X              X              .0000
        .0000                           X              X              .0000
       1.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712083                          10.7500         62,900.00        100
    STROUGHTON          JANET        10.7500         61,766.91         ZZ
                                     10.2500            587.16         1
                                     17.7500            587.16         85
    WARSAW          NC    28398      17.2500       09/29/98         74,000.00
    0899008627                       10.7500       11/01/98            00
    0899008627                       10.2500       10/01/28            0
    0                                 6.7500       10/01/01        10/01/01
    Q72/U72                            .0000       11/01/01        11/01/01
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712166                           7.7500        337,500.00        100
    LINDSEY             MARION        7.7500        320,489.38         ZZ
                                      7.2500          2,417.89         1
                                     12.7500          2,417.89         75
    HAUULA          HI    96717      12.2500       03/25/96        450,000.00
    0899020036                         .0000       05/01/96            00
    0899020036                         .0000       04/01/26            0
    0                                 3.2500       04/01/01        04/01/01
    Q72/U72                            .0000       05/01/01        05/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3712173                           8.5000        291,606.39        100
    IZIGZON             JACOBO        8.2500        258,740.47         ZZ
                                      7.7500          2,317.72         1
                                     14.2500          2,315.83         78
    BIG BEAR LAKE   CA    92315      13.7500       11/20/92        377,000.00
    0899021125                         .0000       12/01/92            00
    0899021125                         .0000       01/01/19            0
    0                                 2.7500       01/01/93        07/01/01
    Q72/U72                            .0000       02/01/93        08/01/01
      45                               .0000          .0000           .0000
    A                                 9.2500            6              6
      314                               7            1.0000          1.0000
       5.7500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3776191                          10.6250         58,400.00        100
    BENNETT             MARY         10.6250         58,189.28         ZZ
                                     10.1250            539.68         1
                                     17.6250            539.68         80
    SACRAMENTO      CA    95822      17.1250       05/04/00         73,000.00
    0432599009                       10.6250       07/01/00            00
    M0010231                         10.1250       06/01/30            0
    0                                 6.7500       06/01/03        06/01/03
    E63/U57                            .0000       07/01/03        07/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3831799                          11.2500         57,600.00        100
    FLORES              JUAN         11.2500         57,480.53         ZZ
                                     10.5000            559.45         1
                                     17.2500            559.45         80
    BONAIRE         GA    31005      16.5000       08/30/00         72,000.00
    0432305480                       11.2500       10/01/00            00
    0101215101                       10.5000       09/01/30            0
    0                                 7.8750       09/01/02        09/01/02
    Q64/U57                            .0000       10/01/02        10/01/02
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3875040                          12.3500         59,600.00        100
    CARPENTER           DIANE        12.3500         59,519.47         ZZ
                                     11.6000            629.16         1
                                     18.3500            629.16         80
    BRISTOL         CT    06010      17.6000       09/29/00         74,500.00
    0432561959                         .0000       11/01/00            00
    800616436                          .0000       10/01/30            0
    0                                 7.5700       10/01/02        10/01/02
    183/U57                            .0000       11/01/02        11/01/02
      25                             12.3500          .0000           .0000
    A                                15.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    3886941                          10.5000         57,600.00        100
    HOWELL              MALCOLM      10.5000         56,376.34         ZZ
                                     10.0000            526.89         1
                                     16.5000            526.89         60
    RICHBURG        SC    29729      16.0000       10/16/98         96,000.00
    0899003719                       10.5000       12/01/98            00
    0899003719                       10.0000       11/01/28            0
    0                                 6.5000       11/01/01        11/01/01
    Q72/U72                            .0000       12/01/01        12/01/01
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3886965                          11.3750         56,000.00        100
    GUZMAN              CAROLINE     11.3750         55,420.94         ZZ
                                     10.8750            549.23         4
                                     18.3750            549.23         80
    LANSING         MI    48906      17.8750       09/16/98         70,000.00
    0899025001                         .0000       11/01/98            00
    0899025001                         .0000       10/01/28            0
    0                                 7.2500       10/01/00        04/01/01
1

    Q72/U72                            .0000       11/01/00        05/01/01
      25                             11.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3886966                           6.7500        110,500.00        100
    SLACK               DORA          6.7500        108,385.43         ZZ
                                      6.2500            716.71         1
                                     13.7500            716.70         65
    SEATTLE         WA    98122      13.2500       05/25/99        170,000.00
    0899025100                        6.7500       07/01/99            00
    0899025100                        6.2500       06/01/29            0
    0                                 5.1250       06/01/01        06/01/01
    Q72/U72                            .0000       07/01/01        07/01/01
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3887104                          11.6500         76,000.00        100
    WELLS_DAVIS         GLORIA       11.6500         75,567.98         ZZ
                                     11.1500            761.33         1
                                     17.6500            761.33         80
    NEW ORLEANS     LA    70122      17.1500       09/22/99         95,000.00
    0001717107                       11.6500       11/01/99            00
    8433658                          11.1500       10/01/29            0
    0                                 6.9000       10/01/01        10/01/01
    Q72/W10                            .0000       11/01/01        11/01/01
      45                             11.6500          .0000           .0000
    A                                12.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3887181                          11.9500        136,000.00        100
    CRYDERMAN           DAVID        11.9500        135,366.82         ZZ
                                     11.4500          1,393.68         1
                                     17.9500          1,393.68         80
    LIVONIA         MI    48152      17.4500       11/30/99        170,000.00
1

    0001717875                       11.9500       01/01/00            00
    8625113                          11.4500       12/01/29            0
    0                                 6.2500       12/01/01        12/01/01
    Q72/W10                            .0000       01/01/02        01/01/02
      45                             11.9500          .0000           .0000
    A                                12.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3911381                          11.6500        103,700.00        100
    HALL                AINSWORTH    11.6500        103,536.28         ZZ
                                     11.1500          1,038.82         2
                                     18.6500          1,038.82         85
    MANCHESTER      CT    06040      18.1500       09/20/00        122,000.00
    0432437093                         .0000       11/01/00            23
    201415                             .0000       10/01/30            0
    0                                 6.2500       10/01/02        10/01/02
    E46/U57                            .0000       11/01/02        11/01/02
      45                             11.6500          .0000           .0000
    A                                14.6500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924471                           8.9900        420,000.00        100
    KUJALA              STEPHEN       8.9900        415,136.05         ZZ
                                      8.4900          3,376.40         1
                                     15.9900          3,376.40         80
    SANTA CLARITA   CA    91321      15.4900       07/27/99        525,000.00
    0432368314                        8.9900       09/01/99            00
    921-12994                         8.4900       08/01/29            0
    0                                 5.9500       08/01/04        08/01/04
    T38/U56                            .0000       09/01/04        09/01/04
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924472                           9.5000         88,650.00        100
    SALBATO             KELLY         9.5000         86,817.82         ZZ
1

                                      9.0000            745.42         1
                                     16.5000            745.42         90
    TWIN PEAKS      CA    92391      16.0000       07/30/99         98,500.00
    0432368330                        9.5000       09/01/99            00
    921-13330                         9.0000       08/01/29            0
    0                                 5.9500       08/01/04        08/01/04
    T38/U56                            .0000       09/01/04        09/01/04
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924473                           9.5000        185,000.00        100
    EDMUNDS             CHERYL        9.5000        183,025.33         ZZ
                                      9.0000          1,555.59         1
                                     16.5000          1,555.59         69
    PETALUMA        CA    94954      16.0000       08/16/99        270,000.00
    0432368363                        9.5000       10/01/99            00
    921-13581                         9.0000       09/01/29            0
    0                                 5.9500       09/01/04        09/01/04
    T38/U56                            .0000       10/01/04        10/01/04
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924475                          11.2400        113,600.00        100
    JONES               STEVE        11.2400        112,850.00         ZZ
                                     10.7400          1,102.50         1
                                     18.2400          1,102.50         80
    MESA            AZ    85206      17.7400       08/27/99        142,000.00
    0432368413                       11.2400       10/01/99            00
    921-15374                        10.7400       09/01/29            0
    0                                 6.4500       09/01/04        09/01/04
    T38/U56                            .0000       10/01/04        10/01/04
      45                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    3924476                           9.7500        123,250.00        100
    ALBERTS             STEVEN        9.7500        122,206.25         ZZ
                                      9.2500          1,058.91         1
                                     16.7500          1,058.91         85
    MARYSVILLE      WA    98270      16.2500       09/09/99        145,000.00
    0432368439                        9.7500       11/01/99            00
    921-15930                         9.2500       10/01/29            0
    0                                 6.2500       10/01/04        10/01/04
    T38/U56                            .0000       11/01/04        11/01/04
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924480                          10.2500         63,000.00        100
    SARMIENTO           EDGAR        10.2500         62,518.72         ZZ
                                      9.7500            564.55         1
                                     17.2500            564.55         90
    ONTARIO         CA    91762      16.7500       09/23/99         70,000.00
    0432368546                       10.2500       11/01/99            00
    921-17698                         9.7500       10/01/29            0
    0                                 6.4500       10/01/04        10/01/04
    T38/U56                            .0000       11/01/04        11/01/04
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    3924485                          10.2500         78,300.00        100
    PAREDES             DAVID        10.2500         77,839.48         ZZ
                                      9.7500            701.65         1
                                     17.2500            701.65         90
    PHOENIX         AZ    85027      16.7500       12/02/99         87,000.00
    0432368678                       10.2500       02/01/00            00
    921-20290                         9.7500       01/01/30            0
    0                                 6.2500       01/01/05        01/01/05
    T38/U56                            .0000       02/01/05        02/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924503                          10.5000         83,952.00        100
    PATTERSON           GARY         10.5000         83,308.78         ZZ
                                     10.0000            767.95         1
                                     17.5000            767.95         75
    PIONEER         CA    95666      17.0000       12/21/99        112,000.00
    0432369619                       10.5000       02/01/00            00
    921-24111                        10.0000       01/01/30            0
    0                                 6.7000       01/01/05        01/01/05
    T38/U56                            .0000       02/01/05        02/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924531                          11.2500        128,050.00        100
    LOPEZ               ELEANOR      11.2500        127,503.50         ZZ
                                     10.7500          1,243.71         1
                                     18.2500          1,243.71         65
    RONKONKOMA      NY    11779      17.7500       02/24/00        197,000.00
    0432370385                       11.2500       04/01/00            00
    921-26708                        10.7500       03/01/30            0
    0                                 6.7500       03/01/05        03/01/05
    T38/U56                            .0000       04/01/05        04/01/05
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924595                           9.6250        153,000.00        100
    NELSON              EARL          9.6250        152,239.93         ZZ
                                      9.1250          1,300.49         1
                                     16.6250          1,300.49         85
    LOS ANGELES     CA    90047      16.1250       04/21/00        180,000.00
    0432370203                        9.6250       06/01/00            00
    921-33984                         9.1250       05/01/30            0
    0                                 6.2500       05/01/05        05/01/05
    T38/U56                            .0000       06/01/05        06/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3924625                          10.5000        103,600.00        100
    TILLMON_JR          HUBERT       10.5000        103,216.24         ZZ
                                     10.0000            947.67         1
                                     17.5000            947.67         87
    OLYMPIA         WA    98503      17.0000       05/24/00        120,000.00
    0432366839                       10.5000       07/01/00            00
    921-37455                        10.0000       06/01/30            0
    0                                 6.7000       06/01/05        06/01/05
    T38/U56                            .0000       07/01/05        07/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924678                          12.0000         70,000.00        100
    CALHOUN             LAMONT       12.0000         69,707.54         ZZ
                                     11.5000            720.03         1
                                     19.0000            720.03         70
    DETROIT         MI    48204      18.5000       02/02/00        100,000.00
    0432367357                       12.0000       04/01/00            00
    925-11722                        11.5000       03/01/30            0
    0                                 6.7000       03/01/05        03/01/05
    T38/U56                            .0000       04/01/05        04/01/05
      45                             12.0000          .0000           .0000
    A                                15.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924686                          11.7500         56,550.00        100
    NERONE              JACKIELYN    11.7500         56,332.35         ZZ
                                     11.2500            570.83         1
                                     18.7500            570.83         65
    ASHTABULA       OH    44004      18.2500       02/25/00         87,000.00
    0432367431                       11.7500       04/01/00            00
    925-12252                        11.2500       03/01/30            0
    0                                 7.2500       03/01/05        03/01/05
1

    T38/U56                            .0000       04/01/05        04/01/05
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924748                          10.7500         76,000.00        100
    GONZALEZ            RAUL         10.7500         75,399.35         ZZ
                                     10.2500            709.45         1
                                     17.7500            709.45         80
    MIAMI           FL    33177      17.2500       08/19/99         95,000.00
    0432368355                       10.7500       10/01/99            00
    926-03999                        10.2500       09/01/29            0
    0                                 6.4500       09/01/04        09/01/04
    T38/U56                            .0000       10/01/04        10/01/04
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924757                          10.2500         80,000.00        100
    FEREBEE             ROGER        10.2500         79,366.87         ZZ
                                      9.7500            716.89         1
                                     17.2500            716.89         80
    SARASOTA        FL    34231      16.7500       09/21/99        100,000.00
    0432368504                       10.2500       11/01/99            00
    926-04828                         9.7500       10/01/29            0
    0                                 5.9500       10/01/04        10/01/04
    T38/U56                            .0000       11/01/04        11/01/04
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924822                          11.9900         87,000.00        100
    KIRKWOOD            DELORIS      11.9900         86,427.48         ZZ
                                     11.4900            894.23         1
                                     18.9900            894.23         70
    ALBANY          NY    12210      18.4900       06/07/99        125,000.00
1

    0432369049                       11.9900       08/01/99            00
    927-02902                        11.4900       07/01/29            0
    0                                 7.2500       07/01/04        07/01/04
    T38/U56                            .0000       08/01/04        08/01/04
      45                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924825                          10.9900         52,500.00        100
    FERRARO             GARY         10.9900         52,106.35         ZZ
                                     10.4900            499.58         1
                                     17.9900            499.58         70
    HAVERSTRAW      NY    10927      17.4900       09/10/99         75,000.00
    0432369072                       10.9900       11/01/99            00
    927-07343                        10.4900       10/01/29            0
    0                                 7.7500       10/01/04        10/01/04
    T38/U56                            .0000       11/01/04        11/01/04
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    3924882                          10.7500        105,000.00        100
    FOX                 PHYLISS      10.7500        104,480.60         ZZ
                                     10.2500            980.16         1
                                     17.7500            980.16         75
    BAYSHORE        NY    11706      17.2500       03/20/00        140,000.00
    0432369833                       10.7500       05/01/00            00
    927-15537                        10.2500       04/01/30            0
    0                                 6.0500       04/01/05        04/01/05
    T38/U56                            .0000       05/01/05        05/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3924925                           9.9900         33,600.00        100
    SHAFFER             EVA           9.9900         33,445.30         ZZ
1

                                      9.4900            294.62         1
                                     16.9900            294.62         80
    READING         PA    19602      16.4900       04/27/00         42,000.00
    0432370831                        9.9900       06/01/00            00
    927-17903                         9.4900       05/01/30            0
    0                                 5.9500       05/01/05        05/01/05
    T38/U56                            .0000       06/01/05        06/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3926171                          11.5000         89,100.00        100
    NELSON              CHRISTOFE    11.5000         88,984.45         ZZ
                                     11.0000            882.35         1
                                     17.5000            882.35         90
    ALBERT LEA      MN    56607      17.0000       10/11/00         99,000.00
    0432467876                       11.5000       12/01/00            23
    BC24642                          11.0000       11/01/30            0
    0                                 6.7500       11/01/02        11/01/02
    P87/U57                            .0000       12/01/02        12/01/02
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3934729                          11.9900        172,800.00        100
    SCHIDER             KIMBERLY     11.9900        172,495.16         ZZ
                                     11.6150          1,776.11         1
                                     18.9900          1,776.11         90
    WEST LINN       OR    97068      18.6150       08/24/00        192,000.00
    0432444248                       11.9900       10/01/00            23
    060667474                        11.6150       09/01/30            0
    0                                 5.8000       09/01/02        09/01/02
    737/U57                            .0000       10/01/02        10/01/02
      45                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    3953839                          11.0000         39,200.00        100
    LASHLEY             JAMES        11.0000         39,142.60         ZZ
                                     10.6250            373.32         1
                                     17.0000            373.32         79
    MILWAUKEE       WI    53216      16.6250       10/30/00         50,000.00
    0432468528                       11.0000       12/01/00            00
    BC25311                          10.6250       11/01/30            0
    0                                 6.5000       11/01/02        11/01/02
    P87/U57                            .0000       12/01/02        12/01/02
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3955915                          13.4750         36,300.00        100
    REYNOLDS            WAYNE        13.4750         36,205.37         ZZ
                                     12.9750            415.07         1
                                     19.4750            415.07         79
    MUNCIE          IN    47302      18.9750       02/10/00         46,000.00
    0899028831                       11.4750       04/01/00            00
    0899028831                       10.9750       03/01/30            0
    0                                 9.7250       03/01/02        03/01/02
    Q72/U72                            .0000       04/01/02        04/01/02
      25                             11.4750          .0000           .0000
    A                                16.4750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3957020                          11.0000         44,000.00        100
    LASHLEY             JAMES        11.0000         43,935.36         ZZ
                                     10.6250            419.03         1
                                     17.0000            419.03         80
    MILWAUKEE       WI    53216      16.6250       10/30/00         55,000.00
    0432468767                       11.0000       12/01/00            00
    BC25305                          10.6250       11/01/30            0
    0                                 6.5000       11/01/02        11/01/02
    P87/U57                            .0000       12/01/02        12/01/02
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3966449                           7.2500        152,000.00        100
    WOLFE               MICHAEL       7.2500        150,144.14         ZZ
                                      6.7500          1,036.91         1
                                     13.2500          1,036.91         80
    OKLAHOMA CITY   OK    73170      12.7500       11/12/99        190,000.00
    0432391019                         .0000       01/01/00            00
    0014871248                         .0000       12/01/29            0
    0                                 2.8750       12/01/04        12/01/04
    J95/U57                            .0000       01/01/05        01/01/05
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    3966472                           7.8750        880,000.00        100
    LALWANI             RAJESH        7.8750        873,761.92         ZZ
                                      7.3750          6,380.61         1
                                     12.8750          6,380.61         80
    SARATOGA        CA    95070      12.3750       04/24/00      1,100,000.00
    0432391290                         .0000       06/01/00            00
    0022428072                         .0000       05/01/30            0
    0                                 2.7500       05/01/05        05/01/05
    J95/U57                            .0000       06/01/05        06/01/05
      45                              2.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3970314                          10.6250        289,250.00        100
    CATLI               CYNTHIA      10.6250        288,326.64         ZZ
                                     10.1250          2,672.96         1
                                     17.6250          2,672.96         65
    SAN JOSE        CA    95132      17.1250       06/09/00        445,000.00
    0432395465                       10.6250       08/01/00            00
    532473                           10.1250       07/01/30            0
    0                                 7.7500       07/01/02        07/01/02
    E63/U56                            .0000       08/01/02        08/01/02
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3991001                          11.8750         45,000.00        100
    QUARLES             DEBRA        11.8750         44,946.22         ZZ
                                     10.8750            458.56         1
                                     17.8750            458.56         90
    MILWAUKEE       WI    53218      16.8750       11/01/00         50,000.00
    0432408128                       11.8750       12/01/00            23
    BC25101                          10.8750       11/01/30            0
    0                                 7.2500       11/01/03        11/01/03
    P87/U57                            .0000       12/01/03        12/01/03
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4021632                          10.6250        186,200.00        100
    HAMILTON            OBRIE        10.6250        185,371.61         ZZ
                                     10.2500          1,720.67         1
                                     16.6250          1,720.67         95
    EDISON          NJ    08817      16.2500       03/17/00        196,000.00
    0432527869                       10.6250       05/01/00            23
    5001055002                       10.2500       04/01/30            0
    0                                 6.5000       04/01/02        04/01/02
    Q64/U57                            .0000       05/01/02        05/01/02
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4021634                          11.6000        134,050.00        100
    DELGADO             DIANA        11.6000        133,836.39         ZZ
                                     11.3500          1,337.72         1
                                     18.0000          1,337.72         95
    DENTON          TX    76201      17.7500       09/28/00        141,135.00
    0432453447                       11.6000       11/01/00            23
    55000                            11.3500       10/01/30            0
    0                                 7.0500       10/01/02        10/01/02
1

    K60/U57                            .0000       11/01/02        11/01/02
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.5000          1.5000
       6.4000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4021635                          12.7400         79,800.00        100
    PHILLIPS            DENNY        12.7400         79,701.18         ZZ
                                     12.1150            866.56         1
                                     19.7400            866.56         95
    CONNELLYS SPRI  NC    28612      19.1150       09/27/00         84,000.00
    0432453348                       12.7400       11/01/00            23
    55003                            12.1150       10/01/30            0
    0                                 8.0000       10/01/02        10/01/02
    K60/U57                            .0000       11/01/02        11/01/02
      25                             12.7400          .0000           .0000
    A                                15.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4021636                          12.1000         20,000.00        100
    GOULD               SCOTT        12.1000         19,959.65         ZZ
                                     11.4750            207.26         1
                                     18.0000            207.26        100
    TYLER           TX    75708      17.3750       07/11/00         20,000.00
    0432453405                       12.1000       09/01/00            23
    55465                            11.4750       08/01/30            0
    0                                 8.0000       08/01/02        08/01/02
    K60/U57                            .0000       09/01/02        09/01/02
      25                             12.1000          .0000           .0000
    A                                15.1000            6              6
      360                               E            1.5000          1.5000
       5.9000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4021637                          11.3900         44,000.00        100
    BAXTER              ALBERTUS     11.3900         43,941.55         ZZ
                                     10.3900            432.04         1
                                     18.3900            432.04         80
    HIGH POINT      NC    27260      17.3900       10/20/00         55,000.00
1

    0432453462                       11.3900       12/01/00            00
    55487                            10.3900       11/01/30            0
    0                                 7.2900       11/01/03        11/01/03
    K60/U57                            .0000       12/01/03        12/01/03
      25                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4023381                          10.7500        193,725.00        100
    GERARDO             JAIME        10.7500        193,429.31         ZZ
                                     10.2500          1,808.39         1
                                     17.7500          1,808.39         90
    OAKLEY          CA    94561      17.2500       10/19/00        215,250.00
    0432436145                       10.7500       12/01/00            23
    06100025644                      10.2500       11/01/30            0
    0                                 6.1690       11/01/02        11/01/02
    F61/U57                            .0000       12/01/02        12/01/02
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4036043                          11.8750         61,200.00        100
    MEIXELSPERGER       CRAIG        11.8750         61,089.28         ZZ
                                     11.1250            623.63         1
                                     17.8750            623.63         85
    BARABOO         WI    53913      17.1250       08/25/00         72,000.00
    0432444750                       11.8750       10/01/00            23
    22701                            11.1250       09/01/30            0
    0                                 7.0000       09/01/03        09/01/03
    P87/U57                            .0000       10/01/03        10/01/03
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040695                          11.7400         45,500.00        100
    STEWART             DAVID        14.7500         44,945.37         ZZ
1

                                     14.2500            458.94         1
                                     17.7400            564.49         76
    COLUMBUS        OH    43211      17.2400       05/23/97         60,000.00
    0001732882                       11.7400       07/01/97            00
    0003147212                       11.2400       06/01/27            0
    0                                 7.9900       12/01/97        06/01/01
    Q72/W10                            .0000       01/01/98        07/01/01
      25                             11.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040705                           9.8750        150,000.00        100
    BALO                ZOLTAN       10.7500        147,102.90         ZZ
                                     10.2500          1,302.53         1
                                     15.8750          1,400.02         75
    ELMWOOD PARK    NJ    07407      15.3750       05/30/97        200,000.00
    0001732981                        9.8750       08/01/97            00
    0003155967                        9.3750       07/01/27            0
    0                                 5.6250       01/01/98        07/01/01
    Q72/W10                            .0000       02/01/98        08/01/01
      45                              9.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040711                           9.8750        500,000.00        100
    GALLER              ROBERT       10.0000        489,370.82         ZZ
                                      9.5000          4,341.74         1
                                     14.8750          4,389.19         75
    DIX HILLS       NY    11746      14.3750       08/20/97        669,000.00
    0001733047                         .0000       10/01/97            00
    0003176492                         .0000       09/01/27            0
    0                                 5.0000       09/01/98        09/01/01
    Q72/W10                            .0000       10/01/98        10/01/01
      45                              9.8750          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4040715                          10.9000        105,000.00        100
    BECKETT             ROY          12.3750        103,429.90         ZZ
                                     11.8750            992.01         1
                                     16.9000          1,107.73         60
    PESCADERO       CA    94060      16.4000       11/18/97        175,000.00
    0001733088                       10.9000       01/01/98            00
    0008108128                       10.4000       12/01/27            0
    0                                 5.8000       05/01/98        05/01/01
    Q72/W10                            .0000       06/01/98        06/01/01
      25                             10.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040721                          10.6250         76,310.00        100
    MERKSICK            RICHARD      11.6250         75,035.79         ZZ
                                     11.1250            705.18         1
                                     17.1250            761.34         80
    NORTH PLATTE    NE    69101      16.6250       12/05/97         96,000.00
    0001733146                         .0000       01/01/98            00
    0017227026                         .0000       12/01/27            0
    0                                 5.1250       12/01/99        06/01/01
    Q72/W10                            .0000       01/01/00        07/01/01
      45                             10.6250          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040728                           9.5000         54,400.00        100
    TATE                ANDRE         9.5000         53,791.39         ZZ
                                      9.0000            457.42         1
                                     16.0000            457.42         85
    HARVEY          IL    60426      15.5000       05/25/99         64,000.00
    0001733203                        9.5000       07/01/99            00
    0017296666                        9.0000       06/01/29            0
    0                                 6.0000       06/01/01        06/01/01
    Q72/W10                            .0000       07/01/01        07/01/01
      45                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040741                          12.7500        176,150.00        100
    SANDERS-SUTTON      BARBARA      13.0000        174,834.40         ZZ
                                     12.5000          1,914.21         1
                                     19.7500          1,946.14         65
    RICHTON PARK    IL    60471      19.2500       02/22/99        271,000.00
    0001733336                       12.7500       04/01/99            00
    0017559014                       12.2500       03/01/29            0
    0                                 6.7500       03/01/01        09/01/01
    Q72/W10                            .0000       04/01/01        04/01/01
      45                             12.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040745                           9.7500        171,500.00        100
    NEE                 COLEMAN       9.7500        169,471.82         ZZ
                                      9.2500          1,473.45         1
                                     16.2500          1,473.45         70
    ABINGTON        MA    02351      15.7500       06/25/99        245,000.00
    0001733377                        9.7500       08/01/99            00
    0017566217                        9.2500       07/01/29            0
    0                                 6.0000       07/01/01        07/01/01
    Q72/W10                            .0000       08/01/01        08/01/01
      45                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040748                           9.8750        148,725.00        100
    WALSH               DIANA         9.8750        147,127.53         ZZ
                                      9.3750          1,291.45         3
                                     16.3750          1,291.45         90
    WEST HAVEN      CT    06516      15.8750       06/30/99        165,250.00
    0001733401                        9.8750       08/01/99            00
    0017567629                        9.3750       07/01/29            0
    0                                 5.2500       07/01/02        07/01/02
    Q72/W10                            .0000       08/01/02        08/01/02
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040757                           9.7500         86,850.00        100
    HALL                THOMAS        9.7500         85,926.04         ZZ
                                      9.2500            746.18         1
                                     16.2500            746.18         90
    MIDLOTHIAN      VA    23112      15.7500       05/28/99         97,000.00
    0001733492                        9.7500       07/01/99            00
    0017569831                        9.2500       06/01/29            0
    0                                 6.0000       06/01/01        06/01/01
    Q72/W10                            .0000       07/01/01        07/01/01
      45                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040761                           9.7500        220,500.00        100
    BLAUDSCHUN          MARK          9.7500        218,028.78         ZZ
                                      9.2500          1,894.44         1
                                     16.2500          1,894.44         90
    SCITUATE        MA    02066      15.7500       07/01/99        245,000.00
    0001733534                        9.7500       08/01/99            00
    0017571241                        9.2500       07/01/29            0
    0                                 5.2500       07/01/01        07/01/01
    Q72/W10                            .0000       08/01/01        08/01/01
      45                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040765                           9.6250         17,850.00        100
    SWEET               JOSEPH        9.6250         17,665.34         ZZ
                                      9.1250            151.72         1
                                     16.1250            151.72         85
    PHILADELPHIA    PA    19132      15.6250       06/10/99         21,000.00
    0001733575                        9.6250       08/01/99            00
    0017572389                        9.1250       07/01/29            0
    0                                 5.0000       07/01/01        07/01/01
1

    Q72/W10                            .0000       08/01/01        08/01/01
      45                              9.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040793                          10.2500        103,500.00        100
    TURNAGE             CHRISTINE    10.2500        102,608.89         ZZ
                                      9.7500            927.46         2
                                     16.7500            927.46         90
    CHICAGO         IL    60651      16.2500       08/05/99        115,000.00
    0001733856                       10.2500       09/01/99            00
    0017577800                        9.7500       08/01/29            0
    0                                 5.2500       08/01/02        08/01/02
    Q72/W10                            .0000       09/01/02        09/01/02
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040796                           9.2400         80,000.00        100
    CLARK               AMY           9.2400         78,992.97         ZZ
                                      8.7400            657.56         1
                                     15.7400            657.56         40
    LAKEVILLE       MN    55044      15.2400       07/29/99        202,000.00
    0001733880                        9.2400       09/01/99            00
    0017578576                        8.7400       08/01/29            0
    0                                 4.5000       08/01/02        08/01/02
    Q72/W10                            .0000       09/01/02        09/01/02
      45                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040801                          11.1250         64,800.00        100
    KOHL                INA          11.1250         64,361.83         ZZ
                                     10.6250            623.23         1
                                     17.6250            623.23         90
    MINNEAPOLIS     MN    55418      17.1250       08/25/99         72,000.00
1

    0001733930                       11.1250       10/01/99            00
    0017580010                       10.6250       09/01/29            0
    0                                 5.2500       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             11.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040802                          11.2400         49,500.00        100
    JACOBUS             ANDREANNA    11.2400         49,153.53         ZZ
                                     10.7400            480.40         1
                                     17.7400            480.40         89
    COATESVILLE     PA    19320      17.2400       08/03/99         56,000.00
    0001733948                       11.2400       09/01/99            00
    0017580044                       10.7400       08/01/29            0
    0                                 5.2500       08/01/02        08/01/02
    Q72/W10                            .0000       09/01/02        09/01/02
      45                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040807                          10.5000         68,000.00        100
    PERRY               KATIE        10.5000         67,223.36         ZZ
                                     10.0000            622.02         1
                                     17.0000            622.02         85
    CHICAGO         IL    60628      16.5000       08/12/99         80,000.00
    0001733997                       10.5000       10/01/99            00
    0017580655                       10.0000       09/01/29            0
    0                                 6.0000       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040808                          11.2500         93,000.00        100
    GOODMAN             GEORGE       11.2500         92,387.53         ZZ
1

                                     10.7500            903.27         1
                                     17.7500            903.27         85
    SUFFOLK         VA    23434      17.2500       08/16/99        110,000.00
    0001734003                       11.2500       10/01/99            00
    0017581141                       10.7500       09/01/29            0
    0                                 6.0000       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             11.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040809                          10.8750         60,000.00        100
    JONES               LYNN         10.8750         59,572.39         ZZ
                                     10.3750            565.73         1
                                     17.3750            565.73         75
    HIGHLAND        CA    92346      16.8750       08/12/99         80,000.00
    0001734011                       10.8750       10/01/99            00
    0017581224                       10.3750       09/01/29            0
    0                                 5.2500       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040810                           9.7400        106,250.00        100
    VIOLANTE            MICHEL        9.7400        105,233.99         ZZ
                                      9.2400            912.07         1
                                     16.2400            912.07         83
    BOCA RATON      FL    33486      15.7400       08/06/99        128,000.00
    0001734029                        9.7400       09/01/99            00
    0017581232                        9.2400       08/01/29            0
    0                                 5.6500       08/01/01        08/01/01
    Q72/W10                            .0000       09/01/01        09/01/01
      45                              9.7400          .0000           .0000
    A                                11.7400            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4040812                          10.8750         59,850.00        100
    NGUYEN              LONG         10.8750         59,423.34         ZZ
                                     10.3750            564.32         1
                                     17.3750            564.32         90
    WICHITA         KS    67217      16.8750       08/24/99         66,500.00
    0001734045                       10.8750       10/01/99            00
    0017581638                       10.3750       09/01/29            0
    0                                 5.2500       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040814                          11.2500         56,950.00        100
    SCHLOTTER           TINA         11.2500         56,574.99         ZZ
                                     10.7500            553.13         1
                                     17.7500            553.13         82
    RADCLIFF        KY    40160      17.2500       08/17/99         70,000.00
    0001734060                       11.2500       10/01/99            00
    0017581653                       10.7500       09/01/29            0
    0                                 6.0000       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             11.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040816                          10.5000        123,250.00        100
    VASQUEZ             SAMUEL       10.5000        121,613.05         ZZ
                                     10.0000          1,127.42         1
                                     17.0000          1,127.42         85
    GARDNER         MA    01440      16.5000       09/01/99        145,000.00
    0001734086                       10.5000       10/01/99            00
    0017582065                       10.0000       09/01/29            0
    0                                 6.0000       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040820                          11.0000        119,000.00        100
    KOKENGE             SCOTT        11.0000        113,326.27         ZZ
                                     10.5000          1,133.26         1
                                     17.5000          1,133.26         85
    EAU CLAIRE      WI    54703      17.0000       08/10/99        140,000.00
    0001734128                       11.0000       10/01/99            00
    0017582313                       10.5000       09/01/29            0
    0                                 6.0000       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040822                          11.2400        106,200.00        100
    RILEY               CRAIG        11.2400        105,072.28         ZZ
                                     10.7400          1,030.67         1
                                     17.7400          1,030.67         90
    NEWARK          OH    43055      17.2400       08/13/99        118,000.00
    0001734144                       11.2400       10/01/99            00
    0017582354                       10.7400       09/01/29            0
    0                                 5.2500       09/01/02        09/01/02
    Q72/W10                            .0000       10/01/01        10/01/01
      45                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040827                           9.7500         72,180.00        100
    FARNSWORTH          MICHAEL       9.7500         71,568.71         ZZ
                                      9.2500            620.14         1
                                     16.2500            620.14         86
    MT ZION         IL    62549      15.7500       09/16/99         84,000.00
    0001734193                        9.7500       11/01/99            00
    0017584848                        9.2500       10/01/29            0
    0                                 5.2500       10/01/02        10/01/02
    Q72/W10                            .0000       11/01/02        11/01/02
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040828                           9.3750        106,250.00        100
    KERNS_JR            DAN           9.3750        105,217.39         ZZ
                                      8.8750            883.73         1
                                     15.8750            883.73         85
    RICHMOND        VA    23294      15.3750       09/01/99        125,000.00
    0001734201                        9.3750       10/01/99            00
    0017585084                        8.8750       09/01/29            0
    0                                 5.2500       09/01/01        09/01/01
    Q72/W10                            .0000       10/01/01        10/01/01
      45                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040869                           8.8750        103,050.00        100
    CHESSON             ROBERT        8.8750        102,188.42         ZZ
                                      8.3750            819.92         1
                                     14.8750            819.92         89
    GLEN ALLEN      VA    23060      14.3750       01/04/00        116,000.00
    0001734441                        8.8750       03/01/00            00
    54601369                          8.3750       02/01/30            0
    0                                 4.5000       02/01/02        02/01/02
    Q72/W10                            .0000       03/01/02        03/01/02
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040871                           9.8750         53,200.00        100
    ISON                GINA          9.8750         52,839.35         ZZ
                                      9.3750            461.97         1
                                     15.8750            461.97         80
    BRADENTON       FL    34205      15.3750       01/21/00         66,500.00
    0001734466                        9.8750       03/01/00            00
    54601422                          9.3750       02/01/30            0
    0                                 5.2500       02/01/02        02/01/02
1

    Q72/W10                            .0000       03/01/02        03/01/02
      25                              9.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040872                          10.5000        103,600.00        100
    COLEMAN             JIMMIE       10.5000        102,978.05         ZZ
                                     10.0000            947.67         1
                                     16.5000            947.67         70
    BIRMINGHAM      AL    35215      16.0000       01/31/00        148,000.00
    0001734474                       10.5000       03/01/00            00
    54601446                         10.0000       02/01/30            0
    0                                 5.6200       02/01/03        02/01/03
    Q72/W10                            .0000       03/01/03        03/01/03
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040873                           9.7500        179,250.00        100
    HINERMAN            ERIC          9.7500        178,108.15         ZZ
                                      9.2500          1,540.04         1
                                     15.7500          1,540.04         75
    ELDERSBURG      MD    21784      15.2500       01/31/00        239,000.00
    0001734482                        9.7500       03/01/00            00
    54601447                          9.2500       02/01/30            0
    0                                 5.1200       02/01/02        02/01/02
    Q72/W10                            .0000       03/01/02        03/01/02
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040880                          11.7500         48,750.00        100
    TERRY               ANNIE        11.7500         48,535.27         ZZ
                                     11.2500            492.09         1
                                     17.7500            492.09         65
    HENDERSON       NC    27536      17.2500       01/19/00         75,000.00
1

    0001734557                       11.7500       03/01/00            00
    54601613                         11.2500       02/01/30            0
    0                                 7.3750       02/01/02        02/01/02
    Q72/W10                            .0000       03/01/02        03/01/02
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040885                           8.5750         92,000.00        100
    JACKSON             LORI-BETH     8.5750         91,094.29         ZZ
                                      8.0750            712.30         1
                                     14.5750            712.29         62
    SALIDA          CO    81201      14.0750       11/29/99        150,000.00
    0001734607                        8.5750       01/01/00            00
    55600896                          8.0750       12/01/29            0
    0                                 3.7000       12/01/00        12/01/01
    Q72/W10                            .0000       01/01/01        01/01/02
      45                              8.5750          .0000           .0000
    A                                10.5750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040887                          11.0000        108,500.00        100
    WORKMAN             LARRY        12.0000        108,017.51         ZZ
                                     11.5000          1,033.27         1
                                     17.0000          1,115.07         70
    LEWISTON        ID    83501      16.5000       01/26/00        155,000.00
    0001734623                       11.0000       03/01/00            00
    57600591                         10.5000       02/01/30            0
    0                                 5.8750       08/01/00        08/01/01
    Q72/W10                            .0000       09/01/00        09/01/01
      25                             11.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040897                          12.7500         51,350.00        100
    WEST                TAMMY        12.7500         51,141.87         ZZ
1

                                     12.2500            558.02         1
                                     18.7500            558.02         65
    ALLEN PARK      MI    48101      18.2500       03/21/00         79,000.00
    0001734722                       12.7500       05/01/00            00
    57600825                         12.2500       04/01/30            0
    0                                 7.3750       04/01/02        04/01/02
    Q72/W10                            .0000       05/01/02        05/01/02
      25                             12.7500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040916                          11.8750         51,350.00        100
    STEVENS             BRIAN        11.8750         51,191.99         ZZ
                                     11.3750            523.26         1
                                     17.8750            523.26         65
    MIDVALE         UT    84047      17.3750       05/01/00         79,000.00
    0001734912                       11.8750       06/01/00            00
    57601335                         11.3750       05/01/30            0
    0                                 6.3750       05/01/03        05/01/03
    Q72/W10                            .0000       06/01/03        06/01/03
      25                             11.8750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040922                          11.0000         77,000.00        100
    IZZO                BRUNO        11.0000         76,743.62         ZZ
                                     10.5000            733.29         1
                                     17.0000            733.29         70
    SARASOTA        FL    34231      16.5000       06/02/00        110,000.00
    0001734979                       11.0000       07/01/00            00
    57601591                         10.5000       06/01/30            0
    0                                 6.7500       06/01/02        06/01/02
    Q72/W10                            .0000       07/01/02        07/01/02
      25                             11.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4040923                          11.7500         57,600.00        100
    ROBERTS             ESTELLA      11.7500         57,436.94         ZZ
                                     11.2500            581.42         1
                                     17.7500            581.42         90
    SYLVANIA        GA    30467      17.2500       05/04/00         64,000.00
    0001734987                       11.7500       07/01/00            00
    57601643                         11.2500       06/01/30            0
    0                                 8.2500       06/01/02        06/01/02
    Q72/W10                            .0000       07/01/02        07/01/02
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040924                           9.7500         40,000.00        100
    BORAM               TINA          9.7500         39,806.43         ZZ
                                      9.2500            343.66         1
                                     15.7500            343.66         80
    BALTIMORE       MD    21230      15.2500       03/31/00         50,000.00
    0001734995                        9.7500       06/01/00            00
    57601869                          9.2500       05/01/30            0
    0                                 5.8750       05/01/02        05/01/02
    Q72/W10                            .0000       06/01/02        06/01/02
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040938                          12.5500         42,900.00        100
    WOODS               LANE         12.5500         42,722.62         ZZ
                                     12.0500            459.52         4
                                     18.5500            459.52         65
    ST LOUIS        MO    63111      18.0500       01/07/00         66,000.00
    0001735133                       12.5500       03/01/00            00
    58602839                         12.0500       02/01/30            0
    0                                 6.0000       02/01/02        02/01/02
    Q72/W10                            .0000       03/01/02        03/01/02
      25                             12.5500          .0000           .0000
    A                                15.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4040940                           9.5000        875,000.00        100
    BRADLEY             VIRGINIA      9.5000        869,131.34         ZZ
                                      9.0000          7,357.47         1
                                     15.5000          7,357.47         63
    LOS ANGELES     CA    91311      15.0000       12/29/99      1,400,000.00
    0001735158                        9.5000       03/01/00            00
    58602868                          9.0000       02/01/30            0
    0                                 4.9500       02/01/02        02/01/02
    Q72/W10                            .0000       03/01/02        03/01/02
      45                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040944                          11.2000         25,500.00        100
    GIVENS              JAMES        11.2000         25,370.26         ZZ
                                     10.7000            246.70         1
                                     17.2000            246.70         75
    LAUDERHILL      FL    33056      16.7000       12/15/99         34,000.00
    0001735190                       11.2000       02/01/00            00
    58602981                         10.7000       01/01/30            0
    0                                 6.0000       01/01/03        01/01/03
    Q72/W10                            .0000       02/01/03        02/01/03
      25                             11.2000          .0000           .0000
    A                                14.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040953                          12.5000         53,000.00        100
    HAMBLIN             ROBBIE       12.5000         52,842.73         ZZ
                                     12.0000            565.65         1
                                     18.5000            565.65         62
    LOUISVILLE      KY    40211      18.0000       03/07/00         86,000.00
    0001735281                       12.5000       05/01/00            00
    58603409                         12.0000       04/01/30            0
    0                                 7.6500       04/01/02        04/01/02
    Q72/W10                            .0000       05/01/02        05/01/02
      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040958                           9.7500         85,000.00        100
    WILLIAMS            JOHN          9.7500         84,142.59         ZZ
                                      9.2500            730.28         2
                                     15.7500            730.28         50
    BLOOMFIELD      NJ    07003      15.2500       06/24/99        172,000.00
    0001735331                        9.7500       08/01/99            00
    58603478                          9.2500       07/01/29            0
    0                                 6.5000       07/01/02        07/01/02
    Q72/W10                            .0000       08/01/02        08/01/02
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040963                          12.5350        108,500.00        100
    HEAVILAND           MICHAEL      12.5350        108,180.52         ZZ
                                     12.0350          1,160.93         1
                                     12.5350          1,160.93         70
    KEY WEST        FL    33040      12.0350       03/24/00        155,000.00
    0001735380                       12.5350       05/01/00            00
    58603685                         12.0350       04/01/30            0
    0                                 7.6400       04/01/02        04/01/02
    Q72/W10                            .0000       05/01/02        05/01/02
      25                             12.5350          .0000           .0000
    A                                15.5350            6              6
      360                               E            1.0000          1.0000
        .0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4040964                          14.2250         49,000.00        100
    TOLER               JOAN         14.2250         48,878.66         ZZ
                                     13.7250            589.32         1
                                     20.2250            589.32         70
    BALTIMORE       MD    21218      19.7250       04/07/00         70,000.00
    0001735398                       14.2250       06/01/00            00
    58603747                         13.7250       05/01/30            0
    0                                 6.2750       05/01/02        05/01/02
1

    Q72/W10                            .0000       06/01/02        06/01/02
      45                             14.2250          .0000           .0000
    A                                15.7250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040965                          12.9900        109,000.00        100
    DYER                PEARL        12.9900        108,709.79         ZZ
                                     12.4900          1,204.91         1
                                     18.9900          1,204.91         65
    BROOKLYN        NY    11203      18.4900       03/08/00        168,000.00
    0001735406                       12.9900       05/01/00            00
    58603769                         12.4900       04/01/30            0
    0                                 8.6250       04/01/02        04/01/02
    Q72/W10                            .0000       05/01/02        05/01/02
      45                             12.9900          .0000           .0000
    A                                14.4900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040966                          12.9900        299,000.00        100
    SEELIN              SRIKANTH     12.9900        297,907.56         ZZ
                                     12.4900          3,305.20         1
                                     18.9900          3,305.20         65
    SAN JOSE        CA    95119      18.4900       04/19/00        460,000.00
    0001735414                       12.9900       06/01/00            00
    58603780                         12.4900       05/01/30            0
    0                                 8.2500       05/01/03        05/01/03
    Q72/W10                            .0000       06/01/03        06/01/03
      45                             12.9900          .0000           .0000
    A                                14.4900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040967                          11.9900         70,300.00        100
    HOWSE               DWIGHT       11.9900         69,991.46         ZZ
                                     11.4900            722.58         1
                                     17.9900            722.58         93
    MIDLAND         MI    48640      17.4900       04/26/00         76,000.00
1

    0001735422                       11.9900       06/01/00            00
    58603793                         11.4900       05/01/30            0
    0                                 6.5000       05/01/02        05/01/02
    Q72/W10                            .0000       06/01/02        06/01/02
      25                             11.9900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040970                          12.5000         17,500.00        100
    HUDSON              EARLENE      12.5000         17,453.04         ZZ
                                     12.0000            186.77         1
                                     18.5000            186.77         65
    WEST PALM BEAC  FL    33417      18.0000       05/04/00         27,000.00
    0001735455                       12.5000       06/01/00            00
    58603879                         12.0000       05/01/30            0
    0                                 6.6000       05/01/03        05/01/03
    Q72/W10                            .0000       06/01/03        06/01/03
      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4042027                          10.4900         65,700.00        100
    GOMEZ               JOSE         10.4900         65,456.14         ZZ
                                     10.1150            600.49         1
                                     17.4900            600.49         90
    SURPRISE        AZ    85374      17.1150       05/25/00         73,000.00
    0432461135                       10.4900       07/01/00            23
    1221                             10.1150       06/01/30            0
    0                                 6.3900       06/01/02        06/01/02
    E78/U57                            .0000       07/01/02        07/01/02
      45                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4042029                          10.6500         67,500.00        100
    BRUMMER             TIMOTHY      10.6500         67,257.82         ZZ
1

                                     10.2750            625.03         1
                                     17.6500            625.03         75
    SOUTH BEND      IN    46613      17.2750       05/24/00         90,000.00
    0432461150                       10.6500       07/01/00            00
    4155                             10.2750       06/01/30            0
    0                                 5.9200       06/01/02        06/01/02
    E78/U57                            .0000       07/01/02        07/01/02
      45                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4042033                          12.4900        118,000.00        100
    GIBSON              BOBBY        12.4900        117,781.39         ZZ
                                     12.1150          1,258.45         1
                                     19.4900          1,258.45        100
    CHARLOTTE       NC    28125      19.1150       08/10/00        118,000.00
    0432444602                       12.4900       09/13/00            23
    70516                            12.1150       08/13/30            0
    0                                 8.7400       08/01/02        08/01/02
    T17/U56                            .0000       09/01/02        09/01/02
      25                             12.4900          .0000           .0000
    A                                15.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043343                           9.3750        266,000.00        100
    NEUHRING            JASON         9.3750        264,316.75         ZZ
                                      9.1250          2,212.46         1
                                     15.3750          2,212.46         80
    BELVIDERE       IL    61008      15.1250       08/25/00        332,500.00
    0432436996                         .0000       10/01/00            00
    101250033                          .0000       09/01/30            0
    0                                 4.5000       09/01/02        09/01/02
    736/U57                            .0000       10/01/02        10/01/02
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4043344                           9.3750        103,200.00        100
    MANLEY              KEITH         9.3750        102,880.46         ZZ
                                      9.1250            858.37         1
                                     15.3750            858.37         80
    SHELTON         WA    98584      15.1250       08/11/00        129,000.00
    0432436855                         .0000       10/01/00            00
    101383297                          .0000       09/01/30            0
    0                                 4.6250       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4043345                           9.7500        148,400.00        100
    MARCUS              MARK          9.7500        147,976.03         ZZ
                                      9.5000          1,274.99         1
                                     15.7500          1,274.99         80
    PORTLAND        OR    97213      15.5000       08/24/00        185,500.00
    0432436889                         .0000       10/01/00            00
    101421501                          .0000       09/01/30            0
    0                                 4.6250       09/01/02        09/01/02
    736/U57                            .0000       10/01/02        10/01/02
      25                              6.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043346                          10.0000        176,800.00        100
    BOYER               RICHER       10.0000        176,320.80         ZZ
                                      9.7500          1,551.55         1
                                     16.0000          1,551.55         80
    CYPRESS         CA    90630      15.7500       08/17/00        221,000.00
    0432436574                         .0000       10/01/00            00
    101438174                          .0000       09/01/30            0
    0                                 4.7500       09/01/02        09/01/02
    736/U57                            .0000       10/01/02        10/01/02
      25                              7.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4043347                           9.2500        228,000.00        100
    MAYER               ROBERT        9.2500        227,521.71         ZZ
                                      9.0000          1,875.70         1
                                     15.2500          1,875.70         80
    ESCONDIDO       CA    92025      15.0000       10/10/00        285,000.00
    0432436913                         .0000       12/01/00            00
    101458479                          .0000       11/01/30            0
    0                                 4.6250       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              6.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043349                           9.5000        206,250.00        100
    SALAZAR             JOSE          9.5000        205,629.07         ZZ
                                      9.2500          1,734.27         1
                                     15.5000          1,734.27         75
    HAYWARD         CA    94545      15.2500       08/22/00        275,000.00
    0432437010                         .0000       10/01/00            00
    101482453                          .0000       09/01/30            0
    0                                 4.5000       09/01/02        09/01/02
    736/U57                            .0000       10/01/02        10/01/02
      25                              6.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043350                           9.6250        135,900.00        100
    DUNIGAN             WILLIAM       9.6250        135,569.19         ZZ
                                      9.3750          1,155.14         1
                                     15.6250          1,155.14         80
    PHOENIX         AZ    85024      15.3750       09/01/00        169,900.00
    0432436723                         .0000       11/01/00            00
    101524098                          .0000       10/01/30            0
    0                                 4.6250       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4043352                           9.7500         62,000.00        100
    LAVIGNE             JASON         9.7500         61,850.62         ZZ
                                      9.5000            532.68         1
                                     15.7500            532.68         80
    REEDSPORT       OR    97467      15.5000       09/26/00         77,600.00
    0432436830                         .0000       11/01/00            00
    101566404                          .0000       10/01/30            0
    0                                 4.5000       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043353                           9.0000        185,600.00        100
    HERRIG              DENNIS        9.0000        184,980.19         ZZ
                                      8.7500          1,493.38         1
                                     15.0000          1,493.38         80
    PHOENIX         AZ    85018      14.7500       08/31/00        232,000.00
    0432436806                         .0000       10/01/00            00
    101585784                          .0000       09/01/30            0
    0                                 4.5000       09/01/02        09/01/02
    736/U57                            .0000       10/01/02        10/01/02
      25                              6.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043355                           9.5000        147,200.00        100
    HUFF                JON           9.5000        146,832.18         ZZ
                                      9.2500          1,237.74         1
                                     15.5000          1,237.74         80
    LAS VEGAS       NV    89147      15.2500       09/12/00        184,000.00
    0432436822                         .0000       11/01/00            00
    101600260                          .0000       10/01/30            0
    0                                 4.7500       10/01/02        10/01/02
1

    736/U57                            .0000       11/01/02        11/01/02
      25                              6.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043356                           9.1250        155,200.00        100
    HAKE                LEONARD       9.1250        154,780.72         ZZ
                                      8.8750          1,262.76         1
                                     15.1250          1,262.76         80
    PORTLAND        OR    97202      14.8750       09/13/00        194,000.00
    0432436780                         .0000       11/01/00            00
    101602340                          .0000       10/01/30            0
    0                                 4.6250       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043357                           9.2500        196,000.00        100
    MORAN               THEODORE      9.2500        195,383.25         ZZ
                                      9.0000          1,612.45         1
                                     15.2500          1,612.45         80
    SAN DIEGO       CA    92115      15.0000       09/26/00        245,000.00
    0432436954                         .0000       11/01/00            00
    101627941                          .0000       10/01/30            0
    0                                 4.5000       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043358                          10.0000        101,600.00        100
    WICKINS             MARK         10.0000        101,417.92         ZZ
                                      9.7500            891.62         1
                                     16.0000            891.62         80
    SCOTTSDALE      AZ    85250      15.7500       10/02/00        127,000.00
1

    0432437069                         .0000       12/01/00            00
    101628113                          .0000       11/01/30            0
    0                                 4.7500       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              7.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4043359                           9.3750        285,600.00        100
    ANDERSON            CHARLES       9.3750        284,867.49         ZZ
                                      9.1250          2,375.48         1
                                     15.3750          2,375.48         80
    GLENDALE        CA    91214      15.1250       09/26/00        357,000.00
    0432436251                         .0000       11/01/00            00
    101636652                          .0000       10/01/30            0
    0                                 4.5000       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043360                           9.3750        146,200.00        100
    STA. ROSA           B             9.3750        145,812.77         ZZ
                                      9.1250          1,216.02         1
                                     15.3750          1,216.02         75
    SUMNER          WA    98390      15.1250       09/28/00        194,950.00
    0432437044                         .0000       11/01/00            00
    101663821                          .0000       10/01/30            0
    0                                 4.5000       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4043361                           9.8750        260,000.00        100
    CANNON              LAWRENCE      9.8750        259,521.62         ZZ
1

                                      9.6250          2,257.71         1
                                     15.8750          2,257.71         80
    CASTRO VALLEY   CA    94552      15.6250       10/02/00        325,000.00
    0432436681                         .0000       12/01/00            00
    101668036                          .0000       11/01/30            0
    0                                 4.5000       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              6.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4043362                          10.0000         43,300.00        100
    ALEXANDER           BARBARA      10.0000         43,202.60         ZZ
                                      9.7500            379.99         1
                                     16.0000            379.99         80
    UNIVERSITY PAR  IL    60466      15.7500       09/20/00         54,200.00
    0432436244                         .0000       11/01/00            00
    101685352                          .0000       10/01/30            0
    0                                 4.7500       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              7.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4043363                           9.5000        200,000.00        100
    DOMINGUEZ           JOSUE         9.5000        199,500.26         ZZ
                                      9.2500          1,681.71         1
                                     15.5000          1,681.71         80
    CHULA VISTA     CA    91915      15.2500       09/27/00        250,000.00
    0432436715                         .0000       11/01/00            00
    101696813                          .0000       10/01/30            0
    0                                 4.5000       10/01/02        10/01/02
    736/U57                            .0000       11/01/02        11/01/02
      25                              6.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    4043364                           9.3750         28,400.00        100
    BESST               ROBERT        9.3750         28,341.95         ZZ
                                      9.1250            236.22         1
                                     15.3750            236.22         74
    GOLDEN VALLEY   AZ    86413      15.1250       10/13/00         38,500.00
    0432436558                         .0000       12/01/00            00
    101701167                          .0000       11/01/30            0
    0                                 4.7500       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4043365                           9.5000         98,300.00        100
    CHANDLER            LOREN         9.5000         98,104.29         ZZ
                                      9.2500            826.56         1
                                     15.5000            826.56         80
    OREM            UT    84097      15.2500       10/12/00        122,900.00
    0432436707                         .0000       12/01/00            00
    101720712                          .0000       11/01/30            0
    0                                 4.6250       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              6.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043367                           8.8750        144,400.00        100
    MACKLIN             FREDERICK     8.8750        144,072.55         ZZ
                                      8.6250          1,148.92         1
                                     14.8750          1,148.92         80
    CANBY           OR    97013      14.6250       10/10/00        180,500.00
    0432436848                         .0000       12/01/00            00
    101737310                          .0000       11/01/30            0
    0                                 4.5000       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              5.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043368                           9.1250        120,000.00        100
    PELLATT             WADE          9.1250        119,741.63         ZZ
                                      8.8750            976.36         1
                                     15.1250            976.36         80
    BELLINGHAM      WA    98226      14.8750       10/27/00        150,000.00
    0432437002                         .0000       12/01/00            00
    101765741                          .0000       11/01/30            0
    0                                 4.6250       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              6.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043369                           8.8750         71,200.00        100
    BURDEN              ROBERT        8.8750         71,038.55         ZZ
                                      8.6250            566.50         1
                                     14.8750            566.50         80
    LAKE ELSINORE   CA    92530      14.6250       10/18/00         89,000.00
    0432436582                         .0000       12/01/00            00
    101844405                          .0000       11/01/30            0
    0                                 4.5000       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              5.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4043370                           9.6250         74,750.00        100
    FROECHTE            ANNE          9.6250         74,605.02         ZZ
                                      9.3750            635.37         1
                                     15.6250            635.37         80
    GLENDALE        AZ    85302      15.3750       10/24/00         93,450.00
    0432436756                         .0000       12/01/00            00
    101868040                          .0000       11/01/30            0
    0                                 4.6250       11/01/02        11/01/02
    736/U57                            .0000       12/01/02        12/01/02
      25                              6.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4046892                          10.2500        101,610.00        100
    ALLERHEILIGEN       MICHAEL      13.2500         99,179.63         ZZ
                                     12.7500            910.53         1
                                     16.2500          1,125.47         90
    BALL GROUND     GA    30107      15.7500       08/05/98        114,000.00
    0001741883                       10.2500       09/01/98            00
    0040370124                        9.7500       08/01/28            0
    0                                 6.5000       08/01/00        08/01/01
    Q72/W10                            .0000       09/01/00        09/01/01
       5                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053829                           9.5000        110,610.00        100
    MITCHELL            LUTHER       12.5000        107,576.11         ZZ
                                     12.0000            930.07         1
                                     16.5000          1,161.08         89
    PLANO           TX    75075      16.0000       06/08/98        125,000.00
    0001741768                        9.5000       08/01/98            00
    0040368888                        9.0000       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    Q72/W10                            .0000       08/01/00        08/01/01
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053882                          10.1000        124,600.00        100
    BROTHERTON          GARY         10.1000        123,105.72         ZZ
                                      9.6000          1,102.67         1
                                     16.1000          1,102.67         89
    PATTON          MO    63662      15.6000       12/17/98        140,000.00
    0001747351                       10.1000       03/01/99            00
    0083060624                        9.6000       02/01/29            0
    0                                 6.1000       02/01/03        02/01/03
1

    Q72/W10                            .0000       03/01/03        03/01/03
       5                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053933                          10.9500         68,000.00        100
    BREWER              DANIEL       13.9500         67,226.49         ZZ
                                     13.4500            645.01         1
                                     16.9500            799.34         80
    KENNEWICK       WA    99337      16.4500       06/24/98         85,000.00
    0001751395                       10.9500       08/01/98            00
    0099211385                       10.4500       07/01/28            0
    0                                 7.1000       07/01/00        07/01/01
    Q72/W10                            .0000       08/01/00        08/01/01
      45                             10.9500          .0000           .0000
    A                                13.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4053953                          10.3000         91,400.00        100
    PADILLA             LYNNE        10.3000         85,712.04         ZZ
                                      9.8000            822.44         1
                                     16.3000            822.44         79
    GIG HARBOR      WA    98329      15.8000       10/05/99        116,000.00
    0001748482                       10.3000       12/01/99            00
    0084955616                        9.8000       11/01/29            0
    0                                 6.4000       11/01/03        11/01/03
    Q72/W10                            .0000       12/01/03        12/01/03
       5                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4053973                           9.5000         31,700.00        100
    CONNOLLY            TAMMY         9.5000         31,358.43         ZZ
                                      9.0000            266.55         1
                                     15.5000            266.55         84
    STATESVILLE     NC    28677      15.0000       06/14/99         38,000.00
1

    0001740018                        9.5000       08/01/99            00
    0190625822                        9.0000       07/01/29            0
    0                                 6.1000       07/01/03        07/01/03
    Q72/W10                            .0000       08/01/03        08/01/03
       5                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4056123                          10.6200        146,700.00        100
    BOLAND              DOROTHY      10.6200        144,975.78         ZZ
                                     10.1200          1,355.11         1
                                     16.6200          1,355.11         90
    OAK PARK        IL    60302      16.1200       11/18/98        163,000.00
    0001750983                       10.6200       01/01/99            00
    0092269059                       10.1200       12/01/28            0
    0                                 6.4700       12/01/00        06/01/01
    Q72/W10                            .0000       01/01/01        07/01/01
      25                             10.6200          .0000           .0000
    A                                13.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4056143                           9.8000         76,000.00        100
    GIANNATASIO         VITO          9.8000         75,103.27         ZZ
                                      9.3000            655.75         1
                                     15.8000            655.75         76
    JACKSON HEIGHT  NY    11370      15.3000       08/26/99        100,000.00
    0001737956                        9.8000       10/01/99            00
    0101116309                        9.3000       09/01/29            0
    0                                 5.9500       09/01/03        09/01/03
    Q72/W10                            .0000       10/01/03        10/01/03
       5                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4058118                          13.1250        108,500.00        100
    MCELWAIN            BRIAN        13.1250        108,376.73         ZZ
1

                                     12.7500          1,210.84         1
                                     19.1250          1,210.84         70
    ABINGDON        MD    21009      18.7500       09/28/00        155,000.00
    0432449205                       13.1250       11/01/00            00
    24328                            12.7500       10/01/30            0
    0                                 8.3750       10/01/02        10/01/02
    P87/U57                            .0000       11/01/02        11/01/02
      25                             13.1250          .0000           .0000
    A                                16.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4058119                          11.8750         70,125.00        100
    THOMPSON            RAY          11.8750         70,019.77         ZZ
                                     11.2500            714.58         1
                                     19.0000            714.58         85
    NEW LONDON      WI    54961      18.3750       09/08/00         82,500.00
    0432449197                       11.8750       11/01/00            23
    BC21544                          11.2500       10/01/30            0
    0                                 7.1250       10/01/03        10/01/03
    P87/U57                            .0000       11/01/03        11/01/03
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       7.1250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4064311                          12.5000         60,000.00        100
    BENZ                SCOTT        12.5000         59,889.06         ZZ
                                     11.7500            640.36         2
                                     18.5000            640.36         75
    GREENBAY        WI    54302      17.7500       07/12/00         80,000.00
    0432456507                       12.5000       09/01/00            00
    BC21820                          11.7500       08/01/30            0
    0                                 8.0000       08/01/03        08/01/03
    P87/U57                            .0000       09/01/03        09/01/03
      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4068401                          12.1900         28,000.00        100
    STEPHENS            HENRY        12.1900         27,847.57         ZZ
                                     11.8150            292.11         1
                                     19.1900            292.11         70
    ST PAULS        NC    28384      18.8150       08/24/00         40,000.00
    0432451904                       12.1900       10/01/00            00
    54493                            11.8150       09/01/30            0
    0                                 8.0000       09/01/02        09/01/02
    K60/U57                            .0000       10/01/02        10/01/02
      25                             12.1900          .0000           .0000
    A                                15.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4069141                          11.7500         72,000.00        100
    BAKER               STEPHEN      11.7500         71,819.66         ZZ
                                     11.2500            726.78         1
                                     17.7500            726.78         80
    CHARLOTTE       NC    28213      17.2500       06/12/00         90,000.00
    0432448546                         .0000       08/01/00            00
    42000269                           .0000       07/01/30            0
    0                                 6.4500       07/01/02        07/01/02
    455/U57                            .0000       08/01/02        08/01/02
      25                             11.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4070738                          11.9900         93,500.00        100
    THOMPSON            MICHAEL      11.9900         93,277.87         ZZ
                                     11.4900            961.03         1
                                     17.9900            961.03         85
    WILMINGTON      NC    28405      17.4900       06/05/00        110,000.00
    0432448033                       11.9900       08/01/00            23
    2002134                          11.4900       07/01/30            0
    0                                 6.5000       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070740                          10.4900         71,200.00        100
    WRIGHT              JUDY         10.4900         70,842.80         ZZ
                                      9.9900            650.77         1
                                     16.4900            650.77         80
    LELAND          NC    28451      15.9900       03/01/00         89,000.00
    0432448066                       10.4900       04/01/00            00
    2002276                           9.9900       03/01/30            0
    0                                 6.5000       03/01/02        03/01/02
    K10/U57                            .0000       04/01/02        04/01/02
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4070741                           9.9800        164,700.00        100
    CORBITT             DUANE         9.9800        163,860.76         ZZ
                                      9.4800          1,442.93         2
                                     15.9800          1,442.93         75
    LOS ANGELES     CA    90061      15.4800       02/29/00        220,000.00
    0432448074                        9.9800       05/01/00            00
    2002293                           9.4800       04/01/30            0
    0                                 6.7200       04/01/02        04/01/02
    K10/U57                            .0000       05/01/02        05/01/02
      25                              9.9800          .0000           .0000
    A                                12.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4070742                          12.7500        102,000.00        100
    TIREY               JEFFREY      12.7500        101,847.92         ZZ
                                     12.2500          1,108.43         2
                                     18.7500          1,108.43         85
    INDIANAPOLIS    IN    46219      18.2500       08/21/00        120,000.00
    0432448090                         .0000       10/01/00            23
    2002412                            .0000       09/01/30            0
    0                                 7.2500       09/01/03        09/01/03
    K10/U57                            .0000       10/01/03        10/01/03
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4070743                          10.5200        240,000.00        100
    PURNELL             MICHAEL      10.5200        238,935.63         ZZ
                                     10.0200          2,198.97         1
                                     16.5200          2,198.97         74
    TULSA           OK    74136      16.0200       04/21/00        328,000.00
    0432447910                       10.5200       06/01/00            00
    2002426                          10.0200       05/01/30            0
    0                                 6.4000       05/01/02        05/01/02
    K10/U57                            .0000       06/01/02        06/01/02
      25                             10.5200          .0000           .0000
    A                                13.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070745                          11.5500         60,000.00        100
    ECHOLS              ROBERT       11.5500         59,822.55         ZZ
                                     11.0500            596.47         1
                                     17.5500            596.47         75
    KANKAKEE        IL    60901      17.0500       04/27/00         80,000.00
    0432448108                       11.5500       07/01/00            00
    2002443                          11.0500       06/01/30            0
    0                                 7.4000       06/01/03        06/01/03
    K10/U57                            .0000       07/01/03        07/01/03
      25                             11.5500          .0000           .0000
    A                                14.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070748                          10.4900         86,700.00        100
    QUINN               JAMES        10.4900         86,378.07         ZZ
                                      9.9900            792.44         1
                                     16.4900            792.44         85
    CHAPEL HILL     NC    27514      15.9900       05/11/00        102,000.00
    0432448124                       10.4900       07/01/00            23
    2002520                           9.9900       06/01/30            0
    0                                 6.3500       06/01/02        06/01/02
1

    K10/U57                            .0000       07/01/02        07/01/02
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070750                           9.5000        212,000.00        100
    OSORIO              FRANK         9.5000        211,031.24         ZZ
                                      9.0000          1,782.61         3
                                     15.5000          1,782.61         80
    CHICAGO         IL    60623      15.0000       05/25/00        265,000.00
    0432448132                        9.5000       07/01/00            00
    2002527                           9.0000       06/01/30            0
    0                                 6.5000       06/01/03        06/01/03
    K10/U57                            .0000       07/01/03        07/01/03
      45                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4070752                           9.9900         81,600.00        100
    MORRIS              EUGENE        9.9900         81,224.34         ZZ
                                      9.4900            715.50         1
                                     15.9900            715.50         80
    DURHAM          NC    27712      15.4900       04/17/00        102,000.00
    0432448140                        9.9900       06/01/00            00
    2002561                           9.4900       05/01/30            0
    0                                 6.0000       05/01/02        05/01/02
    K10/U57                            .0000       06/01/02        06/01/02
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070753                          11.4800         61,200.00        100
    KELLY               OSMAR        11.4800         60,994.81         ZZ
                                     10.9800            605.13         1
                                     17.4800            605.13         85
    LAURINBURG      NC    28352      16.9800       04/17/00         72,000.00
1

    0432448157                       11.4800       06/01/00            23
    2002567                          10.9800       05/01/30            0
    0                                 7.5500       05/01/02        05/01/02
    K10/U57                            .0000       06/01/02        06/01/02
      25                             11.4800          .0000           .0000
    A                                14.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070755                          11.9900        111,500.00        100
    SOLORIO             ALEXANDER    11.9900        111,235.13         ZZ
                                     11.4900          1,146.04         1
                                     18.9900          1,146.04         88
    MORIARTY        NM    87035      18.4900       06/26/00        127,000.00
    0432448165                       11.9900       08/01/00            23
    2002624                          11.4900       07/01/30            0
    0                                 6.7500       07/01/03        07/01/03
    K10/U57                            .0000       08/01/03        08/01/03
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4070756                          11.1100        102,400.00        100
    HARVEY              CARNELIOU    11.1100        102,105.41         ZZ
                                     10.6100            983.70         2
                                     17.1100            983.70         80
    CHICAGO         IL    60612      16.6100       06/22/00        128,000.00
    0432448173                       11.1100       08/01/00            00
    2002628                          10.6100       07/01/30            0
    0                                 6.9850       07/01/03        07/01/03
    K10/U57                            .0000       08/01/03        08/01/03
      25                             11.1100          .0000           .0000
    A                                14.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070758                          12.3950         49,000.00        100
    RUSSELL             STEPHEN      12.3950         48,626.91         ZZ
1

                                     11.8950            518.97         1
                                     18.3950            518.97         70
    SOUTH BEND      IN    46616      17.8950       05/30/00         70,000.00
    0432448181                         .0000       07/01/00            00
    2002652                            .0000       06/01/30            0
    0                                 7.1250       06/01/03        06/01/03
    K10/U57                            .0000       07/01/03        07/01/03
      25                             12.3950          .0000           .0000
    A                                15.3950            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070760                          13.6800         64,750.50        100
    SMITH               DAVID        13.6800         64,658.55         ZZ
                                     13.1800            750.85         2
                                     19.6800            750.85         70
    NEW ORLEANS     LA    70113      19.1800       07/19/00         92,500.00
    0432448199                       13.6800       09/01/00            00
    2002693                          13.1800       08/01/30            0
    0                                 9.1000       08/01/02        08/01/02
    K10/U57                            .0000       09/01/02        09/01/02
      25                             13.6800          .0000           .0000
    A                                16.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4070761                          11.8200        156,375.00        100
    MCFALL              SHAWN        11.8200        155,989.36         ZZ
                                     11.3200          1,586.86         1
                                     17.8200          1,586.86         75
    GRAND HAVEN     MI    49417      17.3200       06/16/00        208,500.00
    0432448207                       11.8200       08/01/00            00
    2002695                          11.3200       07/01/30            0
    0                                 7.5000       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             11.8200          .0000           .0000
    A                                14.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    4076252                          11.6000         37,200.00        100
    STICKDORN           MICHAEL      11.6000         37,127.70         ZZ
                                     10.4750            371.23         1
                                     17.6000            371.23         80
    NEWARK          OH    43055      16.4750       09/26/00         46,500.00
    0432457661                       11.6000       11/01/00            00
    653                              10.4750       10/01/30            0
    0                                 7.2500       10/01/02        10/01/02
    H48/U57                            .0000       11/01/02        11/01/02
      25                             11.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4076923                          10.9900        135,000.00        100
    CROSS               MARCUS       10.9900        134,853.93         ZZ
                                     10.4900          1,284.62         2
                                     17.9900          1,284.62         90
    CINCINNATI      OH    45229      17.4900       11/30/00        150,000.00
    0432482578                       10.9900       01/01/01            23
    0001747088                       10.4900       12/01/30            0
    0                                 6.7400       12/01/02        12/01/02
    737/U57                            .0000       01/01/03        01/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4076990                          11.6250         32,000.00        100
    KELSEY              PAUL         11.6250         31,969.86         ZZ
                                     11.1250            319.95         2
                                     18.6250            319.95         80
    ST LOUIS        MO    63107      18.1250       11/14/00         40,000.00
    0432482529                       11.6250       01/01/01            00
    0001748102                       11.1250       12/01/30            0
    0                                 7.3750       12/01/02        12/01/02
    737/U57                            .0000       01/01/03        01/01/03
      45                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078860                          11.5000         46,800.00        100
    OATMAN              DONALD       11.5000         46,739.30         ZZ
                                     11.0000            463.46         1
                                     17.5000            463.46         90
    SEAGOVILLE      TX    75159      17.0000       10/16/00         52,000.00
    0432466217                       11.5000       12/01/00            23
    1557504                          11.0000       11/01/30            0
    0                                 6.3750       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078872                          11.5000        103,500.00        100
    YOUNGSTROM          JACKIE       11.5000        103,365.78         ZZ
                                     11.0000          1,024.95         2
                                     17.5000          1,024.95         90
    POCATELLO       ID    83201      17.0000       10/19/00        115,000.00
    0432474823                       11.5000       12/01/00            23
    1558131                          11.0000       11/01/30            0
    0                                 6.3750       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078883                          11.0000         81,360.00        100
    FINN                THYRALD      11.0000         81,272.17         ZZ
                                     10.5000            774.81         1
                                     17.0000            774.81         90
    RIGBY           ID    83442      16.5000       11/02/00         90,400.00
    0432474732                       11.0000       01/01/01            23
    1558367                          10.5000       12/01/30            0
    0                                 5.8750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078884                          12.1250         34,200.00        100
    REED                CHESTER      12.1250         34,171.16         ZZ
                                     11.6250            355.08         1
                                     18.1250            355.08         45
    OGDEN           UT    84401      17.6250       11/06/00         76,000.00
    0432461507                       12.1250       01/01/01            00
    1558427                          11.6250       12/01/30            0
    0                                 7.3750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             12.1250          .0000           .0000
    A                                15.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4078907                          10.6250         55,500.00        100
    OLIVAREZ            GLORIA       10.6250         55,412.96         ZZ
                                     10.1250            512.88         1
                                     16.6250            512.88         75
    LODI            CA    95240      16.1250       10/30/00         74,000.00
    0432462778                       10.6250       12/01/00            00
    1949319                          10.1250       11/01/30            0
    0                                 5.7500       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4078919                           9.5000        510,000.00        100
    SAMUELS             LEONARD       9.5000        508,984.57         ZZ
                                      9.0000          4,288.36         1
                                     15.5000          4,288.36         71
    RANCHO PALOS V  CA    90275      15.0000       10/18/00        725,000.00
    0432483634                        9.5000       12/01/00            00
    5283546                           9.0000       11/01/30            0
    0                                 4.5000       11/01/02        11/01/02
1

    623/U56                            .0000       12/01/02        12/01/02
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078921                          12.6250         40,000.00        100
    WARMAN              JAMES        12.6250         39,959.54         ZZ
                                     12.1250            430.79         1
                                     18.6250            430.79         80
    WESTVILLE       OH    43083      18.1250       10/27/00         50,000.00
    0432464618                       12.6250       12/01/00            00
    5286570                          12.1250       11/01/30            0
    0                                 7.8750       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             12.6250          .0000           .0000
    A                                15.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078922                          11.8750         70,775.00        100
    DYESS               MICHAEL      11.8750         70,646.93         ZZ
                                     11.3750            721.20         1
                                     17.8750            721.20         95
    ALBANY          GA    31705      17.3750       09/15/00         74,500.00
    0432495638                       11.8750       10/15/00            23
    5286917                          11.3750       09/15/30            0
    0                                 5.5000       09/15/02        09/15/02
    623/U56                            .0000       10/15/02        10/15/02
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078924                          11.8750        246,050.00        100
    CHONG JIMENEZ       DANIEL       11.8750        245,756.15         ZZ
                                     11.3750          2,507.25         1
                                     17.8750          2,507.25         95
    NORWICH         CT    06360      17.3750       10/26/00        259,000.00
1

    0432466845                       11.8750       12/05/00            23
    5287538                          11.3750       11/05/30            0
    0                                 5.5000       11/05/02        11/05/02
    623/U56                            .0000       12/05/02        12/05/02
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078941                          11.5000        118,452.00        100
    ANDERSON            JEFFREY      11.5000        118,298.39         ZZ
                                     11.0000          1,173.02         1
                                     17.5000          1,173.02         85
    SURPRISE        AZ    85379      17.0000       10/06/00        139,356.00
    0432484293                       11.5000       12/01/00            23
    5292623                          11.0000       11/01/30            0
    0                                 7.1250       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4078942                          11.0000        148,410.00        100
    NICOLETTI           DONALD       11.0000        148,195.42         ZZ
                                     10.5000          1,413.34         1
                                     17.0000          1,413.34         90
    EAST HAVEN      CT    06512      16.5000       10/30/00        164,900.00
    0432464048                       11.0000       12/05/00            23
    5292906                          10.5000       11/05/30            0
    0                                 5.8750       11/05/02        11/05/02
    623/U56                            .0000       12/05/02        12/05/02
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078946                          10.2500        213,600.00        100
    DE LA CRUZ          FELICISIM    10.2500        213,237.10         ZZ
1

                                      9.7500          1,914.07         1
                                     16.2500          1,914.07         80
    MISSION VIEJO   CA    92692      15.7500       10/23/00        267,000.00
    0432457422                       10.2500       12/01/00            00
    5293753                           9.7500       11/01/30            0
    0                                 5.5000       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4078947                          11.5000        110,900.00        100
    RELYEA              RANDY        11.5000        110,750.79         ZZ
                                     11.0000          1,098.23         1
                                     17.5000          1,098.23         44
    EUGENE          OR    97405      17.0000       10/27/00        252,000.00
    0432474765                       11.5000       12/05/00            00
    5293795                          11.0000       11/05/30            0
    0                                 7.1250       11/05/02        11/05/02
    623/U56                            .0000       12/05/02        12/05/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078955                          11.5000        106,250.00        100
    WATERS              NORMAN       11.5000        106,112.23         ZZ
                                     11.0000          1,052.18         1
                                     17.5000          1,052.18         85
    LOUISVILLE      KY    40272      17.0000       11/01/00        125,000.00
    0432474849                       11.5000       12/10/00            23
    5294629                          11.0000       11/10/30            0
    0                                 6.8750       11/10/02        11/10/02
    623/U56                            .0000       12/10/02        12/10/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4078956                          10.2500        122,400.00        100
    COMBS               MAXINE       10.2500        122,188.78         ZZ
                                      9.7500          1,096.83         1
                                     16.2500          1,096.83         94
    KENNEWICK       WA    99337      15.7500       10/17/00        131,000.00
    0432458115                       10.2500       12/01/00            23
    5294637                           9.7500       11/01/30            0
    0                                 5.2500       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078961                          11.5000        112,200.00        100
    MCALLISTER          ALFONSO      11.5000        112,054.49         ZZ
                                     11.0000          1,111.11         1
                                     17.5000          1,111.11         85
    WASHINGTON      DC    20020      17.0000       10/23/00        132,000.00
    0432474773                       11.5000       12/01/00            23
    5294883                          11.0000       11/01/30            0
    0                                 6.8750       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078976                          11.2500         92,650.00        100
    JONES               BRENDA       11.2500         92,523.12         ZZ
                                     10.7500            899.87         1
                                     17.2500            899.87         85
    HYATTSVILLE     MD    20784      16.7500       10/26/00        109,000.00
    0432463396                       11.2500       12/01/00            23
    5295648                          10.7500       11/01/30            0
    0                                 6.6250       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078988                          10.6250         72,000.00        100
    COLLINS             FANNIE       10.6250         71,915.70         ZZ
                                     10.1250            665.35         1
                                     16.6250            665.35         92
    BASCOM          FL    32423      16.1250       11/13/00         78,500.00
    0432465482                       10.6250       01/01/01            23
    5296144                          10.1250       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4078995                          10.5000         57,200.00        100
    WATTS               LISA         10.5000         57,107.88         ZZ
                                     10.0000            523.23         1
                                     16.5000            523.23         80
    GRANTS PASS     OR    97527      16.0000       10/27/00         71,500.00
    0432474872                       10.5000       12/05/00            00
    5296635                          10.0000       11/05/30            0
    0                                 5.8750       11/05/02        11/05/02
    623/U56                            .0000       12/05/02        12/05/02
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079002                          10.6250         98,900.00        100
    ODEM                DANA         10.6250         98,744.95         ZZ
                                     10.1250            913.93         1
                                     16.6250            913.93         90
    PHOENIX         AZ    85021      16.1250       10/26/00        109,900.00
    0432466183                       10.6250       12/05/00            23
    5296894                          10.1250       11/05/30            0
    0                                 5.5000       11/05/02        11/05/02
    623/U56                            .0000       12/05/02        12/05/02
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079039                          11.2500         39,000.00        100
    WILLIAMS            TIMOTHY      11.2500         38,946.60         ZZ
                                     10.7500            378.79         1
                                     17.2500            378.79         75
    CHIEFLAND       FL    32626      16.7500       10/26/00         52,000.00
    0432474716                       11.2500       12/01/00            00
    5298110                          10.7500       11/01/30            0
    0                                 6.5000       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4079041                           9.8750        265,500.00        100
    GADI                RUFO          9.8750        265,135.13         ZZ
                                      9.3750          2,305.47         1
                                     15.8750          2,305.47         90
    LOS ANGELES     CA    90065      15.3750       10/30/00        295,000.00
    0432461499                        9.8750       01/01/01            23
    5298173                           9.3750       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079044                          11.0000         62,910.00        100
    PICCONE             SAMUEL       11.0000         62,816.31         ZZ
                                     10.5000            599.11         1
                                     17.0000            599.11         90
    MOHNTON         PA    19540      16.5000       10/31/00         69,900.00
    0432466340                       11.0000       12/01/00            23
    5298225                          10.5000       11/01/30            0
    0                                 5.8750       11/01/02        11/01/02
1

    623/U56                            .0000       12/01/02        12/01/02
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079070                          10.6250        106,250.00        100
    CONDE               GABRIEL      10.6250        106,083.42         ZZ
                                     10.1250            981.85         1
                                     16.6250            981.85         85
    CAPITOL HEIGHT  MD    20743      16.1250       11/07/00        125,000.00
    0432465565                       10.6250       12/20/00            23
    5298784                          10.1250       11/20/30            0
    0                                 6.0000       11/20/02        11/20/02
    623/U56                            .0000       12/20/02        12/20/02
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079071                          10.9900         71,400.00        100
    MCGRAW              ALMA         10.9900         71,322.75         ZZ
                                     10.4900            679.42         1
                                     16.9900            679.42         85
    BREMEN          GA    30110      16.4900       11/15/00         84,000.00
    0432468635                       10.9900       01/01/01            23
    5298896                          10.4900       12/01/30            0
    0                                 6.3750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079073                          10.8130        331,380.00        100
    DULIN               CHRISTOPH    10.8130        330,881.06         ZZ
                                     10.3130          3,109.07         1
                                     16.8130          3,109.07         90
    LEESBURG        VA    20176      16.3130       10/31/00        368,200.00
1

    0432468155                       10.8130       12/10/00            23
    5298996                          10.3130       11/10/30            0
    0                                 5.6880       11/10/02        11/10/02
    623/U56                            .0000       12/10/02        12/10/02
      45                             10.8130          .0000           .0000
    A                                13.8130            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4079074                          10.5000         79,900.00        100
    BOWLING             MELISSA      10.5000         79,771.07         ZZ
                                     10.0000            730.88         1
                                     16.5000            730.88         85
    ANDERSON        SC    29626      16.0000       11/10/00         94,000.00
    0432464204                       10.5000       12/15/00            23
    5299025                          10.0000       11/15/30            0
    0                                 5.7500       11/15/02        11/15/02
    623/U56                            .0000       12/15/02        12/15/02
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4079081                          11.2500         82,400.00        100
    BERLINGERI          MARY         11.2500         82,287.15         ZZ
                                     10.7500            800.32         1
                                     17.2500            800.32         80
    AMHERST         OH    44001      16.7500       11/02/00        104,000.00
    0432472918                       11.2500       12/10/00            00
    5299518                          10.7500       11/10/30            0
    0                                 6.6250       11/10/02        11/10/02
    623/U56                            .0000       12/10/02        12/10/02
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079101                          11.5000        240,000.00        100
    GOMES               RACHELLE     11.5000        239,688.75         ZZ
1

                                     11.0000          2,376.70         1
                                     17.5000          2,376.70         80
    RIDGEVILLE      SC    29472      17.0000       11/03/00        300,000.00
    0432463511                       11.5000       12/10/00            00
    5301108                          11.0000       11/10/30            0
    0                                 6.3750       11/10/02        11/10/02
    623/U56                            .0000       12/10/02        12/10/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4079102                          10.7500        180,000.00        100
    MURRAY              FRANKLIN     10.7500        179,794.86         ZZ
                                     10.2500          1,680.27         1
                                     16.7500          1,680.27         80
    ARLINGTON       VA    22204      16.2500       11/10/00        225,000.00
    0432474799                       10.7500       01/01/01            00
    5301286                          10.2500       12/01/30            0
    0                                 6.1250       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4082010                           5.2000        172,500.00        110
    WALLACE             DANIEL       11.1670        180,900.35         ZZ
                                     10.7920            947.22         1
                                     12.7000          1,018.26         75
    LOS GATOS       CA    95033      12.3250       11/01/99        230,000.00
    0432454494                         .0000       01/01/00            00
    18000                              .0000       12/01/29            0
    0                                 5.5500       01/01/00        04/01/01
    944/U56                            .0000       01/01/01        01/01/02
      15                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       7.5000                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    4082011                           3.9500        195,450.00        110
    LARA                MARIE        10.2990        206,743.96         ZZ
                                      9.9240            927.48         1
                                     12.7000            871.59         85
    WEST LINN       OR    97068      12.3250       09/17/99        230,000.00
    0432454643                        4.3000       11/01/99            11
    990800401M                        3.9250       10/01/29           12
    0                                 4.3000       11/01/99        04/01/01
    944/U56                            .0000       11/01/00        11/01/01
      15                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               1MT           .0000           .0000
       8.7500                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4082012                           3.9500        192,300.00        110
    BEATTIE             HECTOR       10.1170        200,884.10         ZZ
                                      9.7420            912.54         1
                                     12.7000            980.98         88
    LOS BANOS       CA    93635      12.3250       10/12/99        220,000.00
    0432454072                         .0000       12/01/99            11
    990900334                          .0000       11/01/29           12
    0                                 4.5000       12/01/99        04/01/01
    944/U56                            .0000       12/01/00        12/01/01
      15                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       8.7500                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4082015                           8.0000        433,300.00        100
    OXENFORD            THERESA       8.0000        431,526.24         ZZ
                                      7.6250          3,179.41         1
                                     13.0000          3,179.41         70
    SAN JOSE        CA    95117      12.6250       08/28/00        619,000.00
    0432454924                         .0000       10/01/00            00
    W00080511                          .0000       09/01/30            0
    0                                 2.7500       09/01/01        09/01/01
    944/U56                            .0000       10/01/01        10/01/01
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4088809                          11.5000         28,000.00        100
    HAYES               BOBBY        11.5000         27,959.92         ZZ
                                     10.0000            277.28         1
                                     17.5000            277.28         70
    SOUTH BEND      IN    46617      16.0000       10/25/00         40,000.00
    0432545234                         .0000       12/01/00            00
    878                                .0000       11/01/30            0
    0                                 6.0000       11/01/03        11/01/03
    R84/U57                            .0000       12/01/03        12/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4090418                          10.8750         50,575.00        100
    ARMSTRONG           RAYMOND      10.8750         50,402.03         ZZ
                                     10.0000            476.87         1
                                     16.8750            476.87         85
    BUTLER          PA    16001      16.0000       05/31/00         59,500.00
    0432469328                       10.8750       07/01/00            23
    BC20578                          10.0000       06/01/30            0
    0                                 6.8750       06/01/03        06/01/03
    P87/U57                            .0000       07/01/03        07/01/03
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4096060                          10.6250        207,000.00        100
    PONCE               MARIA        10.6250        206,839.15         ZZ
                                     10.1250          1,912.88         4
                                     17.6250          1,912.88         90
    LOS ANGELES     CA    90001      17.1250       12/01/00        230,000.00
    0432492486                       10.6250       02/01/01            23
    0001746585                       10.1250       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    737/U57                            .0000       02/01/03        02/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4096611                          11.5000         96,400.00        100
    MUELLER             JEFFREY      11.5000         96,111.78         ZZ
                                     11.0000            954.65         1
                                     17.5000            954.65         80
    AFTON           MO    63123      17.0000       05/25/00        120,500.00
    0432495877                         .0000       07/01/00            00
    800457694                          .0000       06/01/30            0
    0                                 6.4600       06/01/02        06/01/02
    183/U57                            .0000       07/01/02        07/01/02
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4096613                          12.4500        194,925.00        100
    LIVINGSTON          KIMPATHY     12.4500        194,560.63         ZZ
                                     12.0750          2,072.80         1
                                     18.4500          2,072.80         75
    HAZEL CREST     IL    60429      18.0750       07/21/00        259,900.00
    0432495893                         .0000       09/01/00            00
    800522327                          .0000       08/01/30            0
    0                                 7.5500       08/01/02        08/01/02
    183/U57                            .0000       09/01/02        09/01/02
      25                             12.4500          .0000           .0000
    A                                15.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105164                          12.2000         27,200.00        100
    ATKINS              GARY         12.2000         27,144.61         ZZ
                                     11.7000            283.98         1
                                     18.2000            283.98         80
    TRINITY         AL    35673      17.7000       09/22/00         34,000.00
    0432479608                         .0000       10/27/00            00
    2500008272                         .0000       09/27/30            0
    0                                 6.5000       09/27/02        09/27/02
1

    K39/U56                            .0000       10/27/02        10/27/02
      25                             12.2000          .0000           .0000
    A                                14.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4105171                          12.7500        137,683.00        100
    BEEDE               ROBERT       12.7500        137,412.50         ZZ
                                     12.2500          1,496.20         1
                                     18.7500          1,496.20         85
    SPANAWAY        WA    98387      18.2500       10/13/00        162,000.00
    0432481398                         .0000       11/18/00            23
    2500008591                         .0000       10/18/30            0
    0                                 8.0000       10/18/02        10/18/02
    K39/U56                            .0000       11/18/02        11/18/02
      25                             12.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105180                          10.7500         63,700.00        100
    LIPSCOMB            EDDIE        10.7500         63,105.06         ZZ
                                     10.2500            594.63         1
                                     16.7500            594.63         89
    COLUMBIA        TN    38401      16.2500       10/23/00         72,000.00
    0432481455                         .0000       11/27/00            23
    2500008818                         .0000       10/27/30            0
    0                                 7.0000       10/27/02        10/27/02
    K39/U56                            .0000       11/27/02        11/27/02
      25                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105195                           9.9500        159,970.00        100
    JOHNSON             STEPHEN       9.9500        159,680.29         ZZ
                                      9.4500          1,397.95         1
                                     15.9500          1,397.95         80
    IRMO            SC    29063      15.4500       11/11/00        200,000.00
1

    0432479905                         .0000       12/16/00            00
    2500009032                         .0000       11/16/30            0
    0                                 7.5000       11/16/02        11/16/02
    K39/U56                            .0000       12/16/02        12/16/02
      25                              9.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105202                          11.1000         47,243.00        100
    WILLIAMS_JR         ARTHUR       11.1000         47,040.75         ZZ
                                     10.6000            453.48         1
                                     17.1000            453.48         75
    BIRMINGHAM      AL    35211      16.6000       11/10/00         63,000.00
    0432479970                         .0000       12/16/00            00
    2500009135                         .0000       11/16/30            0
    0                                 7.5000       11/16/02        11/16/02
    K39/U56                            .0000       12/16/02        12/16/02
      25                             11.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105218                          12.7500         28,400.00        100
    GRIFFIN             JENNIFER     12.7500         28,313.12         ZZ
                                     12.2500            308.63         1
                                     18.7500            308.63         75
    MERIDIAN        MS    39301      18.2500       10/30/00         38,000.00
    0432480077                         .0000       11/30/00            00
    2600008840                         .0000       10/30/30            0
    0                                 8.0000       10/30/02        10/30/02
    K39/U56                            .0000       11/30/02        11/30/02
      25                             12.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105219                           9.9900         95,988.00        100
    EVANS               JACK          9.9900         95,761.76         ZZ
1

                                      9.4900            841.66         1
                                     15.9900            841.66         80
    MANTUA          NJ    08051      15.4900       10/27/00        120,000.00
    0432480085                         .0000       12/01/00            00
    2600008870                         .0000       11/01/30            0
    0                                 8.0000       11/01/02        11/01/02
    K39/U56                            .0000       12/01/02        12/01/02
      25                              9.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105220                           9.7500         46,493.00        100
    FLYNT               WINDY         9.7500         46,392.44         ZZ
                                      9.2500            399.45         1
                                     15.7500            399.45         75
    CULLMAN         AL    35057      15.2500       10/31/00         62,000.00
    0432480093                         .0000       12/06/00            00
    2600008984                         .0000       11/06/30            0
    0                                 8.0000       11/06/02        11/06/02
    K39/U56                            .0000       12/06/02        12/06/02
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105221                          12.2500         50,000.00        100
    HARDNETT            MAKEYDA      12.2500         49,945.04         ZZ
                                     11.7500            523.95         1
                                     18.2500            523.95         77
    LAGRANGE        GA    30241      17.7500       11/09/00         65,000.00
    0432480101                         .0000       12/15/00            00
    2600009089                         .0000       11/15/30            0
    0                                 8.0000       11/15/02        11/15/02
    K39/U56                            .0000       12/15/02        12/15/02
      25                             12.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4105241                          11.9900         72,800.00        100
    JONES               RALPH        11.9900         72,627.38         ZZ
                                     11.4900            748.27         1
                                     17.9900            748.27         80
    WEST PALM BEAC  FL    33415      17.4900       06/30/00         91,000.00
    0432480200                       11.9900       08/01/00            00
    5101072520                       11.4900       07/01/30            0
    0                                 7.2500       07/01/02        07/01/02
    K39/U56                            .0000       08/01/02        08/01/02
      25                             11.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4105244                          10.4900        139,500.00        100
    BASSETTE            CEVERA       10.4900        138,861.46         ZZ
                                      9.9900          1,275.02         1
                                     16.4900          1,275.02         90
    CAPITOL HEIGHT  MD    20743      15.9900       05/04/00        155,000.00
    0432481893                       10.4900       06/04/00            23
    5201057361                        9.9900       05/04/30            0
    0                                 6.7500       05/04/02        05/04/02
    K39/U56                            .0000       06/04/02        06/04/02
      25                             10.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105250                          11.3500         42,000.00        100
    SCHOOLEY            LATRICA      11.3500         41,874.18         ZZ
                                     10.8500            411.13         1
                                     17.3500            411.13         70
    INDIANAPOLIS    IN    46201      16.8500       06/28/00         60,000.00
    0432480267                       11.3500       08/01/00            00
    5301073236                       10.8500       07/01/30            0
    0                                 6.2000       07/01/02        07/01/02
    K39/U56                            .0000       08/01/02        08/01/02
      25                             11.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4105252                          11.9900         76,800.00        100
    BRYAN               CONNIE       11.9900         76,347.01         ZZ
                                     11.4900            789.39         1
                                     17.9900            789.39         80
    SAINT PETERS    MO    63376      17.4900       07/21/00         96,000.00
    0432480283                       11.9900       08/21/00            00
    5301080950                       11.4900       07/21/30            0
    0                                 6.2500       07/21/02        07/21/02
    K39/U56                            .0000       08/21/02        08/21/02
      25                             11.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105257                          11.9900         96,900.00        100
    LAIL                BRYAN        11.9900         96,467.02         ZZ
                                     11.4900            995.98         1
                                     17.9900            995.98         85
    LINCOLNTON      NC    28092      17.4900       07/13/00        114,000.00
    0432481943                         .0000       08/13/00            23
    5500006467                         .0000       07/13/30            0
    0                                 6.5000       07/13/02        07/13/02
    K39/U56                            .0000       08/13/02        08/13/02
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105262                          11.7900         66,568.00        100
    MCKENNA             DIANE        11.7900         66,381.14         ZZ
                                     11.2900            673.99         1
                                     17.7900            673.99         80
    WILLARD         OH    44890      17.2900       06/05/00         83,210.00
    0432480358                         .0000       07/05/00            00
    5501071405                         .0000       06/05/30            0
    0                                 7.7900       06/05/02        06/05/02
    K39/U56                            .0000       07/05/02        07/05/02
      25                             11.7900          .0000           .0000
    A                                14.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105263                          11.9900        137,400.00        100
    ELLIOTT             MICHAEL      11.9900        136,881.95         ZZ
                                     11.4900          1,412.26         1
                                     17.9900          1,412.26         84
    ELEANOR         WV    25070      17.4900       06/30/00        164,000.00
    0432481950                       11.9900       08/06/00            23
    5701070506                       11.4900       07/06/30            0
    0                                 7.9000       07/06/02        07/06/02
    K39/U56                            .0000       08/06/02        08/06/02
      25                             11.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105264                          10.7400        141,650.00        100
    KASICS              GERALD       10.7400        141,151.40         ZZ
                                     10.2400          1,321.22         1
                                     16.7400          1,321.22         92
    WEST NEWTON     PA    15089      16.2400       06/13/00        155,000.00
    0432481968                       10.7400       07/19/00            23
    5801063302                       10.2400       06/19/30            0
    0                                 8.5000       06/19/02        06/19/02
    K39/U56                            .0000       07/19/02        07/19/02
      25                             10.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105265                          13.0000         75,650.00        100
    STEWART             LORAIN       13.0000         75,448.27         ZZ
                                     12.5000            836.84         1
                                     19.0000            836.84         85
    CINCINNATI      OH    45223      18.5000       07/10/00         89,000.00
    0432481976                       13.0000       08/10/00            23
    5801069985                       12.5000       07/10/30            0
    0                                 6.7500       07/10/02        07/10/02
1

    K39/U56                            .0000       08/10/02        08/10/02
      25                             13.0000          .0000           .0000
    A                                15.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4105266                          10.2400        121,500.00        100
    SPARKS              MICHAEL      10.2400        121,079.09         ZZ
                                      9.7400          1,087.86         1
                                     16.2400          1,087.86         90
    CINCINNATI      OH    45240      15.7400       07/10/00        135,000.00
    0432481984                       10.2400       08/14/00            23
    5801072825                        9.7400       07/14/30            0
    0                                 7.0000       07/14/02        07/14/02
    K39/U56                            .0000       08/14/02        08/14/02
      25                             10.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4106913                          10.7500         78,400.00        100
    AGUILAR             HELIODORO    10.7500         78,085.39         ZZ
                                     10.2500            731.85         1
                                     17.7500            731.85         80
    SANTA ANA       CA    92706      17.2500       06/13/00         98,000.00
    0432495562                       10.7500       08/01/00            00
    8394                             10.2500       07/01/30            0
    0                                 5.7500       07/01/02        07/01/02
    P77/U57                            .0000       08/01/02        08/01/02
      25                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4106914                          11.8750         78,750.00        100
    MACOMB_SR           DONALD       11.8750         78,582.98         ZZ
                                     11.3750            802.46         1
                                     18.8750            802.46         75
    DUNSMUIR        CA    96025      18.3750       07/19/00        105,000.00
1

    0432501088                       11.8750       09/01/00            00
    8513                             11.3750       08/01/30            0
    0                                 6.8750       08/01/02        08/01/02
    P77/U57                            .0000       09/01/02        09/01/02
      25                             11.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4106915                          11.6250         93,750.00        100
    GILLILAND           JERRY        11.6250         93,419.15         ZZ
                                     11.1250            937.35         1
                                     18.6250            937.35         75
    JUPITER         FL    33478      18.1250       07/24/00        125,000.00
    0432520617                       11.6250       09/01/00            00
    8523                             11.1250       08/01/30            0
    0                                 6.7500       08/01/02        08/01/02
    P77/U57                            .0000       09/01/02        09/01/02
      25                             11.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4106917                          10.9900        172,400.00        100
    DOWD                LE           10.9900        172,021.81         ZZ
                                     10.4900          1,640.50         1
                                     17.9900          1,640.50         80
    LOS ANGELES     CA    90043      17.4900       08/15/00        215,500.00
    0432501104                       10.9900       10/01/00            00
    9066                             10.4900       09/01/30            0
    0                                 7.1200       09/01/02        09/01/02
    P77/U57                            .0000       10/01/02        10/01/02
      25                             10.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4106918                          12.2500         46,750.00        100
    ROMERO              JOANN        12.2500         46,685.45         ZZ
1

                                     11.7500            489.89         1
                                     19.2500            489.89         85
    CARLSBAD        NM    88220      18.7500       08/30/00         55,000.00
    0432501047                       12.2500       11/01/00            23
    9118                             11.7500       10/01/30            0
    0                                 8.5000       10/01/02        10/01/02
    P77/U57                            .0000       11/01/02        11/01/02
      25                             12.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4110642                          11.5000         52,720.00        100
    DENNIS              SAMUEL       11.5000         52,616.40         ZZ
                                     11.1250            522.09         1
                                     17.5000            522.09         80
    CHAMPAIGN       IL    61821      17.1250       08/22/00         65,900.00
    0432500346                       11.5000       10/01/00            00
    BC23010                          11.1250       09/01/30            0
    0                                 8.0350       09/01/03        09/01/03
    P87/U57                            .0000       10/01/03        10/01/03
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4114783                          10.8750         71,500.00        100
    DEW                 IRA          10.8750         71,283.62         ZZ
                                     10.3750            674.17         1
                                     17.8750            674.17         65
    NICHOLS         SC    29581      17.3750       05/31/00        110,000.00
    0432501039                       10.8750       08/01/00            00
    7992                             10.3750       07/01/30            0
    0                                 6.2500       07/01/02        07/01/02
    P77/U57                            .0000       08/01/02        08/01/02
      25                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    4114784                          11.9990         56,250.00        100
    CAMPBELL            DENNY        11.9990         56,116.62         ZZ
                                     11.4990            578.55         1
                                     18.9990            578.55         75
    FORT PIERCE     FL    34951      18.4990       06/14/00         75,000.00
    0432501005                       11.9990       08/01/00            00
    8157                             11.4990       07/01/30            0
    0                                 7.0000       07/01/02        07/01/02
    P77/U57                            .0000       08/01/02        08/01/02
      25                             11.9990          .0000           .0000
    A                                13.9990            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4117204                           8.9400         62,100.00        100
    BAILEY              JEFFREY       8.9400         60,589.64         ZZ
                                      8.4400            497.00         1
                                     14.9400            497.00         95
    DELAND          FL    32720      14.4400       03/13/98         66,000.00
    0432483279                         .0000       05/01/98            23
    2980738518                         .0000       04/01/28            0
    0                                 4.2500       04/01/00        04/01/01
    W06/U56                            .0000       05/01/00        05/01/01
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4117391                           8.8500        100,800.00        100
    SCHNEIDAU           JEFFREY       8.8500         98,017.93         ZZ
                                      8.3500            800.21         1
                                     14.8500            800.21         90
    PLYMOUTH        IN    46563      14.3500       11/03/97        112,000.00
    0432485589                         .0000       12/03/97            23
    2983114055                         .0000       11/03/27            0
    0                                 3.7500       05/03/98        05/03/01
    W06/U56                            .0000       06/03/98        06/03/01
      25                              8.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4117400                           8.9700         80,750.00        100
    VELZKA              MARK          8.9700         78,746.65         ZZ
                                      8.4700            647.99         1
                                     14.9700            647.99         85
    NORTH CANTON    OH    44720      14.4700       11/20/97         95,000.00
    0432485712                         .0000       01/01/98            23
    2983131604                         .0000       12/01/27            0
    0                                 5.2000       12/01/99        06/01/01
    W06/U56                            .0000       01/01/00        07/01/01
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4117505                           9.3900         65,000.00        100
    SALLIE              MARY          9.3900         64,217.72         ZZ
                                      8.8900            541.35         1
                                     15.3900            541.35         80
    CHICAGO         IL    60644      14.8900       04/05/99         81,250.00
    0432487775                        9.3900       06/01/99            00
    2989209479                        8.8900       05/01/29            0
    0                                 7.5000       05/01/01        05/01/01
    W06/U56                            .0000       06/01/01        06/01/01
      25                              9.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4117645                          10.5900         93,750.00        100
    SMITH_JR            LELAND       10.5900         92,701.03         ZZ
                                     10.0900            863.88         1
                                     16.5900            863.88         75
    LAWRENCEBURG    KY    40342      16.0900       07/23/99        125,000.00
    0432489151                       10.5900       09/01/99            00
    2989273400                       10.0900       08/01/29            0
    0                                 5.4140       08/01/01        08/01/01
    W06/U56                            .0000       09/01/01        09/01/01
      25                             10.5900          .0000           .0000
    A                                13.5900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4117726                           8.9900        197,455.00        100
    LEE-HARRIS          JACKIE        8.9900        195,625.03         ZZ
                                      8.4900          1,587.35         1
                                     14.9900          1,587.35         86
    PATASKALA       OH    43062      14.4900       10/22/99        230,000.00
    0432484475                        8.9900       12/01/99            23
    8250001081                        8.4900       11/01/29            0
    0                                 4.5000       11/01/01        11/01/01
    W06/U56                            .0000       12/01/01        12/01/01
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4117787                           9.4900         54,000.00        100
    SMOOT               DELORIS       9.4900         53,695.32         ZZ
                                      8.9900            453.67         1
                                     15.4900            453.67         69
    DAYTON          OH    45431      14.9900       03/03/00         79,000.00
    0432488609                        9.4900       05/01/00            00
    8250008063                        8.9900       04/01/30            0
    0                                 6.0000       04/01/02        04/01/02
    W06/U56                            .0000       05/01/02        05/01/02
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4120168                          10.7490        176,500.00        100
    HOPGOOD             LORRAINE     10.7490        175,735.28         ZZ
                                     10.2490          1,647.46         1
                                     17.7490          1,647.46         70
    EAST PALO ALTO  CA    94303      17.2490       03/16/00        255,000.00
    0432500999                       10.7490       05/01/00            00
    7544                             10.2490       04/01/30            0
    0                                 6.8750       04/01/02        04/01/02
1

    P77/U57                            .0000       05/01/02        05/01/02
      25                             10.7490          .0000           .0000
    A                                12.7490            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4121346                          13.1750         64,500.00        100
    COOK                CRAIG        13.1750         64,427.52         ZZ
                                     12.6750            722.33         4
                                     19.1750            722.33         75
    DALLAS          TX    75206      18.6750       09/26/00         86,000.00
    0432559078                       13.1750       11/01/00            00
    W0009010                         12.6750       10/01/30            0
    0                                 6.7400       10/01/02        10/01/02
    T26/U57                            .0000       11/01/02        11/01/02
      25                             13.1750          .0000           .0000
    A                                16.1750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4128736                          10.2000        323,000.00        100
    WOOD                ROBERT       10.2000        321,278.06         ZZ
                                      9.8250          2,882.41         1
                                     17.2000          2,882.41         85
    DAYTON          OH    45458      16.8250       02/04/00        380,000.00
    0432503027                       10.2000       04/01/00            23
    34988WOO                          9.8250       03/01/30            0
    0                                 6.8500       03/01/03        03/01/03
    U79/U57                            .0000       04/01/03        04/01/03
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4128737                          11.8000         95,200.00        100
    REYNOLDS            CLIFFORD     11.8000         94,807.15         ZZ
                                     11.3000            964.61         1
                                     18.8000            964.61         80
    LANCASTER       OH    43130      18.3000       01/26/00        119,000.00
1

    0432503134                       11.8000       03/01/00            00
    35279REY                         11.3000       02/01/30            0
    0                                 8.4500       02/01/03        02/01/03
    U79/U57                            .0000       03/01/03        03/01/03
      25                             11.8000          .0000           .0000
    A                                14.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4128738                          11.6000         74,800.00        100
    PHILLIPS            JEAN         11.6000         74,705.10         ZZ
                                     10.9750            746.45         1
                                     18.6000            746.45         85
    DETROIT         MI    48219      17.9750       10/06/00         88,000.00
    0432503209                       11.6000       12/01/00            23
    45157PHI                         10.9750       11/01/30            0
    0                                 7.3000       11/01/02        11/01/02
    U79/U57                            .0000       12/01/02        12/01/02
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4128983                          10.5000         20,000.00        100
    PANTALEONE          MARIO        11.0000         15,195.75         ZZ
                                     10.5000            221.08         1
                                     18.0000            223.48          8
    FORT LEE        NJ    07024      17.5000       02/10/95        270,000.00
    0000000117                       10.5000       03/10/95            00
    0000000117                       10.0000       02/10/10            0
    0                                 1.5000       08/10/95        08/10/01
    W29/N60                            .0000       09/10/95        09/10/01
      45                             10.5000          .0000           .0000
    A                                11.5000            6              6
      180                               8            1.0000          1.0000
       7.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129087                           8.8750        109,900.00        100
    FREZZA              PETER         8.8750        107,867.10         ZZ
1

                                      8.3750            874.42         1
                                     15.8750            874.42         70
    COLORADO SPRIN  CO    80917      15.3750       11/02/98        157,000.00
    0008103001                        8.8750       12/01/98            00
    0008103001                        8.3750       11/01/28            0
    0                                 5.0000       11/01/01        11/01/01
    W29/N60                            .0000       12/01/01        12/01/01
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129106                          11.0000         18,800.00        100
    RODEHAVER           RICHARD       9.1700          1,419.29         ZZ
                                      8.6700            184.26         1
                                     15.0000             38.98         68
    FULTON          KY    42041      14.5000       03/07/86         28,000.00
    0009073551                        7.0000       04/01/86            00
    0009073551                        6.5000       03/01/11            0
    0                                 3.0000       10/01/86        10/01/01
    W29/N60                            .0000       11/01/86        11/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      300                               1             .7500           .7500
       4.0000                           X              X              .0000
        .0000                           X              X              .0000
       4.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129134                          12.8750         65,100.00        100
    BAKER               GLENN        13.6250         64,586.33         ZZ
                                     13.1250            713.79         1
                                     19.8750            750.22         70
    LINCOLNVILLE    ME    04849      19.3750       02/05/99         93,000.00
    0012000464                       12.8750       04/01/99            00
    0012000464                       12.3750       03/01/29            0
    0                                 7.7500       09/01/99        09/01/01
    W29/N60                            .0000       10/01/99        10/01/01
      25                             12.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129156                           9.1250         46,400.00        100
    CASCO               DENNIS       12.0420         45,603.02         ZZ
                                     11.5420            377.53         1
                                     16.1250            493.11         80
    CHICAGO         IL    60600      15.6250       06/19/98         58,000.00
    0014104356                         .0000       08/01/98            00
    0014104356                         .0000       07/01/28            0
    0                                 6.0000       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129157                           9.1250        122,400.00        100
    CASCO               DENNIS       12.0420        120,293.81         ZZ
                                     11.5420            995.89         1
                                     16.1250          1,300.74         80
    CHICAGO         IL    60600      15.6250       06/19/98        153,000.00
    0014104358                         .0000       08/01/98            00
    0014104358                         .0000       07/01/28            0
    0                                 6.0000       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129159                          11.7500         58,500.00        100
    ROBINS              MALCOLM      14.2500         57,893.56         ZZ
                                     13.7500            590.51         1
                                     18.7500            702.11         90
    HOUSTON         TX    77071      18.2500       06/05/98         65,000.00
    0014104460                       11.7500       08/01/98            00
    0014104460                       11.2500       07/01/28            0
    0                                 7.6250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4129160                           9.8750         63,200.00        100
    SYKES               CORY         11.5000         62,142.12         ZZ
                                     11.0000            548.80         1
                                     16.8750            622.81         80
    DOLTON          IL    60419      16.3750       06/22/98         79,000.00
    0014104462                        9.8750       08/01/98            00
    0014104462                        9.3750       07/01/28            0
    0                                 4.8750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129161                          11.8750         80,100.00        100
    MEYERS              PAUL         13.8750         79,287.07         ZZ
                                     13.3750            816.22         1
                                     18.8750            938.38         90
    AZLE            TX    76020      18.3750       06/25/98         89,000.00
    0014104642                       11.8750       08/01/98            00
    0014104642                       11.3750       07/01/28            0
    0                                 7.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129162                          12.1250        112,300.00        100
    YOUNG               JIMMY        14.5000        111,217.98         ZZ
                                     14.0000          1,165.95         1
                                     19.1250          1,370.56         90
    PASADENA        TX    77505      18.6250       06/24/98        124,800.00
    0014105154                       12.1250       08/01/98            00
    0014105154                       11.6250       07/01/28            0
    0                                 7.8750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.1250          .0000           .0000
    A                                15.1250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129163                          10.2500         95,920.00        100
    SHANKS              JACK         12.7500         94,564.85         ZZ
                                     12.2500            859.55         1
                                     17.2500          1,037.14         80
    ALLEN           TX    75002      16.7500       06/25/98        119,900.00
    0014105271                       10.2500       08/01/98            00
    0014105271                        9.7500       07/01/28            0
    0                                 6.1250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129165                          10.7500        109,520.00        100
    PHILLIPS            MARK         13.2500        108,084.76         ZZ
                                     12.7500          1,022.35         1
                                     17.7500          1,269.23         80
    BERTHOUD        CO    80513      17.2500       06/29/98        136,900.00
    0014105574                       10.7500       08/01/98            00
    0014105574                       10.2500       07/01/28            0
    0                                 7.1250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129167                           9.6250         72,000.00        100
    SARABIA             JOSE         12.1250         70,211.89         ZZ
                                     11.6250            612.00         1
                                     16.6250            763.66         80
    GARLAND         TX    75043      16.1250       06/26/98         90,000.00
    0014105785                        9.6250       08/01/98            00
    0014105785                        9.1250       07/01/28            0
    0                                 6.6250       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129169                          10.2500         34,650.00        100
    RICKETTS            MICHAEL      13.2500         34,123.70         ZZ
                                     12.7500            310.50         1
                                     17.2500            387.47         74
    KANSAS CITY     MO    64132      16.7500       06/04/98         46,996.00
    0014106156                       10.2500       07/01/98            00
    0014106156                        9.7500       06/01/28            0
    0                                 6.5000       06/01/00        06/01/01
    W29/N60                            .0000       07/01/00        07/01/01
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129171                          10.1250        135,150.00        100
    MASON               JAMES        12.6250        133,045.51         ZZ
                                     12.1250          1,198.55         1
                                     17.1250          1,498.06         85
    GROESBECK       TX    76642      16.6250       06/23/98        159,000.00
    0014106490                       10.1250       08/01/98            00
    0014106490                        9.6250       07/01/28            0
    0                                 6.8750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129173                           9.7500         92,800.00        100
    LUNSFORD            LARRY        12.2500         91,317.97         ZZ
                                     11.7500            797.30         1
                                     16.7500          1,001.95         80
    LEWISVILLE      TX    75067      16.2500       06/26/98        116,000.00
1

    0014106774                        9.7500       08/01/98            00
    0014106774                        9.2500       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129184                           9.6250        139,500.00        100
    FRIED               LAWRENCE     12.0000        136,307.24         ZZ
                                     11.5000          1,185.74         4
                                     16.6250          1,421.41         90
    LOS ANGELES     CA    90026      16.1250       05/15/98        155,000.00
    0016104887                        9.6250       07/01/98            00
    0016104887                        9.1250       06/01/28            0
    0                                 5.3750       06/01/00        06/01/01
    W29/N60                            .0000       07/01/00        07/01/01
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129185                           8.3750        140,000.00        100
    HALABU              SHIBIB       10.8750        137,083.08         ZZ
                                     10.3750          1,064.11         1
                                     15.3750          1,361.66         80
    SPRING VALLEY   CA    91977      14.8750       06/17/98        175,000.00
    0016104919                        8.3750       08/01/98            00
    0016104919                        7.8750       07/01/28            0
    0                                 5.6250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129186                          10.5000        351,000.00        100
    BROTHERS            LEONARD      12.8750        345,799.69         ZZ
1

                                     12.3750          3,210.74         1
                                     17.5000          3,825.62         90
    LOS GATOS       CA    95032      17.0000       06/29/98        390,000.00
    0016105366                       10.5000       08/01/98            00
    0016105366                       10.0000       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129191                           9.2500         71,900.00        100
    DAVIS               MICHAEL      10.2500         70,701.28         ZZ
                                      9.7500            591.50         2
                                     15.2500            642.38         80
    CLEVELAND       OH    44110      14.7500       09/03/98         89,900.00
    0018521187                        9.2500       11/01/98            00
    0018521187                        8.7500       10/01/28            0
    0                                 4.0000       10/01/99        10/01/01
    W29/N60                            .0000       11/01/99        11/01/01
      45                              9.2500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129195                           7.5000        104,000.00        100
    REINHART            DONN          9.6250        101,839.17         ZZ
                                      9.1250            727.18         1
                                     13.5000            879.86         80
    MEDINA          OH    44256      13.0000       08/26/98        130,000.00
    0018521455                        7.5000       10/01/98            00
    0018521455                        7.0000       09/01/28            0
    0                                 3.5000       09/01/99        09/01/01
    W29/N60                            .0000       10/01/99        10/01/01
      45                              7.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129204                           7.3750         98,000.00        100
    HALL                JON           8.2680         88,375.17         ZZ
                                      7.7680            676.86         1
                                     13.0000            802.68         75
    TRUCKEE         CA    95734      12.5000       05/13/88        131,000.00
    0050280069                        4.6250       07/01/88            00
    0050280069                        4.1250       06/01/18            0
    0                                 2.7500       12/01/88        06/01/01
    W29/N60                            .0000       01/01/89        07/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               T            1.0000          1.0000
       5.6250                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129272                          10.0000         75,200.00        100
    ORKINS_SR           JOHN         12.5000         74,056.80         ZZ
                                     12.0000            659.93         1
                                     17.0000            826.75         80
    FITZWILLIAM     NH    03447      16.5000       06/29/98         94,000.00
    0100000100                       10.0000       08/01/98            00
    0100000100                        9.5000       07/01/28            0
    0                                 6.6250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129274                           9.7500        355,300.00        100
    ASEMOTA             LUCKY        12.2500        324,433.82         ZZ
                                     11.7500          3,052.58         1
                                     16.7500          3,570.84         85
    FRIENDSWOOD     TX    77546      16.2500       06/29/98        418,000.00
    0100000233                        9.7500       08/01/98            00
    0100000233                        9.2500       07/01/28            0
    0                                 6.3750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129275                           9.5000         68,000.00        100
    STARLING            MITCHAEL     12.0000         66,859.76         ZZ
                                     11.5000            571.78         1
                                     16.5000            720.83         80
    LUFKIN          TX    75904      16.0000       06/26/98         85,000.00
    0100000235                        9.5000       08/01/98            00
    0100000235                        9.0000       07/01/28            0
    0                                 6.6250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129277                          11.5500         33,000.00        100
    HORN                DANIEL       13.5000         32,626.36         ZZ
                                     13.0000            328.06         1
                                     18.5500            376.66         55
    OWATONNA        MN    55060      18.0500       06/25/98         60,000.00
    0100001691                       11.5500       08/01/98            00
    0100001691                       11.0500       07/01/28            0
    0                                 6.9000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.5500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129278                           9.5250         22,500.00        100
    DIEBOLT             MARK         12.0250         18,694.85         ZZ
                                     11.5250            189.60         1
                                     16.5250            210.53         75
    LANSING         MI    48915      16.0250       06/25/98         30,000.00
    0100001745                        9.5250       08/01/98            00
    0100001745                        9.0250       07/01/28            0
    0                                 7.1500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.5250          .0000           .0000
    A                                11.0250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129279                           9.1250         63,750.00        100
    DIEBOLT             MARK         11.6250         62,596.71         ZZ
                                     11.1250            518.69         3
                                     16.1250            657.06         75
    LANSING         MI    48906      15.6250       06/25/98         85,000.00
    0100001746                        9.1250       08/01/98            00
    0100001746                        8.6250       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129280                           9.1250         63,750.00        100
    DIEBOLT             MARK         11.6250         62,596.58         ZZ
                                     11.1250            518.69         3
                                     16.1250            657.06         75
    LANSING         MI    48912      15.6250       06/25/98         85,000.00
    0100001747                        9.1250       08/01/98            00
    0100001747                        8.6250       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129281                           9.5250         26,250.00        100
    DIEBOLT             MARK         12.0250         25,799.60         ZZ
                                     11.5250            221.20         1
                                     16.5250            278.67         75
    LANSING         MI    48906      16.0250       06/25/98         35,000.00
    0100001748                        9.5250       08/01/98            00
    0100001748                        9.0250       07/01/28            0
    0                                 7.1500       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.5250          .0000           .0000
    A                                11.0250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129282                          12.5750         55,250.00        100
    VANBEEK             SANDRA       13.7500         54,761.58         ZZ
                                     13.2500            592.88         1
                                     19.5750            642.80         65
    WYOMING         MI    49509      19.0750       06/25/98         85,000.00
    0100001843                       12.5750       08/01/98            00
    0100001843                       12.0750       07/01/28            0
    0                                 7.0500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.5750          .0000           .0000
    A                                14.0750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129285                          10.6750         38,500.00        100
    WILLARD             LYNN         13.1750         37,987.94         ZZ
                                     12.6750            357.22         1
                                     17.6750            443.88         70
    LAKEVIEW        MI    48850      17.1750       06/29/98         55,000.00
    0100001930                       10.6750       08/01/98            00
    0100001930                       10.1750       07/01/28            0
    0                                 7.6500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.6750          .0000           .0000
    A                                12.1750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129287                           8.9250         46,500.00        100
    SOUEID              MAHA         11.4250         45,413.73         ZZ
                                     10.9250            371.64         1
                                     15.9250            469.63         59
    DEARBORN        MI    48126      15.4250       06/30/98         80,000.00
1

    0100001983                        8.9250       08/01/98            00
    0100001983                        8.4250       07/01/28            0
    0                                 6.9250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.9250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129288                          13.5750         53,400.00        100
    MCNEIL              MICHAEL      15.0000         52,984.79         ZZ
                                     14.5000            614.80         1
                                     20.5000            673.77         60
    EFFINGHAM       SC    29541      20.0000       06/29/98         89,000.00
    0100001985                       13.5750       08/01/98            00
    0100001985                       13.0750       07/01/28            0
    0                                 8.4000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             13.5750          .0000           .0000
    A                                15.0750            6              6
      360                               E            1.5000          1.5000
       6.9250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129289                           9.8250        120,000.00        100
    LINZ                DWAYNE       12.3250        114,921.58         ZZ
                                     11.8250          1,037.60         1
                                     16.8250          1,267.52         80
    BECKER          MN    55308      16.3250       06/26/98        150,000.00
    0100001997                        9.8250       08/01/98            00
    0100001997                        9.3250       07/01/28            0
    0                                 7.2000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.8250          .0000           .0000
    A                                11.3250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129291                           9.9370         44,560.00        100
    COOPER              STEVEN       12.4370         43,451.02         ZZ
1

                                     11.9370            388.97         1
                                     16.9370            482.97         80
    TULSA           OK    74119      16.4370       06/30/98         55,700.00
    0100002057                        9.9370       08/01/98            00
    0100002057                        9.4370       07/01/28            0
    0                                 7.3120       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.9370          .0000           .0000
    A                                11.4370            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4129292                          12.8120         18,200.00        100
    FALSETTI_JR         BERT         15.3120         18,042.59         ZZ
                                     14.8120            198.66         1
                                     19.8120            241.14         70
    BRIDGEPORT      CT    06606      19.3120       06/25/98         26,000.00
    0100608850                       12.8120       08/01/98            00
    0100608850                       12.3120       07/01/28            0
    0                                 9.3120       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.8120          .0000           .0000
    A                                14.3120            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4129293                          12.8120         22,400.00        100
    FALSETTI_JR         BERT         15.3120         22,110.83         ZZ
                                     14.8120            244.50         1
                                     19.8120            295.51         70
    BRIDGEPORT      CT    06606      19.3120       06/25/98         32,000.00
    0100608854                       12.8120       08/01/98            00
    0100608854                       12.3120       07/01/28            0
    0                                 9.3120       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.8120          .0000           .0000
    A                                14.3120            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000
1

    4129294                          10.1250        207,000.00        100
    BRIMO               MAURICE      12.5000        203,996.88         ZZ
                                     12.0000          1,835.72         1
                                     17.1250          2,198.41         90
    FAIRFIELD       CT    06490      16.6250       06/25/98        230,000.00
    0100609832                       10.1250       08/01/98            00
    0100609832                        9.6250       07/01/28            0
    0                                 5.8750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129295                           8.9250         77,400.00        100
    RAMSDEN             EDWARD       11.4250         75,912.26         ZZ
                                     10.9250            618.61         1
                                     15.9250            785.35         62
    RANDOLPH        MA    02368      15.4250       06/29/98        126,000.00
    0100610012                        8.9250       08/01/98            00
    0100610012                        8.4250       07/01/28            0
    0                                 6.6750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.9250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129297                           9.8870        260,000.00        100
    KELLEHER            MICHAEL      12.3870        255,958.26         ZZ
                                     11.8870          2,260.01         1
                                     16.8870          2,835.23         65
    LAKEVILLE       MA    02347      16.3870       06/25/98        405,000.00
    0100610150                        9.8870       08/01/98            00
    0100610150                        9.3870       07/01/28            0
    0                                 7.0750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.8870          .0000           .0000
    A                                11.3870            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129315                          12.0620         70,000.00        100
    DEJESUS             FELIPE       14.5620         69,209.45         ZZ
                                     14.0620            723.37         1
                                     19.0620            866.78         70
    WATERBURY       CT    06704      18.5620       06/30/98        100,000.00
    0103302490                       12.0620       08/01/98            00
    0103302490                       11.5620       07/01/28            0
    0                                 8.1870       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.0620          .0000           .0000
    A                                13.5620            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129316                          11.1870         75,000.00        100
    FIGUEROA            MIGUEL       13.6870         73,984.48         ZZ
                                     13.1870            724.86         2
                                     18.1870            893.98         67
    WATERBURY       CT    06706      17.6870       06/25/98        112,000.00
    0103302500                       11.1870       08/01/98            00
    0103302500                       10.6870       07/01/28            0
    0                                 7.6870       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.1870          .0000           .0000
    A                                12.6870            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129403                          12.8750         45,000.00        100
    ARUNDALE            JONATHAN     14.3750         43,220.29         ZZ
                                     13.8750            493.40         1
                                     19.8750            528.43         60
    PERU            IL    61354      19.3750       06/19/98         75,000.00
    0200001308                       12.8750       08/01/98            00
    0200001308                       12.3750       07/01/28            0
    0                                 7.7000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.8750          .0000           .0000
    A                                14.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129404                          10.0750        105,400.00        100
    SMITH               STEVE        12.5750        103,818.87         ZZ
                                     12.0750            930.81         1
                                     17.0750          1,164.98         85
    ALCALDE         NM    87511      16.5750       06/25/98        124,000.00
    0200610218                       10.0750       08/01/98            00
    0200610218                        9.5750       07/01/28            0
    0                                 6.8250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.0750          .0000           .0000
    A                                11.5750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129429                           9.5500         52,150.00        100
    VASQUEZ             JESUS        12.0500         50,966.48         ZZ
                                     11.5500            440.41         1
                                     16.5500            551.43         70
    ALBUQUERQUE     NM    87121      16.0500       06/17/98         74,500.00
    0203308615                        9.5500       08/01/98            00
    0203308615                        9.0500       07/01/28            0
    0                                 6.9250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.5500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129430                           8.6250        190,000.00        100
    KEENAN              TERRY        11.1250        186,227.08         ZZ
                                     10.6250          1,477.80         1
                                     15.6250          1,884.61         83
    ELIZABETH       CO    80107      15.1250       06/19/98        230,975.00
    0203308802                        8.6250       08/01/98            00
    0203308802                        8.1250       07/01/28            0
    0                                 5.8750       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129431                           9.3130         84,000.00        100
    ZAGORSKI_JR         JOHN         11.8130         82,291.35         ZZ
                                     11.3130            694.89         1
                                     16.3130            875.84         80
    LARAMIE         WY    82072      15.8130       06/25/98        105,000.00
    0203308985                        9.3130       08/01/98            00
    0203308985                        8.8130       07/01/28            0
    0                                 6.6880       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.3130          .0000           .0000
    A                                10.8130            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129440                           8.2500        200,000.00        110
    WILLIAMS            WARREN        8.6250        165,838.57         ZZ
                                      8.1250          1,646.53         1
                                     14.9000          1,555.59        100
    FREEPORT        NY    11520      14.4000       01/28/88        200,000.00
    0210050593                         .0000       03/01/88            00
    0210050593                         .0000       02/01/18            0
    0                                 3.5000       08/01/88        04/01/01
    W29/N60                            .0000       03/01/89        03/01/02
      45                               .0000         7.5000          7.5000
    A                                10.2500            1             12
      360                               M             .0000           .0000
       6.6500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129447                           7.5000         79,500.00        110
    AMANN               LOUISE        8.1250         67,092.73         ZZ
                                      7.6250            555.88         1
                                     13.8750            599.97         80
    BOCA RATON      FL    33431      13.3750       05/15/87         99,500.00
1

    0210051034                         .0000       07/01/87            00
    0210051034                         .0000       06/01/17            0
    0                                 3.0000       12/01/87        04/01/01
    W29/N60                            .0000       07/01/88        07/01/01
      45                               .0000         7.5000          7.5000
    A                                 9.5000            1             12
      360                               M             .0000           .0000
       6.3750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129452                           9.4500        400,000.00        100
    SELF_JR             DOLAN        12.4500        393,248.21         ZZ
                                     11.9500          3,348.83         1
                                     16.4500          4,224.49         89
    CANTON          MS    39046      15.9500       06/17/98        449,994.00
    0218003581                        9.4500       07/22/98            00
    0218003581                        8.9500       06/22/28            0
    0                                 6.2300       06/22/00        06/22/01
    W29/N60                            .0000       07/22/00        07/22/01
      25                              9.4500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129459                           8.7500         51,000.00        100
    LANE                THOMAS       11.7500         49,822.17         ZZ
                                     11.2500            401.22         1
                                     15.7500            508.88         85
    TRENTON         GA    30752      15.2500       06/22/98         60,000.00
    0218100488                        8.7500       07/22/98            00
    0218100488                        8.2500       06/22/28            0
    0                                 5.5000       06/22/00        06/22/01
    W29/N60                            .0000       07/22/00        07/22/01
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129462                          10.6000         25,200.00        100
    LINTHICUM           JR           13.6000         24,350.00         ZZ
1

                                     13.1000            232.40         1
                                     17.6000            283.50         85
    WASHINGTON      DC    20020      17.1000       06/22/98         29,900.00
    0218100878                       10.6000       07/22/98            00
    0218100878                       10.1000       06/22/28            0
    0                                 7.3700       06/22/00        06/22/01
    W29/N60                            .0000       07/22/00        07/22/01
      25                             10.6000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4129481                          10.4000         25,875.00        100
    EGGLESTON           ERNEST       13.4000         25,514.28         ZZ
                                     12.9000            234.76         1
                                     17.4000            292.67         75
    ADELPHI         MD    20783      16.9000       06/24/98         34,500.00
    0277000499                       10.4000       07/24/98            00
    0277000499                        9.9000       06/24/28            0
    0                                 7.7000       06/24/00        06/24/01
    W29/N60                            .0000       07/24/00        07/24/01
      25                             10.5000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4129485                          10.4700         45,050.00        100
    MURPHY              ROSALENE     13.4700         44,421.24         ZZ
                                     12.9700            411.08         1
                                     17.4700            511.94         85
    BARNESVILLE     GA    30204      16.9700       06/17/98         53,000.00
    0277000694                       10.4700       07/22/98            00
    0277000694                        9.9700       06/22/28            0
    0                                 7.7400       06/22/00        06/22/01
    W29/N60                            .0000       07/22/00        07/22/01
      25                             10.4700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129486                           9.6500         89,100.00        100
    KIMBRELL            WAYNE        12.6500         87,655.05         ZZ
                                     12.1500            758.97         1
                                     16.6500            954.99         90
    OWENS CROSS RO  AL    35763      16.1500       06/25/98         99,000.00
    0277000696                        9.6500       07/25/98            00
    0277000696                        9.1500       06/25/28            0
    0                                 6.4000       06/25/00        06/25/01
    W29/N60                            .0000       07/25/00        07/25/01
      25                              9.6500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129497                          12.5400         25,350.00        100
    CAMPBELL            CEDRIC       15.5400         25,039.58         ZZ
                                     15.0400            271.34         1
                                     19.5400            329.17         65
    TEXARKANA       TX    75501      19.0400       06/08/98         39,000.00
    0290012311                       12.5400       07/08/98            00
    0290012311                       12.0400       06/08/28            0
    0                                 9.3000       06/08/00        06/08/01
    W29/N60                            .0000       07/08/00        07/08/01
      25                             12.5400          .0000           .0000
    A                                14.0400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129501                           9.8750         27,300.00        100
    ANDERSON            DEANA        12.3750         26,837.11         ZZ
                                     11.8750            237.06         1
                                     16.8750            297.16         60
    OGILVIE         MN    56358      16.3750       06/24/98         45,500.00
    0300000076                        9.8750       08/01/98            00
    0300000076                        9.3750       07/01/28            0
    0                                 7.6250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129505                          10.3750         69,675.00        100
    GOIN                DAN          12.8750         68,644.03         ZZ
                                     12.3750            630.84         1
                                     17.3750            786.15         75
    LOWELL          OR    97452      16.8750       06/29/98         92,900.00
    0300002379                       10.3750       08/01/98            00
    0300002379                        9.8750       07/01/28            0
    0                                 7.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129506                           9.2500         73,600.00        100
    JASINSKI            MICHAEL      11.7500         72,273.89         ZZ
                                     11.2500            605.49         1
                                     16.2500            765.79         80
    RINGGOLD        GA    30736      15.7500       06/30/98         92,000.00
    0300005946                        9.2500       08/01/98            00
    0300005946                        8.7500       07/01/28            0
    0                                 6.3750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4129507                          10.6250         64,850.00        100
    FLINT               FRANCES      13.1250         63,990.10         ZZ
                                     12.6250            599.28         1
                                     17.6250            732.70         85
    SPARTA          TN    38583      17.1250       06/30/98         76,300.00
    0300006009                       10.6250       08/01/98            00
    0300006009                       10.1250       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129509                           8.8750         77,600.00        100
    BLUE                SYLVIA       11.3750         75,622.25         ZZ
                                     10.8750            617.42         1
                                     15.8750            779.50         79
    RIVIERA BEACH   FL    33404      15.3750       06/25/98         98,500.00
    0300006039                        8.8750       08/01/98            00
    0300006039                        8.3750       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129515                           9.9380        144,000.00        100
    VELASCO             OSCAR        12.4380        141,783.84         ZZ
                                     11.9380          1,257.11         1
                                     16.9380          1,576.08         90
    MIAMI           FL    33154      16.4380       06/30/98        160,000.00
    0300006265                        9.9380       08/01/98            00
    0300006265                        9.4380       07/01/28            0
    0                                 6.6880       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.9380          .0000           .0000
    A                                11.4380            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129518                          13.1750         30,000.00        100
    SKELTON             DARLENE      15.0000         29,527.53         ZZ
                                     14.5000            335.97         1
                                     20.1750            375.55         50
    COKER           AL    35452      19.6750       06/22/98         60,000.00
    0300006479                       13.1750       08/01/98            00
    0300006479                       12.6750       07/01/28            0
    0                                 8.4000       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                             13.1750          .0000           .0000
    A                                14.6750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129519                          10.9000         35,000.00        100
    SAWYER              RALPH        13.4000         33,813.37         ZZ
                                     12.9000            330.67         1
                                     17.9000            401.38         70
    ELEPHANT BUTTE  NM    87935      17.4000       06/17/98         50,000.00
    0300006513                       10.9000       08/01/98            00
    0300006513                       10.4000       07/01/28            0
    0                                 8.2750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.9000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129524                           9.1250        157,500.00        100
    PRICE_JR            JOHN         11.1750        154,548.99         ZZ
                                     10.6750          1,281.47         1
                                     16.1250          1,569.83         75
    ASTON           PA    19014      15.6250       06/26/98        211,000.00
    0300007990                        9.1250       08/01/98            00
    0300007990                        8.6250       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129531                           9.7500         40,000.00        100
    ALTAMIRANO          ARMANDO      12.2500         38,900.99         ZZ
                                     11.7500            343.66         1
                                     16.7500            426.83         75
    TUCSON          AZ    85706      16.2500       06/15/98         54,000.00
1

    0305780207                        9.7500       08/01/98            00
    0305780207                        9.2500       07/01/28            0
    0                                 7.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129593                           6.9500        226,400.00        100
    KLEIN               JAN           8.8750        105,841.37         ZZ
                                      8.3750          1,498.65         1
                                     13.5000          1,002.50         80
    MIAMI           FL    33149      13.0000       04/12/88        283,000.00
    0000021477                        4.4500       06/01/88            00
    0000021477                        3.9500       05/01/18            0
    0                                 2.5000       11/01/88        05/01/01
    W29/N60                            .0000       12/01/88        06/01/01
       1                              5.9500          .0000           .0000
    A                                 7.9500            6              6
      360                               T            1.0000          1.0000
       6.5500                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129594                          12.9900         64,000.00        100
    SEYMER              ORVILLE      14.8750         63,365.82         ZZ
                                     14.3750            707.47         1
                                     18.9900            801.41         80
    MILWAUKEE       WI    53215      18.4900       09/30/97         80,000.00
    0000023783                       12.9900       10/30/97            00
    0000023783                       12.4900       09/30/27            0
    0                                 8.9900       09/30/99        09/30/01
    W29/N60                            .0000       10/30/99        04/30/01
      25                             12.9900          .0000           .0000
    A                                15.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129597                           9.8800        112,950.00        100
    UNDERWOOD           PATRICIA     12.5000        110,844.49         ZZ
1

                                     12.0000            981.22         1
                                     15.8800          1,198.59         90
    CHALFONT        PA    18914      15.3800       10/03/97        125,500.00
    0000026785                        9.8800       11/01/97            00
    0000026785                        9.3800       10/01/27            0
    0                                 5.7500       10/01/99        04/01/01
    W29/N60                            .0000       11/01/99        05/01/01
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129599                           8.7500         87,040.00        100
    TERRY               TIMOTHY      13.3750         85,611.81         ZZ
                                     12.8750            684.74         1
                                     14.7500            982.21         64
    NASHVILLE       TN    37212      14.2500       11/14/97        136,000.00
    0000028484                        8.7500       01/01/98            00
    0000028484                        8.2500       12/01/27            0
    0                                 6.7000       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      25                              8.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129600                          13.6500         30,550.00        100
    WALSH               GRACE        15.1250         30,204.07         ZZ
                                     14.6250            353.53         1
                                     20.6500            387.75         65
    PHILADELPHIA    PA    19124      20.1500       10/30/97         47,000.00
    0000028562                       13.6500       12/04/97            00
    0000028562                       13.1500       11/04/27            0
    0                                 8.3000       11/04/99        05/04/01
    W29/N60                            .0000       12/04/99        06/04/01
      25                             13.6500          .0000           .0000
    A                                16.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129601                          10.1000         87,500.00        100
    COLE                DENNIS       14.6250         86,085.22         ZZ
                                     14.1250            774.35         1
                                     16.1000          1,072.06         70
    ROCHESTER       MI    48307      15.6000       10/21/97        125,000.00
    0000028581                       10.1000       12/01/97            00
    0000028581                        9.6000       11/01/27            0
    0                                 7.9000       05/01/98        05/01/01
    W29/N60                            .0000       06/01/98        06/01/01
      25                             10.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129602                          10.2500        102,000.00        100
    NASH                WILLIAM      10.7500         92,514.56         ZZ
                                     10.2500            914.03         1
                                     16.2500            946.17         66
    PASADENA        CA    91103      15.7500       08/10/90        155,000.00
    0000029736                       10.2500       10/01/90            00
    0000029736                        9.7500       09/01/20            0
    0                                 4.6000       03/01/91        09/01/01
    W29/N60                            .0000       04/01/91        10/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129603                          11.4500         94,250.00        100
    GALLOWAY-GILLIAM    LARK         12.2500         87,192.18         ZZ
                                     11.7500            929.76         1
                                     17.4500            979.19         58
    LOS ANGELES     CA    90043      16.9500       09/26/90        163,000.00
    0000030486                       11.4500       12/01/90            00
    0000030486                       10.9500       11/01/20            0
    0                                 5.5000       05/01/91        05/01/01
    W29/N60                            .0000       06/01/91        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129604                           9.7500        163,100.00        100
    VALDEZ              ROGER        10.7500        147,118.15         ZZ
                                     10.2500          1,401.28         1
                                     15.7500          1,500.86         70
    APPLE VALLEY    CA    92308      15.2500       10/15/90        233,000.00
    0000030825                        9.7500       12/01/90            00
    0000030825                        9.2500       11/01/20            0
    0                                 4.0500       05/01/91        05/01/01
    W29/N60                            .0000       06/01/91        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129618                          11.7500         39,450.00        100
    ABNEY               RONALD       11.7500         39,036.03         ZZ
                                     11.2500            398.22         1
                                     18.7500            398.22         75
    HULL            IL    62343      18.2500       08/07/98         52,600.00
    0000082026                       11.7500       10/01/98            00
    0000082026                       11.2500       09/01/28            0
    0                                 6.9900       09/01/01        09/01/01
    W29/N60                            .0000       10/01/01        10/01/01
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129620                           9.8750         45,000.00        100
    MILLER              CHARLES       9.8750         44,359.09         ZZ
                                      9.3750            390.76         1
                                     16.8750            390.76         75
    DAYTON          OH    45405      16.3750       10/23/98         60,000.00
    0000086336                        9.8750       12/01/98            00
    0000086336                        9.3750       11/01/28            0
    0                                 5.3750       11/01/01        11/01/01
    W29/N60                            .0000       12/01/01        12/01/01
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129621                           8.7500         75,750.00        100
    HENDRICKSON         TERRY        11.7500         74,464.67         ZZ
                                     11.2500            595.93         1
                                     15.7500            759.32         75
    ST PAUL         MN    55117      15.2500       09/25/98        101,000.00
    0000086466                        8.7500       11/01/98            00
    0000086466                        8.2500       10/01/28            0
    0                                 5.6250       10/01/00        04/01/01
    W29/N60                            .0000       11/01/00        05/01/01
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129622                           8.8500        116,000.00        100
    CORTES              ADRIAN       11.1250        113,505.79         ZZ
                                     10.6250            920.87         1
                                     14.8500          1,108.30         80
    BATTLE GROUND   WA    98604      14.3500       08/28/98        145,000.00
    0000086696                        8.8500       10/01/98            00
    0000086696                        8.3500       09/01/28            0
    0                                 5.8500       03/01/99        09/01/01
    W29/N60                            .0000       04/01/99        10/01/01
      25                              8.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129624                           9.8750         78,000.00        100
    DANIELSON           MICHELLE      9.8750         76,889.00         ZZ
                                      9.3750            677.32         1
                                     16.8750            677.32         75
    ISANTI          MN    55040      16.3750       10/27/98        104,000.00
    0000086865                        9.8750       12/01/98            00
    0000086865                        9.3750       11/01/28            0
    0                                 6.5000       11/01/01        11/01/01
1

    W29/N60                            .0000       12/01/01        12/01/01
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129627                           9.3500         75,600.00        100
    NELSON              JOSEPH       11.7500         74,173.16         ZZ
                                     11.2500            627.43         1
                                     15.3500            760.95        101
    FRANKLIN        KY    42134      14.8500       08/29/97         75,483.00
    0000182624                        9.3500       10/01/97            00
    0000182624                        8.8500       09/01/27            0
    0                                 5.5000       03/01/98        09/01/01
    W29/N60                            .0000       04/01/98        10/01/01
      45                              9.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129628                          11.0000         98,000.00        100
    ALVES               FRANKLIN     14.7500         96,738.16         ZZ
                                     14.2500            933.28         1
                                     17.0000          1,213.72         70
    FREE PORT       NY    11520      16.5000       08/28/97        140,000.00
    0000182897                       11.0000       11/01/97            00
    0000182897                       10.5000       10/01/27            0
    0                                 8.0000       04/01/98        04/01/01
    W29/N60                            .0000       05/01/98        05/01/01
      45                               .0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129629                           9.9000         29,900.00        100
    BROWN               JUDIA        12.0000         29,339.72         ZZ
                                     11.5000            260.19         1
                                     15.9000            306.08         65
    COLUMBUS        OH    43205      15.4000       10/10/97         46,000.00
1

    0000183502                        9.9000       12/01/97            00
    0000183502                        9.4000       11/01/27            0
    0                                 5.2500       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129630                           8.3500        159,300.00        100
    SCHRULL             ERIC         10.8750        154,549.56         ZZ
                                     10.3750          1,207.99         1
                                     14.3500          1,485.70        101
    PEEKSKILL       NY    10566      13.8500       07/31/97        158,897.00
    0000183524                        8.3500       09/05/97            00
    0000183524                        7.8500       08/05/27            0
    0                                 4.2500       02/05/98        08/05/01
    W29/N60                            .0000       03/05/98        09/05/01
      45                               .0000          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129631                          10.5000         52,650.00        100
    CULBERT             SCOTT        13.0000         51,685.07         ZZ
                                     12.5000            481.61         1
                                     16.5000            578.32         90
    NIAGARA FALLS   NY    14304      16.0000       10/27/97         58,500.00
    0000186530                       10.5000       12/01/97            00
    0000186530                       10.0000       11/01/27            0
    0                                 6.2500       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                               .0000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129632                          10.1500         92,752.14        100
    IAQUILINO           NUNZIO       12.2520         91,938.55         ZZ
1

                                     11.7520            832.43         1
                                     14.9500            976.18         80
    TOMS RIVER      NJ    08753      14.4500       09/20/99        116,000.00
    0000186667                        8.9500       10/01/99            00
    0000186667                        8.4500       12/01/27            0
    0                                 6.0000       12/01/99        04/01/01
    W29/N60                            .0000       01/01/00        07/01/01
      25                              8.9500          .0000           .0000
    A                                 9.9500            1              6
      339                               E            1.0000          1.0000
       4.8000                           S              N              .1250
        .0000                           S              N              .1250
       1.2000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129633                           9.4500         33,750.00        100
    NOVACK              DONALD       12.5000         33,172.48         ZZ
                                     12.0000            282.56         1
                                     15.4500            358.57         75
    EVANSVILLE      IN    47713      14.9500       10/20/97         45,000.00
    0000187361                        9.4500       12/01/97            00
    0000187361                        8.9500       11/01/27            0
    0                                 5.7500       05/01/98        05/01/01
    W29/N60                            .0000       06/01/98        06/01/01
      45                              9.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129634                           7.9500         20,800.00        100
    WALTON              TAMMY        11.0000         20,162.57         ZZ
                                     10.5000            151.90         1
                                     13.9500            195.16         65
    TOLEDO          OH    43609      13.4500       12/08/97         32,000.00
    0000189136                        7.9500       02/01/98            00
    0000189136                        7.4500       01/01/28            0
    0                                 4.2500       07/01/98        07/01/01
    W29/N60                            .0000       08/01/98        08/01/01
      45                              7.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129635                           9.5000        160,000.00        100
    PARKER              HARRY        11.7500        156,496.89         ZZ
                                     11.2500          1,345.37         1
                                     15.5000          1,603.30         81
    TOLEDO          OH    43615      15.0000       10/20/97        199,000.00
    0000189621                        9.5000       12/01/97            00
    0000189621                        9.0000       11/01/27            0
    0                                 5.0000       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129636                           9.4500         35,000.00        100
    MCKAY               ORIN         12.5000         34,398.20         ZZ
                                     12.0000            293.03         1
                                     15.4500            371.81         70
    NEWARK          NJ    07104      14.9500       10/27/97         50,000.00
    0000189672                        9.4500       12/01/97            00
    0000189672                        8.9500       11/01/27            0
    0                                 5.7500       05/01/98        05/01/01
    W29/N60                            .0000       06/01/98        06/01/01
      45                               .0000          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4129637                           8.7500         65,450.00        100
    SHEA                JULIA        11.5000         64,021.44         ZZ
                                     11.0000            514.90         1
                                     14.7500            643.68         85
    HALLSTEAD       PA    18822      14.2500       11/06/97         77,000.00
    0000189921                        8.7500       01/01/98            00
    0000189921                        8.2500       12/01/27            0
    0                                 4.7500       12/01/99        06/01/01
    W29/N60                            .0000       01/01/00        07/01/01
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129639                           8.1000        120,000.00        100
    LEE                 KEITH        10.4700        117,082.30         ZZ
                                      9.9700            888.90         1
                                     14.1000          1,089.08         80
    LAKEWOOD        NJ    08701      13.6000       10/24/97        150,000.00
    0000190513                        8.1000       12/01/97            00
    0000190513                        7.6000       11/01/27            0
    0                                 6.0500       05/01/98        05/01/01
    W29/N60                            .0000       06/01/98        06/01/01
      45                              8.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129640                           8.7500        120,000.00        100
    GILL                GEORGE       13.2500        117,938.51         ZZ
                                     12.7500            944.04         1
                                     14.7500          1,342.57         80
    LAKEWOOD        NJ    08701      14.2500       11/11/97        150,000.00
    0000190546                        8.7500       01/01/98            00
    0000190546                        8.2500       12/01/27            0
    0                                 6.5500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                               .0000          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129641                           7.8000         60,350.00        100
    FRAZER              JACK         10.6250         58,856.22         ZZ
                                     10.1250            434.45         1
                                     13.8000            553.82         85
    URBANA          OH    43078      13.3000       10/31/97         71,000.00
    0000190622                        7.8000       01/01/98            00
    0000190622                        7.3000       12/01/27            0
    0                                 4.0000       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.8000          .0000           .0000
    A                                 8.8000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129642                           9.8500        113,000.00        100
    GUZMAN              CARLOS       12.2500        111,037.03         ZZ
                                     11.7500            979.16         1
                                     15.8500          1,178.75         81
    HOWELL          NJ    07731      15.3500       11/07/97        140,000.00
    0000191089                        9.8500       01/01/98            00
    0000191089                        9.3500       12/01/27            0
    0                                 5.5500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                               .0000          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129645                          10.7500         49,500.00        100
    SAWMILLER           JACKIE       12.5000         48,725.23         ZZ
                                     12.0000            462.08         1
                                     16.7500            526.47         90
    LIMA            OH    45805      16.2500       11/17/97         55,000.00
    0000192500                       10.7500       01/01/98            00
    0000192500                       10.2500       12/01/27            0
    0                                 5.7500       12/01/99        06/01/01
    W29/N60                            .0000       01/01/00        07/01/01
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129646                           9.7500         73,800.00        100
    SAFRANEK            FRANK        12.0000         72,435.44         ZZ
                                     11.5000            634.06         1
                                     15.7500            755.33         90
    INDIANAPOLIS    IN    46226      15.2500       11/20/97         82,000.00
    0000192869                        9.7500       01/01/98            00
    0000192869                        9.2500       12/01/27            0
    0                                 5.2500       12/01/99        06/01/01
1

    W29/N60                            .0000       01/01/00        07/01/01
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129647                           7.7500         50,000.00        100
    NAUGHTIN            WALLY        10.7500         46,959.19         ZZ
                                     10.2500            358.21         2
                                     13.7500            446.16         38
    NEW WINDSOR     NY    12553      13.2500       11/19/97        135,000.00
    0000194152                        7.7500       01/01/98            00
    0000194152                        7.2500       12/01/27            0
    0                                 4.0500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129648                          11.2500        162,000.00        100
    CAMPBELL            ANNETTE      13.2500        159,772.20         ZZ
                                     12.7500          1,573.44         1
                                     17.2500          1,871.71         90
    BRONX           NY    10466      16.7500       12/11/97        180,000.00
    0000194793                       11.2500       02/01/98            00
    0000194793                       10.7500       01/01/28            0
    0                                 6.5000       01/01/00        07/01/01
    W29/N60                            .0000       02/01/00        08/01/01
      45                               .0000          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129652                           7.5500        385,200.00        100
    GREENSTEIN          SEYMOUR       8.5000        357,310.38         ZZ
                                      8.0000          2,706.58         1
                                     12.5500          2,925.00         90
    WALNUT CREEK    CA    94596      12.0500       10/28/94        428,000.00
1

    0000265284                        5.5500       12/01/94            00
    0000265284                        5.0500       11/01/24            0
    0                                 1.7500       05/01/95        05/01/01
    W29/N60                            .0000       06/01/95        06/01/01
      45                              6.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               R            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129653                           7.6250         95,668.52        100
    CANTO               FRANK         9.2500         91,762.00         ZZ
                                      8.7500            798.76         1
                                     13.7500            892.18         70
    JACKSONVILLE    FL    32217      13.2500       06/14/99        137,250.00
    0000307728                        6.7500       07/01/99            00
    0000307728                        6.2500       04/01/18            0
    0                                 3.0000       04/01/00        04/01/01
    W29/N60                            .0000       05/01/00        05/01/01
      45                              6.7500          .0000           .0000
    A                                 9.7500           12             12
      226                               1            2.0000          2.0000
       6.1250                           S              N              .1250
        .0000                           S              N              .1250
        .8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129663                          10.2500         67,500.00        100
    MCCORMICK           CHRISTIE     12.2500         66,307.32         ZZ
                                     11.7500            604.87         1
                                     16.2500            704.19         90
    ANDERSON        SC    29625      15.7500       10/17/97         75,000.00
    0000527615                       10.2500       12/01/97            00
    0000527615                        9.7500       11/01/27            0
    0                                 5.5000       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129664                          10.3000         43,200.00        100
    ZIMMERMAN           JANET        12.0000         42,333.15         ZZ
1

                                     11.5000            388.73         1
                                     16.3000            441.63         80
    MACON           GA    31206      15.8000       10/17/97         54,000.00
    0000529225                       10.3000       12/01/97            00
    0000529225                        9.8000       11/01/27            0
    0                                 5.2500       05/01/98        05/01/01
    W29/N60                            .0000       06/01/98        06/01/01
      45                             10.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129665                          11.4000         64,500.00        100
    WISE                BOBBY        13.2500         63,537.76         ZZ
                                     12.7500            633.83         1
                                     17.4000            722.86         75
    ELGIN           SC    29045      16.9000       11/07/97         86,000.00
    0000529893                       11.4000       01/01/98            00
    0000529893                       10.9000       12/01/27            0
    0                                 6.5000       12/01/00        06/01/01
    W29/N60                            .0000       01/01/01        07/01/01
      45                             11.4000          .0000           .0000
    A                                14.4000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129666                          10.5000         46,800.00        100
    BRADY               JUDY         12.7500         46,056.06         ZZ
                                     12.2500            428.10         1
                                     16.5000            506.37         90
    WAYCROSS        GA    31501      16.0000       11/14/97         52,000.00
    0000530244                       10.5000       01/01/98            00
    0000530244                       10.0000       12/01/27            0
    0                                 6.0000       12/01/99        06/01/01
    W29/N60                            .0000       01/01/00        07/01/01
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129667                          10.7500         59,400.00        100
    FOSTER              GARY         12.5000         58,471.01         ZZ
                                     12.0000            554.49         1
                                     16.7500            631.77         90
    SENOIA          GA    30276      16.2500       11/06/97         66,000.00
    0000530920                       10.7500       01/01/98            00
    0000530920                       10.2500       12/01/27            0
    0                                 5.7500       12/01/99        06/01/01
    W29/N60                            .0000       01/01/00        07/01/01
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129668                           7.8000         57,700.00        100
    LAKEMAN             WESLEY       10.6250         56,232.58         ZZ
                                     10.1250            415.37         1
                                     13.8000            529.25         85
    WARNER ROBINS   GA    31093      13.3000       11/24/97         67,900.00
    0000531128                        7.8000       01/01/98            00
    0000531128                        7.3000       12/01/27            0
    0                                 4.0000       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129669                           7.4500         80,400.00        100
    HARRIS              VERA         10.1250         78,270.71         ZZ
                                      9.6250            559.42         1
                                     13.4500            708.14         83
    RIVERDALE       GA    30296      12.9500       11/13/97         98,000.00
    0000532052                        7.4500       01/01/98            00
    0000532052                        6.9500       12/01/27            0
    0                                 3.5000       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.4500          .0000           .0000
    A                                 8.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129670                           8.7000        102,400.00        100
    HODGE               LESLIE       11.6250        100,250.64         ZZ
                                     11.1250            801.93         1
                                     14.7000          1,017.45        100
    SOUTHAVEN       MS    38671      14.2000       11/19/97        102,400.00
    0000532340                        8.7000       01/01/98            00
    0000532340                        8.2000       12/01/27            0
    0                                 5.0000       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              8.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129671                           7.8000         65,600.00        100
    GREENE              WINSTON      10.6250         62,948.50         ZZ
                                     10.1250            472.24         1
                                     13.8000            592.33         82
    JONESBORO       GA    30236      13.3000       11/19/97         80,000.00
    0000532448                        7.8000       01/01/98            00
    0000532448                        7.3000       12/01/27            0
    0                                 4.0000       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129672                           8.5000         84,950.00        100
    MENGEL              JOHN          8.1250         71,395.67         ZZ
                                      7.6250            653.19         1
                                     13.5000            627.71        103
    RIVERDALE       GA    30296      13.0000       04/13/89         82,500.00
    0000630335                        3.5000       06/01/89            00
    0000630335                        3.0000       05/01/19            0
    0                                 2.5000       07/01/90        07/01/01
    W29/N60                            .0000       08/01/90        08/01/01
      30                               .0000          .0000           .0000
    A                                  .0000           12             12
1

      360                               1            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       5.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129679                          13.2500         85,000.00        126
    BOUTROS             ANWAR         8.2500         62,806.15         ZZ
                                      7.7500            699.27         1
                                     17.2500            641.91         98
    EAST BRUNSWICK  NJ    08816      16.7500       09/28/84         87,000.00
    0000666958                         .0000       11/01/84            00
    0000666958                         .0000       10/01/14            0
    0                                 2.7500       04/01/85        04/01/01
    W29/N60                            .0000       11/01/86        11/01/02
      45                               .0000         7.5000           .0000
    A                                  .0000            6             24
      360                               6             .0000           .0000
       4.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4129683                           7.9000        323,200.00        115
    DUGGAL              OLIVER        7.6250        279,521.61         ZZ
                                      7.1250          2,349.04         1
                                     13.7500          2,669.30         75
    MARINO DE REY   CA    90292      13.2500       05/26/89        431,000.00
    0000667626                        7.0000       08/01/89            00
    0000667626                        6.5000       07/01/19            0
    0                                 2.7500       01/01/90        04/01/01
    W29/N60                            .0000       07/01/90        07/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            1             12
      360                               T            1.0000          1.0000
       5.8500                           S              U              .1250
        .0000                           S              U              .1250
        .9000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129688                           9.4500         44,800.00        100
    ROBERTS             BLAINE       11.7500         43,951.44         ZZ
                                     11.2500            375.07         2
                                     15.4500            450.28         70
    BEAVER FALLS    PA    15010      14.9500       10/27/97         64,000.00
    0000723085                        9.4500       12/01/97            00
    0000723085                        8.9500       11/01/27            0
    0                                 5.0000       05/01/98        05/01/01
1

    W29/N60                            .0000       06/01/98        06/01/01
      45                              9.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129689                           9.9500        121,500.00        100
    ROBERTS             BLAINE       11.7500        119,246.06         ZZ
                                     11.2500          1,061.77         2
                                     15.9500          1,221.67        101
    ROCHESTER       PA    15074      15.4500       10/27/97        121,445.00
    0000723327                        9.9500       12/01/97            00
    0000723327                        9.4500       11/01/27            0
    0                                 5.0000       05/01/98        05/01/01
    W29/N60                            .0000       06/01/98        06/01/01
      45                              9.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129690                           7.9500         60,900.00        100
    GRILLO_SR           ERNEST       10.8750         59,379.70         ZZ
                                     10.3750            444.75         2
                                     13.9500            569.60         70
    NEW BRIGHTON    PA    15066      13.4500       11/05/97         87,000.00
    0000724785                        7.9500       01/01/98            00
    0000724785                        7.4500       12/01/27            0
    0                                 4.2500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129691                           7.9500         83,300.00        100
    GRILLO_SR           ERNEST       10.8750         81,154.71         ZZ
                                     10.3750            608.33         1
                                     13.9500            778.48         70
    BEAVER FALLS    PA    15010      13.4500       11/05/97        119,000.00
1

    0000724786                        7.9500       01/01/98            00
    0000724786                        7.4500       12/01/27            0
    0                                 4.2500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              7.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129692                           8.4500         93,750.00        100
    RANKIN              ROBERT       11.3750         91,370.81         ZZ
                                     10.8750            717.54         1
                                     14.4500            910.17         75
    BROAD RUN       VA    20137      13.9500       11/05/97        125,000.00
    0000725073                        8.4500       01/01/98            00
    0000725073                        7.9500       12/01/27            0
    0                                 4.7500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              8.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129693                           8.9500        145,800.00        100
    NAPOLI              LORI         11.3750        142,828.42         ZZ
                                     10.8750          1,167.90         1
                                     14.9500          1,422.74         90
    CARY            NC    27513      14.4500       11/13/97        162,000.00
    0000725430                        8.9500       01/01/98            00
    0000725430                        8.4500       12/01/27            0
    0                                 4.7500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                              8.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129696                          11.5000         84,000.00        100
    GUITRON             HECTOR       14.0000         82,873.71         ZZ
1

                                     13.5000            831.85         3
                                     17.5000            991.13         74
    CHICAGO         IL    60608      17.0000       10/27/97        115,000.00
    0000859724                       11.5000       12/01/97            00
    0000859724                       11.0000       11/01/27            0
    0                                 7.2500       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129697                          12.7500         30,000.00        100
    BROWN               ELIZABETH    14.0000         29,546.93         ZZ
                                     13.5000            326.01         1
                                     18.7500            353.26         35
    WATERFORD       MI    48329      18.2500       11/18/97         87,000.00
    0000864966                       12.7500       01/01/98            00
    0000864966                       12.2500       12/01/27            0
    0                                 7.2500       12/01/99        06/01/01
    W29/N60                            .0000       01/01/00        07/01/01
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129699                          12.4900         52,500.00        100
    RIDDLE              LARRY        12.4900         52,023.82         ZZ
                                     11.9900            559.91         1
                                     19.4900            559.91         75
    JEFFERSON CITY  TN    37760      18.9900       08/26/98         70,000.00
    0001000947                       12.4900       10/01/98            00
    0001000947                       11.9900       09/01/28            0
    0                                 7.7500       09/01/01        09/01/01
    W29/N60                            .0000       10/01/01        10/01/01
      25                             12.4900          .0000           .0000
    A                                15.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129700                          11.7500         28,000.00        100
    LEE                 MARY         11.7500         27,739.57         ZZ
                                     11.2500            282.64         1
                                     18.7500            282.64         80
    MUSKOGEE        OK    74401      18.2500       11/24/98         35,000.00
    0001001539                       11.7500       01/01/99            00
    0001001539                       11.2500       12/01/28            0
    0                                 6.7500       12/01/01        12/01/01
    W29/N60                            .0000       01/01/02        01/01/02
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129704                          12.5000        110,500.00        100
    FENLEY_JR           THEODORE     12.5000        109,480.15         ZZ
                                     12.0000          1,179.32         1
                                     19.5000          1,179.32         85
    PINE GROVE      CA    95665      19.0000       09/16/98        130,000.00
    0001004664                       12.5000       11/01/98            00
    0001004664                       12.0000       10/01/28            0
    0                                 7.2500       10/01/01        10/01/01
    W29/N60                            .0000       11/01/01        11/01/01
      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129706                          11.2500         65,450.00        100
    WILLIAMS            ANDREW       11.2500         64,584.39         ZZ
                                     10.7500            635.69         1
                                     18.2500            635.69         85
    TRENTON         SC    29847      17.7500       09/17/98         77,000.00
    0001005492                       11.2500       11/01/98            00
    0001005492                       10.7500       10/01/28            0
    0                                 6.2500       10/01/01        10/01/01
    W29/N60                            .0000       11/01/01        11/01/01
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129730                           7.9900         33,750.00        100
    LITTRELL            HARRY         7.9900         33,080.22         ZZ
                                      7.4900            247.42         1
                                     14.9900            247.42         60
    MASCOUTAH       IL    62258      14.4900       11/02/98         57,000.00
    0001008154                        7.9900       01/01/99            00
    0001008154                        7.4900       12/01/28            0
    0                                 5.7500       12/01/01        12/01/01
    W29/N60                            .0000       01/01/02        01/01/02
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129731                          12.4900         64,000.00        100
    TRIBLEY             MICHAEL      12.4900         63,353.10         ZZ
                                     11.9900            682.55         1
                                     19.4900            682.55         80
    CORUNNA         MI    48817      18.9900       10/05/98         80,000.00
    0001008318                       12.4900       12/01/98            00
    0001008318                       11.9900       11/01/28            0
    0                                 6.9900       11/01/01        11/01/01
    W29/N60                            .0000       12/01/01        12/01/01
      25                             12.4900          .0000           .0000
    A                                15.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129732                          11.4900         52,650.00        100
    BALKO               MARK         13.5000         52,154.81         ZZ
                                     13.0000            520.99         1
                                     18.4900            601.24         65
    LINGO           NM    88123      17.9900       11/09/98         81,000.00
    0001008329                       11.4900       01/01/99            00
    0001008329                       10.9900       12/01/28            0
    0                                 6.7500       12/01/01        12/01/01
    W29/N60                            .0000       01/01/02        01/01/02
      25                             11.4900          .0000           .0000
    A                                14.4900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129733                           7.9900        105,000.00        100
    WRIGHT              JANE          7.9900        102,919.12         ZZ
                                      7.4900            769.73         1
                                     14.9900            769.73         43
    BUENA VISTA     CO    81211      14.4900       11/23/98        245,000.00
    0001008618                        7.9900       01/01/99            00
    0001008618                        7.4900       12/01/28            0
    0                                 5.7500       12/01/01        12/01/01
    W29/N60                            .0000       01/01/02        01/01/02
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129734                          10.7500         52,500.00        100
    TWING               LEON         10.7500         51,924.14         ZZ
                                     10.2500            490.08         1
                                     17.7500            490.08         75
    LENOXDALE       MA    01242      17.2500       12/16/98         70,000.00
    0001009853                       10.7500       02/01/99            00
    0001009853                       10.2500       01/01/29            0
    0                                 6.7500       01/01/02        01/01/02
    W29/N60                            .0000       02/01/02        02/01/02
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129735                          13.3750        122,200.00        100
    LATIMER             GUY          13.1080        121,230.93         ZZ
                                     12.6080          1,387.69         1
                                     19.3750          1,363.26         65
    BENEDICT        MD    20637      18.8750       04/28/98        188,000.00
    0001020149                         .0000       07/01/98            00
    0001020149                         .0000       06/01/28            0
    0                                 6.2500       06/01/00        06/01/01
1

    W29/N60                            .0000       07/01/00        07/01/01
      25                             13.3750          .0000           .0000
    A                                15.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129736                           7.6600        125,400.00        100
    BAILE               MICHAEL      11.6250        122,791.25         ZZ
                                     11.1250            890.60         1
                                     14.6600          1,242.18         80
    CHANDLER        AZ    85248      14.1600       06/09/98        156,762.00
    0001020338                        7.6600       08/01/98            00
    0001020338                        7.1600       07/01/28            0
    0                                 4.9900       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.6600          .0000           .0000
    A                                10.6600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4129737                          10.6250        112,200.00        100
    BICKMEYER           JAMES        13.6250        110,805.11         ZZ
                                     13.1250          1,036.84         1
                                     17.6250          1,289.17         85
    MUSKEGON        MI    49444      17.1250       08/25/98        132,000.00
    0001022157                       10.6250       10/01/98            00
    0001022157                       10.1250       09/01/28            0
    0                                 8.0000       09/01/00        09/01/01
    W29/N60                            .0000       10/01/00        04/01/01
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129738                          10.0000        110,250.00        100
    MCWHORTER           THOMAS       10.0000        108,505.65         ZZ
                                      9.5000            967.53         1
                                     17.0000            967.53         75
    HOUSTON         TX    77068      16.5000       09/23/98        147,000.00
1

    0001022251                       10.0000       11/01/98            00
    0001022251                        9.5000       10/01/28            0
    0                                 7.7500       10/01/01        10/01/01
    W29/N60                            .0000       11/01/01        11/01/01
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4129739                           9.6250        102,600.00        100
    KRUEGER             RICHELLE     11.5000        101,073.88         ZZ
                                     11.0000            872.09         1
                                     16.6250          1,011.68         90
    BROOKLYN PARK   MN    55444      16.1250       09/18/98        114,000.00
    0001022716                        9.6250       11/01/98            00
    0001022716                        9.1250       10/01/28            0
    0                                 4.6250       10/01/00        04/01/01
    W29/N60                            .0000       11/01/00        05/01/01
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129741                           9.6250         81,985.00        100
    NAFTS               NADINE       12.6250         80,816.78         ZZ
                                     12.1250            696.87         1
                                     16.6250            877.74         95
    BILLINGS        MT    59105      16.1250       09/25/98         86,300.00
    0001024542                        9.6250       11/01/98            00
    0001024542                        9.1250       10/01/28            0
    0                                 5.8750       10/01/00        11/01/01
    W29/N60                            .0000       11/01/00        05/01/01
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129742                          11.0000        337,500.00        100
    ANDERSON            ALVIN        14.0000        333,709.99         ZZ
1

                                     13.5000          3,214.10         1
                                     18.0000          3,978.89         75
    PARK CITY       UT    84060      17.5000       09/25/98        450,000.00
    0001024745                       11.0000       11/01/98            00
    0001024745                       10.5000       10/01/28            0
    0                                 8.2500       10/01/00        04/01/01
    W29/N60                            .0000       11/01/00        05/01/01
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129744                          12.0000         37,950.00        100
    HARRISON            NORA          8.2000         27,940.33         ZZ
                                      7.7000            390.36         1
                                     17.0000            283.83         95
    LOUISVILLE      KY    40216      16.5000       10/03/84         39,950.00
    0001032572                        7.0000       12/01/84            00
    0001032572                        6.5000       11/01/14            0
    0                                 2.0000       11/01/85        11/01/01
    W29/N60                            .0000       12/01/85        12/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            1.5000          1.5000
       5.0000                           X              X              .0000
        .0000                           X              X              .0000
       5.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129750                          10.3750        129,800.00        100
    KUAN                JERRY         9.1250        110,176.93         ZZ
                                      8.6250          1,175.22         1
                                     16.8750          1,032.92         80
    PLAINSBORO      NJ    08536      16.3750       06/06/89        162,255.00
    0001251875                         .0000       08/01/89            00
    0001251875                         .0000       07/01/19            0
    0                                 3.0750       01/01/90        07/01/01
    W29/N60                            .0000       02/01/90        08/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               T            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          07/01/90
        .0000                           01             E           07/01/94
                                        O             .6250
1

    4129757                           9.2500        214,200.00        100
    GINN_JR             CHARLIE       9.2500        210,880.82         ZZ
                                      8.7500          1,762.18         1
                                     16.2500          1,762.18         85
    WAYNE           PA    19087      15.7500       11/23/98        252,000.00
    0002000143                        9.2500       01/01/99            00
    0002000143                        8.7500       12/01/28            0
    0                                 5.7500       12/01/01        12/01/01
    W29/N60                            .0000       01/01/02        01/01/02
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129762                          10.2400         80,800.00        100
    PERRI               FRANK        10.2400         79,778.76         ZZ
                                      9.7400            723.45         1
                                     17.2400            723.45         80
    TANNERSVILLE    PA    18372      16.7400       12/18/98        101,000.00
    0002000948                       10.2400       02/01/99            00
    0002000948                        9.7400       01/01/29            0
    0                                 6.5000       01/01/02        01/01/02
    W29/N60                            .0000       02/01/02        02/01/02
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129773                           8.4900         67,500.00        100
    VAUGHN              JEFFREY       8.4900         66,383.67         ZZ
                                      7.9900            518.54         1
                                     15.4900            518.54         75
    CENTER HARBOR   NH    03226      14.9900       01/19/99         90,000.00
    0002002008                        8.4900       03/01/99            00
    0002002008                        7.9900       02/01/29            0
    0                                 6.2500       02/01/02        02/01/02
    W29/N60                            .0000       03/01/02        03/01/02
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129776                           9.3750         81,600.00        100
    GRAHAM              ANNETTE       9.3750         80,270.19         ZZ
                                      8.8750            678.71         1
                                     16.3750            678.71         85
    HEMET           CA    92544      15.8750       01/11/99         96,000.00
    0002002032                        9.3750       03/01/99            00
    0002002032                        8.8750       02/01/29            0
    0                                 6.0000       02/01/02        02/01/02
    W29/N60                            .0000       03/01/02        03/01/02
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            3.0000          3.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129779                          10.9900         28,000.00        100
    LEVINGSTON          THERESA      10.9900         27,695.07         ZZ
                                     10.4900            266.44         1
                                     17.9900            266.44         80
    KANSAS CITY     MO    64128      17.4900       11/24/98         35,000.00
    0002002282                       10.9900       01/01/99            00
    0002002282                       10.4900       12/01/28            0
    0                                 6.7500       12/01/00        12/01/01
    W29/N60                            .0000       01/01/01        01/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129780                          11.0000        146,250.00        100
    CHAPMAN_JR          JEROME       11.0000        144,852.81         ZZ
                                     10.5000          1,392.78         1
                                     18.0000          1,392.78         75
    SMITHFIELD      VA    23430      17.5000       02/01/99        195,000.00
    0002002317                       11.0000       04/01/99            00
    0002002317                       10.5000       03/01/29            0
    0                                 6.2500       03/01/02        03/01/02
    W29/N60                            .0000       04/01/02        04/01/02
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129789                           9.9900         93,500.00        100
    WEST                CHERI         9.9900         92,351.07         ZZ
                                      9.4900            819.84         1
                                     16.9900            819.84         85
    VANDALIA        OH    45377      16.4900       01/25/99        110,000.00
    0002002650                         .0000       03/01/99            00
    0002002650                         .0000       02/01/29            0
    0                                 5.7500       02/01/02        02/01/02
    W29/N60                            .0000       03/01/02        03/01/02
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            3.0000          3.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129793                          11.8750         76,925.00        100
    LACY                HORACE       11.8750         76,286.58         ZZ
                                     11.3750            783.87         1
                                     18.8750            783.87         85
    HAVELOCK        NC    28532      18.3750       01/20/99         90,500.00
    0002003882                       11.8750       03/01/99            00
    0002003882                       11.3750       02/01/29            0
    0                                 7.2500       02/01/02        02/01/02
    W29/N60                            .0000       03/01/02        03/01/02
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129794                          12.6250         87,500.00        100
    BUNDY               CECILLE      12.6250         86,824.52         ZZ
                                     12.1250            942.35         1
                                     19.6250            942.35         69
    DEPTFORD        NJ    08096      19.1250       01/25/99        127,000.00
    0002004050                       12.6250       03/01/99            00
    0002004050                       12.1250       02/01/29            0
    0                                 7.2500       02/01/02        02/01/02
1

    W29/N60                            .0000       03/01/02        03/01/02
      25                             12.6250          .0000           .0000
    A                                15.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129796                          14.2500         42,700.00        100
    WALKER              MARY         14.2500         42,449.22         ZZ
                                     13.7500            514.41         1
                                     21.2500            514.41         45
    NEHALEM         OR    97131      20.7500       01/25/99         96,000.00
    0002005436                       14.2500       03/01/99            00
    0002005436                       13.7500       02/01/29            0
    0                                 7.7500       02/01/02        02/01/02
    W29/N60                            .0000       03/01/02        03/01/02
      25                             14.2500          .0000           .0000
    A                                17.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129797                          10.2500         50,400.00        100
    MCANTIRE            DOUGLAS      10.2500         49,031.25         ZZ
                                      9.7500            451.64         1
                                     17.2500            451.64         90
    OTTUMWA         IA    52501      16.7500       02/04/99         56,000.00
    0002005447                       10.2500       04/01/99            00
    0002005447                        9.7500       03/01/29            0
    0                                 6.2500       03/01/02        03/01/02
    W29/N60                            .0000       04/01/02        04/01/02
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129798                          14.3750         30,000.00        100
    PERRINE             LELAND       14.3750         29,695.59         ZZ
                                     13.8750            364.39         1
                                     21.3750            364.39         50
    CLIFTON         ID    83228      20.8750       02/09/99         60,000.00
1

    0002005473                       14.3750       04/01/99            00
    0002005473                       13.8750       03/01/29            0
    0                                 9.0000       03/01/02        03/01/02
    W29/N60                            .0000       04/01/02        04/01/02
      25                             14.3750          .0000           .0000
    A                                17.3750            6              6
      360                               E            3.0000          3.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4129829                           9.0000        239,900.00        100
    CHANDRAN            LILAMANI      8.9500        202,752.56         ZZ
                                      8.4500          1,930.29         1
                                     13.8750          1,885.35         80
    SANTA CLARITA   CA    91351      13.3750       04/12/89        299,880.00
    0002250306                        5.0000       06/01/89            00
    0002250306                        4.5000       05/01/19            0
    0                                 2.7500       11/01/89        05/01/01
    W29/N60                            .0000       12/01/89        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               1            1.0000          1.0000
       4.8750                           X              X              .0000
        .0000                           X              X              .0000
       4.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129841                           9.2500         57,000.00        125
    BISUNDAYAL          LALITA        8.1070         41,812.47         ZZ
                                      7.6070            468.92         2
                                     14.2500            373.31         83
    SACRAMENTO      CA    95832      13.7500       11/10/86         69,000.00
    0002277309                        4.2500       01/01/87            00
    0002277309                        3.7500       12/01/16            0
    0                                 2.5000       06/01/87        04/01/01
    W29/N60                            .0000       01/01/88        01/01/02
       1                               .0000         7.5000           .0000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.0000                           X              X              .0000
        .0000                           X              X              .0000
       5.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129876                          11.6250        119,665.00        100
    WILKINSON           JOSEPH       11.6250        118,289.87         ZZ
1

                                     11.1250          1,196.46         1
                                     18.6250          1,196.46         65
    FLORENCE        KY    41042      18.1250       10/27/98        186,455.00
    0003000028                       11.6250       12/01/98            00
    0003000028                       11.1250       11/01/28            0
    0                                 8.2500       11/01/01        11/01/01
    W29/N60                            .0000       12/01/01        12/01/01
      25                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129884                           9.6250        110,500.00        100
    MEYER               EUGENE        9.6250        108,844.86         ZZ
                                      9.1250            939.24         1
                                     16.6250            939.24         65
    WALDORF         MN    56091      16.1250       11/24/98        170,000.00
    0003001569                        9.6250       01/01/99            00
    0003001569                        9.1250       12/01/28            0
    0                                 6.5000       12/01/01        12/01/01
    W29/N60                            .0000       01/01/02        01/01/02
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129975                          14.0000        214,175.00        100
    WEISS               SANFORD      14.5000        211,880.34         ZZ
                                     14.0000          2,537.70         1
                                     20.5000          2,619.08         65
    HOBOKEN         NJ    07030      20.0000       06/06/97        329,500.00
    0005412917                       14.0000       08/01/97            00
    0005412917                       13.5000       07/01/27            0
    0                                 7.7500       07/01/99        07/01/01
    W29/N60                            .0000       08/01/99        08/01/01
      45                             14.0000          .0000           .0000
    A                                17.0000            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4129984                          11.2500        147,150.00        100
    LAVECCHIA           JOSEPH       13.2500        144,678.92         ZZ
                                     12.7500          1,429.22         1
                                     17.7500          1,648.81        101
    CHICAGO         IL    60656      17.2500       06/27/97        146,792.00
    0005413876                       11.2500       08/01/97            00
    0005413876                       10.7500       07/01/27            0
    0                                 6.5000       07/01/99        07/01/01
    W29/N60                            .0000       08/01/99        08/01/01
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129985                          10.2500        112,000.00        100
    REYES               JOSE         13.0000        102,596.48         ZZ
                                     12.5000          1,003.63         1
                                     17.2500          1,173.58        101
    WASHINGTON      DC    20001      16.7500       06/27/97        111,572.00
    0005413880                       10.2500       08/01/97            00
    0005413880                        9.7500       07/01/27            0
    0                                 6.2500       01/01/98        07/01/01
    W29/N60                            .0000       02/01/98        08/01/01
      45                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4129999                          14.0000         92,300.00        100
    GARCIA              REYNALDO     14.2500         91,365.86         ZZ
                                     13.7500          1,093.64         2
                                     21.0000          1,111.31         65
    NEWARK          NJ    07107      20.5000       07/31/97        142,000.00
    0005415325                       14.0000       09/01/97            00
    0005415325                       13.5000       08/01/27            0
    0                                 8.0000       02/01/98        08/01/01
    W29/N60                            .0000       03/01/98        09/01/01
      45                             14.0000          .0000           .0000
    A                                15.5000            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130055                           9.3750        110,000.00        100
    CHOPP               LARRY        13.0000        107,423.39         ZZ
                                     12.5000            914.93         1
                                     15.8750          1,202.34         72
    CANTON          MI    48188      15.3750       10/16/97        152,809.00
    0005416405                        9.3750       12/01/97            00
    0005416405                        8.8750       11/01/27            0
    0                                 6.2500       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4130057                           9.6250        216,000.00        100
    KENNEDY             NORMAN       12.7500        212,010.77         ZZ
                                     12.2500          1,835.98         1
                                     16.1250          2,331.85        101
    SOMERVILLE      MA    02144      15.6250       10/15/97        215,687.00
    0005416422                        9.6250       12/01/97            00
    0005416422                        9.1250       11/01/27            0
    0                                 6.0000       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                              9.6250          .0000           .0000
    A                                12.6500            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130077                           8.0000        144,000.00        100
    ELIZONDO            GUSTAVO       7.3750         57,031.74         ZZ
                                      6.8750          1,376.14         1
                                     14.0000          1,372.33         90
    RUIDOSO         NM    88345      13.5000       02/26/90        160,000.00
    0320141732                         .0000       04/01/90            00
    0320141732                         .0000       03/01/05            0
    0                                 2.5000       03/01/91        03/01/02
    W29/N60                            .0000       04/01/91        04/01/02
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
1

      180                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130095                           7.7500        262,436.63        100
    LABOTS-MISBEEK      GEORGE        9.1250        252,905.03         ZZ
                                      8.6250          2,086.14         1
                                     14.1250          2,309.60         73
    GOLETA          CA    93117      13.6250       02/17/99        360,000.00
    0350024836                         .0000       04/01/99            00
    0350024836                         .0000       11/01/20            0
    0                                 2.3750       05/01/99        05/01/01
    W29/N60                            .0000       06/01/99        06/01/01
      45                              7.1250          .0000           .0000
    A                                 9.1250            6              6
      260                               DW           1.0000          1.0000
       6.3750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          11/01/91
        .0000                           05             E           11/01/95
                                        O            1.3750

    4130096                           8.2500        321,600.00        125
    PANNELL             GARY          8.6250        272,278.06         ZZ
                                      8.1250          2,416.07         1
                                     12.8750          2,440.71         83
    SAN DIEGO       CA    92122      12.3750       12/04/89        390,000.00
    0350024885                         .0000       02/01/90            00
    0350024885                         .0000       01/01/20            0
    0                                 2.5000       07/01/90        04/01/01
    W29/N60                            .0000       02/01/91        02/01/02
      15                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               1             .0000           .0000
       4.6250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4130124                           7.8750         91,875.00        100
    BARRAK              FAISSAL      10.3750         89,733.82         ZZ
                                      9.8750            666.16         1
                                     14.8750            858.06         75
    PARMA           OH    44130      14.3750       06/24/98        122,500.00
    0400000955                        7.8750       08/01/98            00
    0400000955                        7.3750       07/01/28            0
    0                                 5.8750       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130128                          10.6500         42,210.00        100
    SAIKALY             TONY         13.1500         41,227.37         ZZ
                                     12.6500            390.85         1
                                     17.6500            480.93         67
    CLEVELAND       OH    44102      17.1500       06/24/98         63,000.00
    0400001016                       10.6500       08/01/98            00
    0400001016                       10.1500       07/01/28            0
    0                                 8.0250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.6500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130205                           7.5000         81,600.00        100
    PUTNAM              JONATHAN      8.3750         80,847.76         ZZ
                                      7.8750            570.56         1
                                     13.5000            619.31         80
    CLINTON         OH    44216      13.0000       02/04/00        102,000.00
    0467167509                        7.5000       04/01/00            00
    0467167509                        7.0000       03/01/30            0
    0                                 3.5000       03/01/01        03/01/02
    W29/N60                            .0000       04/01/01        04/01/01
      45                              7.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130320                          12.0620         31,500.00        100
    STEVENS             REBECCA      14.0000         31,106.30         ZZ
                                     13.5000            325.52         1
                                     19.0620            371.18         90
    FT WAYNE        IN    46806      18.5620       06/09/98         35,000.00
1

    0600001363                       12.0620       08/01/98            00
    0600001363                       11.5620       07/01/28            0
    0                                 7.3120       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.0620          .0000           .0000
    A                                13.5620            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130322                           8.5000        111,600.00        100
    BAYIRD              RACHELLE     12.7500        110,009.23         ZZ
                                     12.2500            858.11         1
                                     15.5000          1,206.52         90
    INDIANAPOLIS    IN    46217      15.0000       06/22/98        124,000.00
    0600001476                        8.5000       08/01/98            00
    0600001476                        8.0000       07/01/28            0
    0                                 6.0000       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              8.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130325                           9.7500        100,000.00        100
    HAMILTON            ROBERT       12.2500         98,440.77         ZZ
                                     11.7500            859.15         1
                                     16.7500          1,079.67         80
    BARGERSVILLE    IN    46106      16.2500       06/30/98        125,000.00
    0600001581                        9.7500       08/01/98            00
    0600001581                        9.2500       07/01/28            0
    0                                 6.3750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130328                          10.8750         45,500.00        100
    WHITE               DAVID        13.3750         44,926.37         ZZ
1

                                     12.8750            429.02         1
                                     17.8750            523.10         70
    INDIANAPOLIS    IN    46222      17.3750       06/18/98         65,000.00
    0600001632                       10.8750       08/01/98            00
    0600001632                       10.3750       07/01/28            0
    0                                 7.0000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130352                           8.0500        202,500.00        100
    MCNAIR              GENA         10.0500        197,983.94         ZZ
                                      9.5500          1,492.94         1
                                     15.0500          1,773.12         90
    WOODBRIDGE      VA    22192      14.5500       06/26/98        225,000.00
    0611000564                        8.0500       08/01/98            00
    0611000564                        7.5500       07/01/28            0
    0                                 4.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.0500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130354                           7.5500        206,250.00        100
    RACITI              SANDRA       11.3750        202,096.08         ZZ
                                     10.8750          1,449.20         1
                                     13.5500          2,006.60         74
    BETHESDA        MD    20817      13.0500       06/29/98        278,980.00
    0611001001                        7.5500       08/01/98            00
    0611001001                        7.0500       07/01/28            0
    0                                 4.7500       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              7.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4130357                          11.5500         36,750.00        100
    WOOTEN              LARRY        12.3750         36,342.44         ZZ
                                     11.8750            365.34         1
                                     18.5500            388.20         75
    BALTIMORE       MD    21213      18.0500       06/29/98         49,000.00
    0612000313                       11.5500       08/01/98            00
    0612000313                       11.0500       07/01/28            0
    0                                 5.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.5500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130358                          11.5500         33,375.00        100
    WOOTEN              LARRY        12.3750         33,005.13         ZZ
                                     11.8750            331.79         1
                                     18.5500            352.55         75
    BALTIMORE       MD    21213      18.0500       06/29/98         44,500.00
    0612000314                       11.5500       08/01/98            00
    0612000314                       11.0500       07/01/28            0
    0                                 5.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.5500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130359                          11.7000         26,600.00        100
    BARNES              CAROLYN      12.3750         26,297.32         ZZ
                                     11.8750            267.49         1
                                     18.7000            280.90         70
    ASHEBORO        NC    27203      18.2000       06/18/98         38,000.00
    0612000317                       11.7000       08/01/98            00
    0612000317                       11.2000       07/01/28            0
    0                                 5.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.7000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130360                          10.8000         39,000.00        100
    BEIL                RICHARD      13.3000         38,505.54         ZZ
                                     12.8000            365.53         1
                                     17.8000            440.83         75
    BALTIMORE       MD    21231      17.3000       06/19/98         52,000.00
    0612000382                       10.8000       08/01/98            00
    0612000382                       10.3000       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.8000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130361                           9.4500        264,350.00        100
    AMIRGHAFFARI        REZA         11.3750        259,938.03         ZZ
                                     10.8750          2,213.16         1
                                     16.4500          2,580.91         75
    BETHANY BEACH   DE    19930      15.9500       06/19/98        352,466.00
    0612000405                        9.4500       08/01/98            00
    0612000405                        8.9500       07/01/28            0
    0                                 4.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.4500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4130363                           9.5500        188,100.00        100
    SINGH               JASVINDER    11.3750        185,019.26         ZZ
                                     10.8750          1,588.52         1
                                     16.5500          1,837.05         90
    SPRINGFIELD     VA    22152      16.0500       06/29/98        209,000.00
    0612000448                        9.5500       08/01/98            00
    0612000448                        9.0500       07/01/28            0
    0                                 4.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.5500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130366                          10.9900         96,000.00        100
    JUSTESEN            PETER        12.6250         94,824.28         ZZ
                                     12.1250            913.51         1
                                     17.9900          1,030.92         80
    BLADENSBURG     MD    20710      17.4900       06/09/98        120,000.00
    0613000887                       10.9900       08/01/98            00
    0613000887                       10.4900       07/01/28            0
    0                                 5.9500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130367                           9.9900        152,000.00        100
    BELZNER             PATRICK      11.8750        149,556.41         ZZ
                                     11.3750          1,332.79         1
                                     16.9900          1,540.95         80
    BALTIMORE       MD    21234      16.4900       06/17/98        190,000.00
    0613000909                        9.9900       08/01/98            00
    0613000909                        9.4900       07/01/28            0
    0                                 5.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130369                          11.8500         76,950.00        100
    MERCER JR           ALBERT       12.6250         76,142.20         ZZ
                                     12.1250            782.65         1
                                     18.8500            827.83         75
    LANDOVER        MD    20774      18.3500       06/30/98        102,600.00
    0613001116                       11.8500       08/01/98            00
    0613001116                       11.3500       07/01/28            0
    0                                 5.9500       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.8500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4130373                           9.5000         56,000.00        100
    BARNES              VERNELL      12.0000         55,065.71         ZZ
                                     11.5000            470.88         1
                                     16.5000            588.38         70
    DECATUR         GA    30032      16.0000       06/22/98         80,000.00
    0614000801                        9.5000       08/01/98            00
    0614000801                        9.0000       07/01/28            0
    0                                 5.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130375                           9.9000         72,000.00        100
    SILVA               NELSON       12.4000         70,873.80         ZZ
                                     11.9000            626.54         1
                                     16.9000            784.40         80
    WILMINGTON      DE    19805      16.4000       06/16/98         90,000.00
    0615000790                        9.9000       08/01/98            00
    0615000790                        9.4000       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.9000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130376                          10.4900        181,350.00        100
    WRIGHT              GARY         12.9900        178,909.39         ZZ
                                     12.4900          1,657.53         1
                                     17.4900          1,996.47         65
    MONTVERDE       FL    34756      16.9900       06/24/98        279,000.00
1

    0615000877                       10.4900       08/01/98            00
    0615000877                        9.9900       07/01/28            0
    0                                 6.4500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.4900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130378                          10.5500        233,750.00        100
    FUNK,_JR            GORDON       11.3750        230,567.26         ZZ
                                     10.8750          2,146.95         1
                                     17.5500          2,289.29         85
    PHOENIXVILLE    PA    19482      17.0500       06/25/98        275,000.00
    0615000915                       10.5500       08/01/98            00
    0615000915                       10.0500       07/01/28            0
    0                                 4.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.5500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130379                          11.5500         49,700.00        100
    LIGAS               FREDERIC     12.8750         49,026.79         ZZ
                                     12.3750            494.08         1
                                     18.5500            542.39         70
    PHILADELPHIA    PA    19135      18.0500       06/22/98         71,000.00
    0615000947                       11.5500       08/01/98            00
    0615000947                       11.0500       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.5500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130381                          12.6500         62,250.00        100
    SIMPSON             DAVID        12.6500         61,672.62         ZZ
1

                                     12.1500            671.63         1
                                     19.6500            671.68         75
    PALMERTON       PA    18071      19.1500       06/23/98         83,000.00
    0615000966                       12.6500       08/01/98            00
    0615000966                       12.1500       07/01/28            0
    0                                 5.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             12.6500          .0000           .0000
    A                                14.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130382                          10.8000         48,000.00        100
    TOFANI_JR           ARTHUR       12.8750         47,361.93         ZZ
                                     12.3750            449.98         1
                                     17.8000            523.98         60
    LANSDOWNE       PA    19050      17.3000       06/22/98         80,000.00
    0615000969                       10.8000       08/01/98            00
    0615000969                       10.3000       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.8000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130384                          10.3000         52,500.00        100
    TOOHEY              STEVE        12.3750         51,762.73         ZZ
                                     11.8750            472.41         1
                                     17.3000            552.91         67
    CLIFTON HEIGHT  PA    19018      16.8000       06/25/98         78,499.00
    0615000983                       10.3000       08/01/98            00
    0615000983                        9.8000       07/01/28            0
    0                                 5.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.3000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    4130386                           8.7500         28,000.00        100
    LETTIERI            PAUL         11.2500         27,348.42         ZZ
                                     10.7500            220.28         1
                                     15.7500            276.74         80
    PHILADELPHIA    PA    19148      15.2500       06/26/98         35,000.00
    0615001006                        8.7500       08/01/98            00
    0615001006                        8.2500       07/01/28            0
    0                                 5.0000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130408                          10.5000         42,400.00        100
    OWENS               ALBERT       11.8750         41,801.72         ZZ
                                     11.3750            387.85         1
                                     17.5000            430.71         80
    HARVEY          IL    60426      17.0000       06/22/98         53,000.00
    0621000451                       10.5000       08/01/98            00
    0621000451                       10.0000       07/01/28            0
    0                                 5.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130409                          12.5000         90,000.00        100
    WASH                KIMBERLY     12.6250         89,038.97         ZZ
                                     12.1250            960.54         2
                                     18.5000            968.03         60
    CHICAGO         IL    60624      18.0000       06/24/98        150,000.00
    0621000645                       12.5000       08/01/98            00
    0621000645                       12.0000       07/01/28            0
    0                                 5.9500       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                             12.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130411                          11.1000         64,400.00        100
    FELICIANO           LILLIAN      11.3750         63,574.25         ZZ
                                     10.8750            618.17         1
                                     18.1000            631.23         80
    CHICAGO         IL    60651      17.6000       06/22/98         80,500.00
    0621000715                       11.1000       08/01/98            00
    0621000715                       10.6000       07/01/28            0
    0                                 4.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             11.1000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130412                           9.0000        156,000.00        100
    MEZA                PORFIRIA     11.3750        153,573.68         ZZ
                                     10.8750          1,255.22         1
                                     15.0000          1,524.82         89
    CHICAGO         IL    60629      14.5000       06/19/98        176,991.00
    0621000729                        9.0000       08/01/98            00
    0621000729                        8.5000       07/01/28            0
    0                                 4.7500       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              9.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130413                          10.3000        130,500.00        100
    WILLIAMS            CHERYL       11.8750        128,565.62         ZZ
                                     11.3750          1,174.27         2
                                     17.3000          1,324.68         75
    CHICAGO         IL    60644      16.8000       06/24/98        174,000.00
    0621000736                       10.3000       08/01/98            00
    0621000736                        9.8000       07/01/28            0
    0                                 5.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.3000          .0000           .0000
    A                                11.8000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130484                           9.2500        450,000.00        100
    MEGGS               LEONARD      12.7500        443,536.86         ZZ
                                     12.2500          3,702.04         1
                                     16.2500          4,864.47         90
    HARTSDALE       NY    10530      15.7500       06/25/98        500,000.00
    0700000655                        9.2500       08/01/98            00
    0700000655                        8.7500       07/01/28            0
    0                                 6.1500       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              9.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130485                           8.3750        400,000.00        100
    DEANE               ROBERT       10.8750        391,503.67         ZZ
                                     10.3750          3,040.29         1
                                     15.3750          3,890.47         65
    WASHINGTON      DC    20010      14.8750       06/25/98        619,963.00
    0700000714                         .0000       08/01/98            00
    0700000714                         .0000       07/01/28            0
    0                                 6.2250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130488                          10.5000         77,250.00        100
    DUCOLON             DARIN        13.0000         76,168.62         ZZ
                                     12.5000            706.64         1
                                     17.5000            872.51         75
    SPANAWAY        WA    98387      17.0000       06/15/98        103,000.00
    0700002524                       10.5000       08/01/98            00
    0700002524                       10.0000       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130489                           8.1250        112,800.00        100
    ONEILL              JAY          10.6250        110,189.56         ZZ
                                     10.1250            837.54         1
                                     15.1250          1,074.76         80
    SEATTLE         WA    98126      14.6250       06/22/98        141,000.00
    0700002639                        8.1250       08/01/98            00
    0700002639                        7.6250       07/01/28            0
    0                                 5.5000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130490                           9.2500         47,250.00        100
    SCHROEDER           ROBERT       11.7500         46,418.30         ZZ
                                     11.2500            388.71         1
                                     16.2500            491.63         75
    RIVERSIDE       WA    98849      15.7500       06/11/98         63,000.00
    0700002656                        9.2500       08/01/98            00
    0700002656                        8.7500       07/01/28            0
    0                                 6.3750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130491                           9.2500        148,300.00        100
    FUGATE              WILLIAM      11.7500        145,750.07         ZZ
                                     11.2500          1,220.03         1
                                     16.2500          1,543.02         80
    SELAH           WA    98942      15.7500       06/24/98        187,000.00
1

    0700002660                        9.2500       08/01/98            00
    0700002660                        8.7500       07/01/28            0
    0                                 6.5620       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130492                           7.8750         75,000.00        100
    JONCKERS            JOHN         10.3750         73,282.83         ZZ
                                      9.8750            543.80         1
                                     14.8750            700.75         65
    SPOKANE         WA    99203      14.3750       06/24/98        116,000.00
    0700002673                        7.8750       08/01/98            00
    0700002673                        7.3750       07/01/28            0
    0                                 5.6250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130559                           9.3750         40,300.00        100
    GREENE              CHICQUITA    11.8750         39,590.02         ZZ
                                     11.3750            335.19         2
                                     16.3750            423.24         75
    ST LOUIS        MO    63111      15.8750       06/23/98         53,750.00
    0798004985                        9.3750       08/01/98            00
    0798004985                        8.8750       07/01/28            0
    0                                 7.0000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130560                           8.6250         68,400.00        100
    DEVANI              BHARATI      11.1250         66,986.15         ZZ
1

                                     10.6250            532.01         1
                                     15.6250            677.90         74
    SCOTTSDALE      AZ    85250      15.1250       06/25/98         93,500.00
    0798005374                        8.6250       08/01/98            00
    0798005374                        8.1250       07/01/28            0
    0                                 6.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130562                           8.7500         71,500.00        100
    KURUVILA            JOSEPH       11.0150         69,997.42         ZZ
                                     10.5150            562.49         2
                                     15.7500            677.47         65
    NORTH MIAMI BE  FL    33161      15.2500       06/29/98        110,000.00
    0798005459                        8.7500       08/01/98            00
    0798005459                        8.2500       07/01/28            0
    0                                 7.3750       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130564                           9.3130         70,000.00        100
    CHATOO              DEVINDRA     11.8130         68,731.34         ZZ
                                     11.3130            579.07         1
                                     16.3130            731.24         70
    BOCA RATON      FL    33428      15.8130       06/23/98        100,000.00
    0798005466                        9.3130       08/01/98            00
    0798005466                        8.8130       07/01/28            0
    0                                 6.9380       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.8130          .0000           .0000
    A                                10.8130            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4130565                           9.8250        536,000.00        100
    KORMAN              ANGELA       13.9230        529,198.31         ZZ
                                     13.4230          4,634.62         1
                                     16.8250          6,283.02         79
    EDGEWATER       NJ    07020      16.3250       06/19/98        680,000.00
    0798005504                        9.8250       08/01/98            00
    0798005504                        9.3250       07/01/28            0
    0                                 8.0000       01/01/99        07/01/01
    W29/N60                            .0000       02/01/99        08/01/01
      25                              9.8250          .0000           .0000
    A                                16.8250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4130566                          10.4500        165,700.00        100
    FLINT               STANLEY      12.9500        163,216.96         ZZ
                                     12.4500          1,509.53         1
                                     17.4500          1,878.70         85
    BIRMINGHAM      AL    35222      16.9500       06/30/98        195,000.00
    0798005580                       10.4500       08/01/98            00
    0798005580                        9.9500       07/01/28            0
    0                                 7.0700       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130567                          11.7500         48,300.00        100
    TYLER               KEVIN        14.2500         47,802.10         ZZ
                                     13.7500            487.54         1
                                     18.7500            598.46         85
    SIDNEY          NE    69162      18.2500       06/25/98         56,900.00
    0798005602                       11.7500       08/01/98            00
    0798005602                       11.2500       07/01/28            0
    0                                 8.5000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130569                           8.8130         61,200.00        100
    JOHNSON             ERIC         11.3130         60,027.67         ZZ
                                     10.8130            484.22         1
                                     15.8130            615.95         80
    POMPANO BEACH   FL    33309      15.3130       06/25/98         76,500.00
    0798005624                        8.8130       08/01/98            00
    0798005624                        8.3130       07/01/28            0
    0                                 6.1880       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.3130          .0000           .0000
    A                                10.3130            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130570                           9.5770        172,000.00        100
    KNUTSON             ALBERT       12.0770        168,950.68         ZZ
                                     11.5770          1,455.94         1
                                     16.5770          1,831.41         80
    TUCSON          AZ    85749      16.0770       06/23/98        215,000.00
    0798005740                        9.5770       08/01/98            00
    0798005740                        9.0770       07/01/28            0
    0                                 6.8250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.0770          .0000           .0000
    A                                11.0770            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130571                           8.5000        148,000.00        100
    ARIZA               ROGER        11.0000        144,533.40         ZZ
                                     10.5000          1,137.99         1
                                     15.5000          1,449.15         83
    KEY LARGO       FL    33037      15.0000       06/30/98        180,000.00
    0798005881                        8.5000       08/01/98            00
    0798005881                        8.0000       07/01/28            0
    0                                 6.1880       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130614                           9.6250         95,250.00        100
    LOBO                LOUIS        12.1250         93,645.00         ZZ
                                     11.6250            809.61         1
                                     16.6250          1,018.11         75
    LAS VEGAS       NV    89110      16.1250       06/29/98        127,000.00
    0900000991                        9.6250       08/01/98            00
    0900000991                        9.1250       07/01/28            0
    0                                 6.7500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130615                           9.2500         76,800.00        100
    SCHATZLE            LISA         11.7500         75,443.18         ZZ
                                     11.2500            631.81         1
                                     16.2500            798.70         80
    FRESNO          CA    93722      15.7500       06/16/98         96,000.00
    0900001016                        9.2500       08/01/98            00
    0900001016                        8.7500       07/01/28            0
    0                                 6.3750       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130616                          10.8750         60,750.00        100
    MATA                ROBERTO      13.3750         58,732.95         ZZ
                                     12.8750            572.81         1
                                     17.8750            683.86         75
    FRESNO          CA    93726      17.3750       06/17/98         81,000.00
    0900001021                       10.8750       08/01/98            00
    0900001021                       10.3750       07/01/28            0
    0                                 7.0000       07/01/00        07/01/01
1

    W29/N60                            .0000       08/01/00        08/01/01
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130617                           8.7500         70,000.00        100
    NUNEZ               SAMMY        11.2500         68,639.00         ZZ
                                     10.7500            550.69         1
                                     15.7500            701.07         70
    OROSI           CA    93647      15.2500       06/24/98        100,000.00
    0900001060                        8.7500       08/01/98            00
    0900001060                        8.2500       07/01/28            0
    0                                 6.1250       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4130627                           7.2500        300,000.00        100
    CHIMBOS             DENISE        8.8750        286,814.54         ZZ
                                      8.3750          2,046.53         1
                                     13.2500          2,363.79         72
    SARASOTA        FL    34240      12.7500       05/08/96        418,723.00
    0983768828                         .0000       01/01/97            00
    0983768828                         .0000       12/01/26            0
    0                                 2.7500       06/01/99        06/01/01
    W29/N60                            .0000       07/01/99        07/01/01
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              01          06/01/99
        .0000                           03             E           06/01/01
                                        O             .6250

    4130680                          10.0000         70,200.00        100
    HIPPLE              SUE          12.0000         68,865.93         ZZ
                                     11.5000            616.06         1
                                     16.0000            718.57         90
    LEBANON         IN    46052      15.5000       10/17/97         78,000.00
1

    0000187096                       10.0000       12/01/97            00
    0000187096                        9.5000       11/01/27            0
    0                                 5.2500       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130681                           9.7500         60,800.00        100
    RUDDY               LORRAINE     12.7500         59,671.63         ZZ
                                     12.2500            522.37         1
                                     15.8000            656.07        100
    FORT EDWARD     NY    12828      15.3000       11/24/97         60,800.00
    0000191154                        9.7500       01/01/98            00
    0000191154                        9.2500       12/01/27            0
    0                                 6.0500       06/01/98        06/01/01
    W29/N60                            .0000       07/01/98        07/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130682                           9.9900         89,250.00        100
    SMITH               CALVIN       12.0000         87,408.09         ZZ
                                     11.5000            782.58         1
                                     15.9900            911.98        101
    POCOMOKE CITY   MD    21851      15.4900       10/29/97         89,208.00
    0000724207                        9.9900       12/01/97            00
    0000724207                        9.4900       11/01/27            0
    0                                 5.2500       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130684                           9.7500         93,600.00        100
    HARRIS              JEFF         11.3750         92,252.08         ZZ
1

                                     10.8750            804.17         1
                                     16.7500            914.76         90
    CARROLLTON      TX    75007      16.2500       09/25/98        104,000.00
    0001023478                        9.7500       11/01/98            00
    0001023478                        9.2500       10/01/28            0
    0                                 4.6250       10/01/00        04/01/01
    W29/N60                            .0000       11/01/00        05/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130685                          10.0000         89,889.11        100
    GIL                 OSCAR         8.3750         71,486.01         ZZ
                                      7.8750            802.26         1
                                     16.0000            719.48        100
    SAN ANTONIO     TX    78250      15.5000       03/31/88         90,000.00
    0002182350                        4.0000       04/01/88            00
    0002182350                        3.5000       05/01/15            0
    0                                 3.5000       03/01/91        03/01/02
    W29/N60                            .0000       04/01/91        04/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      326                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       6.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130689                          12.1250         57,600.00        100
    EVANS               BRYAN        13.1250         56,749.40         ZZ
                                     12.6250            598.03         1
                                     18.6250            646.80        101
    SAINT LOUIS     MO    63114      18.1250       06/19/97         57,491.00
    0005413335                       12.1250       08/01/97            00
    0005413335                       11.6250       07/01/27            0
    0                                 6.5000       07/01/99        07/01/01
    W29/N60                            .0000       08/01/99        08/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4130690                          10.5000        120,000.00        100
    WINKLER             BLANCHE      12.8750        117,716.13         ZZ
                                     12.3750          1,097.69         1
                                     17.5000          1,307.87        101
    GLEN ARM        MD    21057      17.0000       06/19/97        119,451.00
    0005413385                       10.5000       08/01/97            00
    0005413385                       10.0000       07/01/27            0
    0                                 6.2500       01/01/98        07/01/01
    W29/N60                            .0000       02/01/98        08/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130692                          10.5000         78,750.00        100
    BONICKI             STEPHANIE    12.2500         76,582.28         ZZ
                                     11.7500            720.36         1
                                     17.0000            814.33        101
    WATERBURY       CT    06710      16.5000       07/09/97         78,374.00
    0005414473                       10.5000       09/01/97            00
    0005414473                       10.0000       08/01/27            0
    0                                 6.0000       08/01/99        08/01/01
    W29/N60                            .0000       09/01/99        09/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.5000          1.5000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130695                          11.7500         43,000.00        100
    DAVIDSON            WALTER       13.1250         42,394.80         ZZ
                                     12.6250            434.05         1
                                     18.2500            478.75        101
    PENSACOLA       FL    32506      17.7500       08/19/97         42,933.00
    0005415767                       11.7500       10/01/97            00
    0005415767                       11.2500       09/01/27            0
    0                                 7.2500       09/01/99        09/01/01
    W29/N60                            .0000       10/01/99        10/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.5000          1.5000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130696                          12.5000         54,400.00        100
    HARRIS              SYLVIA       13.8750         53,685.18         ZZ
                                     13.3750            580.59         1
                                     19.0000            637.01        101
    SAINT LOUIS     MO    63137      18.5000       09/10/97         54,333.00
    0005416044                       12.5000       11/01/97            00
    0005416044                       12.0000       10/01/27            0
    0                                 7.1250       10/01/99        04/01/01
    W29/N60                            .0000       11/01/99        05/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130697                          11.2500         25,000.00        100
    PARKS               JOHN         13.7500         24,541.66         ZZ
                                     13.2500            242.82         1
                                     17.7500            288.78        101
    CHICAGO         IL    60649      17.2500       10/07/97         24,974.00
    0005416325                       11.2500       12/01/97            00
    0005416325                       10.7500       11/01/27            0
    0                                 7.0000       11/01/99        05/01/01
    W29/N60                            .0000       12/01/99        06/01/01
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            1.5000          1.5000
       6.5000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4130702                           8.0000         79,360.86        100
    YAKOUB              IBRAHIM       9.6250         78,421.55         ZZ
                                      9.1250            588.97         1
                                     14.0000            678.38         90
    HOUSTON         TX    77070      13.5000       11/18/99         88,500.00
    0014106307                        8.0000       12/01/99            00
    0014106307                        7.5000       07/01/28            0
    0                                 3.5000       11/01/00        11/01/01
    W29/N60                            .0000       12/01/00        12/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
1

      344                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130703                           7.5000         72,250.00        100
    PHILLIPS            MICKEY        9.5000         70,933.75         ZZ
                                      9.0000            505.18         1
                                     13.5000            618.00         85
    CUYAHOGA FALLS  OH    44221      13.0000       12/22/98         85,000.00
    0138072325                        7.5000       02/01/99            00
    0138072325                        7.0000       01/01/29            0
    0                                 3.5000       01/01/01        01/01/02
    W29/N60                            .0000       02/01/01        02/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130704                           7.2500        122,766.63        100
    GANT_JR             ROBERT        7.6250        115,614.58         ZZ
                                      7.1250          1,070.44         1
                                     11.8750          1,096.58         86
    SPRING          TX    77379      11.3750       06/01/99        143,000.00
    0190854681                         .0000       07/01/99            00
    0190854681                         .0000       10/01/15            0
    0                                 2.7500       03/01/00        03/01/02
    W29/N60                            .0000       04/01/00        04/01/01
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      196                               1            2.0000          2.0000
       4.6250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130710                           9.5000         54,000.00        100
    KUNKEL              JOE           8.8750         43,245.36         ZZ
                                      8.3750            454.06         1
                                     14.5000            413.97        100
    MIDLAND         TX    79701      14.0000       11/10/87         54,000.00
    0320138266                         .0000       01/01/88            00
    0320138266                         .0000       12/01/17            0
    0                                 2.8750       12/01/90        12/01/01
1

    W29/N60                            .0000       01/01/91        01/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130714                           9.2500        207,000.00        100
    CARDENAS            ROY          11.7500        203,373.41         ZZ
                                     11.2500          1,702.94         1
                                     16.2500          2,134.49         90
    LA VERNE        CA    91750      15.7500       06/18/98        230,000.00
    0500000965                        9.2500       08/01/98            00
    0500000965                        8.7500       07/01/28            0
    0                                 5.5000       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4130716                           6.9500        152,100.00        100
    WILSON              KIMBERLY      9.4500        147,970.65         ZZ
                                      8.9500          1,006.83         1
                                     13.9500          1,307.00         90
    ORANGE          VA    22960      13.4500       06/22/98        169,000.00
    0611000990                        6.9500       08/01/98            00
    0611000990                        6.4500       07/01/28            0
    0                                 3.2500       07/01/00        07/01/01
    W29/N60                            .0000       08/01/00        08/01/01
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4131741                          10.9900         61,600.00        100
    HAYS                LAUREEN      10.9900         61,464.84         ZZ
                                     10.2400            586.17         1
                                     17.9900            586.17         80
    JANESVILLE      WI    53546      17.2400       08/18/00         77,000.00
1

    0432515609                         .0000       10/01/00            00
    20008326N                          .0000       09/01/30            0
    0                                 6.8460       09/01/02        09/01/02
    M63/U57                            .0000       10/01/02        10/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4131742                          11.2000        146,789.00        100
    SKREDE              ARVID        11.2000        146,533.72         ZZ
                                     10.8250          1,420.14         1
                                     18.2000          1,420.14         80
    PORTAGE         WI    53954      17.8250       09/25/00        184,500.00
    0432516052                         .0000       11/01/00            00
    20009321N                          .0000       10/01/30            0
    0                                 7.1300       10/01/03        10/01/03
    M63/U57                            .0000       11/01/03        11/01/03
      25                             11.2000          .0000           .0000
    A                                14.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142579                          11.8930         99,900.00        100
    EDWARDS             CHARLES      11.8930         99,750.72         ZZ
                                     11.3930          1,019.36         4
                                     17.8930          1,019.36         80
    JACKSON         MS    39213      17.3930       09/27/00        125,000.00
    0001756683                       11.8930       11/01/00            00
    00067-000530164                  11.3930       10/01/30            0
    0                                 5.1530       10/01/03        10/01/03
    Q72/W10                            .0000       11/01/03        11/01/03
      25                             11.8930          .0000           .0000
    A                                14.8930            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142581                          11.8540         60,100.00        100
    CHAPPELL            RANDALL      11.8540         59,971.93         ZZ
1

                                     11.3540            611.45         1
                                     17.8540            611.45         79
    ASHEBORO        NC    27203      17.3540       07/07/00         77,000.00
    0001756709                        9.8540       09/01/00            00
    00170-000530049                   9.3540       08/01/30            0
    0                                 7.1140       08/01/03        08/01/03
    Q72/W10                            .0000       09/01/03        09/01/03
      25                              9.8540          .0000           .0000
    A                                14.8540            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142584                          13.5800         82,100.00        100
    ADAMS               PHILLIP      13.5800         81,963.05         ZZ
                                     13.0800            945.55         1
                                     19.5800            945.55         85
    LEICESTER       NC    28747      19.0800       06/07/00         97,300.00
    0001756733                       11.5800       08/01/00            00
    00174-000530137                  11.0800       07/01/30            0
    0                                 3.2500       07/01/02        07/01/02
    Q72/W10                            .0000       08/01/02        08/01/02
      25                             11.5800          .0000           .0000
    A                                16.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142585                          10.6330         30,400.00        100
    CHAMBERS            TERESA       10.6330         30,264.83         ZZ
                                     10.1330            281.11         1
                                     16.6330            281.11         80
    CARLISLE        IN    47838      16.1330       03/14/00         38,000.00
    0001756741                        8.6330       05/01/00            00
    00181-000530074                   8.1330       04/01/30            0
    0                                 7.7450       04/01/03        04/01/03
    Q72/W10                            .0000       05/01/03        05/01/03
      25                              8.6330          .0000           .0000
    A                                13.6330            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4142586                          10.7170         83,200.00        100
    SWIGER              SHELLY       10.7170         82,904.91         ZZ
                                     10.2170            774.59         1
                                     16.7170            774.59         80
    TERRE HAUTE     IN    47802      16.2170       05/25/00        104,000.00
    0001756766                        8.7170       07/01/00            00
    00181-000530121                   8.2170       06/01/30            0
    0                                 8.2160       06/01/03        06/01/03
    Q72/W10                            .0000       07/01/03        07/01/03
      25                              8.7170          .0000           .0000
    A                                13.7170            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142592                          13.4080         68,000.00        100
    SAYERS              RICK         13.4080         67,912.44         ZZ
                                     12.9080            773.96         1
                                     19.4080            773.96         85
    ELYRIA          OH    44035      18.9080       08/17/00         80,000.00
    0001756832                       11.4080       10/01/00            00
    00287-000530171                  10.9080       09/01/30            0
    0                                 8.6680       09/01/02        09/01/02
    Q72/W10                            .0000       10/01/02        10/01/02
      25                             11.4080          .0000           .0000
    A                                16.4080            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142594                          13.4090         60,700.00        100
    CRAFT               JEFFREY      13.4090         60,594.77         ZZ
                                     12.9090            690.92         1
                                     19.4090            690.92         85
    NORTH TONAWAND  NY    14120      18.9090       06/09/00         72,000.00
    0001756857                       11.4090       08/01/00            00
    00295-000530133                  10.9090       07/01/30            0
    0                                 7.7160       07/01/03        07/01/03
    Q72/W10                            .0000       08/01/03        08/01/03
      25                             11.4090          .0000           .0000
    A                                16.4090            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142596                          13.6390         36,600.00        100
    BUTLER              DEBRA        13.6390         36,515.65         ZZ
                                     13.1390            423.23         1
                                     19.6390            423.23         80
    PORTLAND        IN    47371      19.1390       03/27/00         46,000.00
    0001756873                       11.6390       05/01/00            00
    00337-000530072                  11.1390       04/01/30            0
    0                                 8.9750       04/01/02        04/01/02
    Q72/W10                            .0000       05/01/02        05/01/02
      25                             11.6390          .0000           .0000
    A                                16.6390            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142597                          11.4300         66,600.00        100
    COOPER              SCOTT        11.4300         66,397.89         ZZ
                                     10.9300            655.98         1
                                     17.4300            655.98         90
    MUNCIE          IN    47304      16.9300       05/11/00         74,000.00
    0001756881                        9.4300       07/01/00            00
    00337-000530094                   8.9300       06/01/30            0
    0                                 7.8500       06/01/02        06/01/02
    Q72/W10                            .0000       07/01/02        07/01/02
      25                              9.4300          .0000           .0000
    A                                14.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142598                          11.8920         57,400.00        100
    HUGHES              ROBERT       11.8920         57,296.51         ZZ
                                     11.3920            585.66         1
                                     17.8920            585.66         70
    NAUGATUCK       CT    06770      17.3920       07/28/00         82,000.00
    0001756899                        9.8920       10/01/00            00
    02068-000530333                   9.3920       09/01/30            0
    0                                 7.2150       09/01/02        09/01/02
    Q72/W10                            .0000       10/01/02        10/01/02
      25                              9.8920          .0000           .0000
    A                                14.8920            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142599                          11.7500        112,500.00        100
    STIDUM              CARL         11.7500        112,217.89         ZZ
                                     11.2500          1,135.59         1
                                     17.7500          1,135.59         87
    BYHALIA         MS    38611      17.2500       06/17/00        130,000.00
    0001756915                        8.2500       08/01/00            00
    3039088                           7.7500       07/01/30            0
    0                                 8.2500       07/01/02        07/01/02
    Q72/W10                            .0000       08/01/02        08/01/02
      25                              8.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142600                          11.3750         70,950.00        100
    BRYANT              DORY         11.3750         70,732.11         ZZ
                                     10.8750            695.86         1
                                     17.3750            695.86         76
    POLK CITY       FL    33868      16.8750       05/24/00         94,000.00
    0001756923                         .0000       07/01/00            00
    3040525                            .0000       06/01/30            0
    0                                 8.3750       06/01/03        06/01/03
    Q72/W10                            .0000       07/01/03        07/01/03
      25                              8.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4142602                          10.9850         42,700.00        100
    HANKINS             JIMMIE       10.9850         42,524.05         ZZ
                                     10.4850            406.16         1
                                     16.9850            406.16         75
    LAWENCEVILLE    IL    62439      16.4850       03/23/00         57,000.00
    0001756758                        8.9850       05/01/00            00
    00181-000530085                   8.4850       04/01/30            0
    0                                 6.3500       04/01/03        04/01/03
1

    Q72/W10                            .0000       05/01/03        05/01/03
      25                              8.9850          .0000           .0000
    A                                13.9850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142603                          11.6880         89,900.00        100
    SEALS               GEORGE       11.6880         89,458.93         ZZ
                                     11.1880            903.19         1
                                     17.6880            903.19         75
    WICKLIFFE       OH    44092      17.1880       11/22/99        120,000.00
    0001756816                        9.6880       01/01/00            00
    00286-000530029                   9.1880       12/01/29            0
    0                                 7.9380       12/01/02        12/01/02
    Q72/W10                            .0000       01/01/03        01/01/03
      25                              9.6880          .0000           .0000
    A                                14.6880            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142638                           7.5000         60,000.00        110
    PIAZZA              THOMAS        7.7500         50,264.26         ZZ
                                      7.2500            519.36         2
                                     14.9000            879.00         78
    BEACON          NY    12508      14.4000       11/26/86         77,000.00
    0001757327                         .0000       01/01/87            00
    2709913                            .0000       12/01/16            0
    0                                 3.0000       06/01/87        04/01/01
    Q72/W10                            .0000       01/01/88        01/01/02
      45                              7.5000         7.5000          7.5000
    A                                 9.5000            1             12
      360                               M             .0000           .0000
       7.4000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142641                           8.5000        113,300.00        100
    WERTHER             SHABSE        7.8750         94,447.25         ZZ
                                      7.3750            871.18         1
                                     13.9000            834.00         89
    SPRINGFIELD     MA    01108      13.4000       07/01/88        128,000.00
1

    0001757376                         .0000       08/01/88            00
    3052628                            .0000       07/01/18            0
    0                                 3.2500       07/01/89        07/01/01
    Q72/W10                            .0000       08/01/89        08/01/01
      45                              8.5000          .0000           .0000
    A                                10.5000           12             12
      360                               M            2.0000          2.0000
       5.4000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4142643                           7.2500         99,422.59        100
    LABELLE             ELLEN         7.2500         99,030.07         ZZ
                                      6.7500            678.24         1
                                     13.2500            678.24         75
    PHOENIX         AZ    85022      12.7500       10/01/00        133,000.00
    0001757459                         .0000       11/01/00            00
    3888575                            .0000       10/01/30            0
    0                                 2.7500       10/01/03        10/01/03
    Q72/W10                            .0000       11/01/03        11/01/03
      45                              5.3750          .0000           .0000
    A                                 9.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4142648                           8.7500        240,000.00        100
    ROSS                PETER         8.6250        196,021.96         ZZ
                                      8.1250          1,888.08         1
                                     14.9000          1,843.40         74
    EAST PATCHOGUE  NY    11772      14.4000       12/30/87        325,000.00
    0001757392                         .0000       02/01/88            00
    3064979                            .0000       01/01/18            0
    0                                 3.5000       01/01/89        01/01/02
    Q72/W10                            .0000       02/01/89        02/01/02
      45                              8.7500          .0000           .0000
    A                                10.7500           12             12
      360                               M            2.0000          2.0000
       6.1500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142649                           7.6250        250,000.00        100
    ROBERTS             BRUCE         7.5000        242,612.05         ZZ
1

                                      7.0000          1,769.48         1
                                     11.6250          1,769.48         68
    CARMEL          IN    46033      11.1250       02/06/98        370,000.00
    0001757723                         .0000       04/01/98            00
    7934102                            .0000       03/01/28            0
    0                                 2.7500       03/01/08        03/01/08
    Q72/W10                            .0000       04/01/08        04/01/08
      45                              3.6250          .0000           .0000
    A                                11.6250           12             12
      360                               1            2.0000          2.0000
       4.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4154605                          10.8750         55,250.00        100
    LOPEZ               FREDDIE      10.8750         55,105.80         ZZ
                                     10.3750            520.95         1
                                     17.8750            520.95         65
    RIVERVIEW       FL    33569      17.3750       08/07/00         85,000.00
    0432520195                       10.8750       10/01/00            00
    8821                             10.3750       09/01/30            0
    0                                 7.0000       09/01/02        09/01/02
    P77/U57                            .0000       10/01/02        10/01/02
      25                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4154606                          11.5000         87,500.00        100
    WASH                JONES        11.5000         87,357.44         ZZ
                                     11.0000            866.51         1
                                     18.5000            866.51         70
    STUART          FL    34997      18.0000       09/19/00        125,000.00
    0432520492                       11.5000       11/01/00            00
    8824                             11.0000       10/01/30            0
    0                                 7.6250       10/01/02        10/01/02
    P77/U57                            .0000       11/01/02        11/01/02
      25                             11.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4154607                          11.0000         42,000.00        100
    LUMZY               HATTIE       11.0000         41,908.02         ZZ
                                     10.5000            399.98         1
                                     18.0000            399.98         70
    SUMRALL         MS    39482      17.5000       08/31/00         60,000.00
    0432520393                       11.0000       10/01/00            00
    8837                             10.5000       09/01/30            0
    0                                 7.1300       09/01/02        09/01/02
    P77/U57                            .0000       10/01/02        10/01/02
      25                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4154609                           8.2500         31,000.00        100
    DAVIS               CHARLES       8.2500         30,899.70         ZZ
                                      7.7500            232.89         1
                                     15.2500            232.89         33
    SELMA           CA    93662      14.7500       09/16/00         95,000.00
    0432520302                        8.2500       11/01/00            00
    9345                              7.7500       10/01/30            0
    0                                 5.6150       10/01/02        10/01/02
    P77/U57                            .0000       11/01/02        11/01/02
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4154610                          12.3750        110,464.00        100
    MASANDA             DENISE       12.3750        110,345.91         ZZ
                                     11.8750          1,168.23         1
                                     19.3750          1,168.23         65
    LYNNWOOD        WA    98037      18.8750       10/03/00        170,000.00
    0432520435                       12.3750       12/01/00            00
    9431                             11.8750       11/01/30            0
    0                                 8.5000       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             12.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4154611                          11.6250         44,000.00        100
    WILSON-FROST        CAROLYN      11.6250         43,944.48         ZZ
                                     11.1250            439.93         1
                                     18.6250            439.93         80
    BRIGHAM CITY    UT    84302      18.1250       10/13/00         55,000.00
    0432520575                       11.6250       12/01/00            00
    9493                             11.1250       11/01/30            0
    0                                 7.8750       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             11.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159303                          10.0400         97,750.00        100
    CUPPY               SHERRY       10.0400         97,442.21         ZZ
                                      9.5400            860.72         1
                                     16.0400            860.72         86
    MORRISTOWN      TN    37813      15.5400       08/15/00        114,000.00
    0432508554                       10.0400       09/21/00            23
    201000083544                      9.5400       08/21/30            0
    0                                 5.6000       08/21/03        08/21/03
    Q82/U56                            .0000       09/21/03        09/21/03
      25                             10.0400          .0000           .0000
    A                                13.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4159304                          11.4200         79,153.00        100
    HALL                WANDA        11.4200         79,010.75         ZZ
                                     10.9200            779.02         1
                                     17.4200            779.02        103
    MARTINSVILLE    VA    24112      16.9200       10/04/00         77,325.00
    0432508562                       11.4200       11/05/00            23
    201000085002                     10.9200       10/05/30            0
    0                                 7.5000       10/05/03        10/05/03
    Q82/U56                            .0000       11/05/03        11/05/03
      25                             11.4200          .0000           .0000
    A                                14.4200            6              6
1

      360                               E            3.0000          3.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159305                          11.6500         63,750.00        100
    ASTWOOD             AVIS         11.6500         63,333.44         ZZ
                                     11.1500            638.62         1
                                     17.6500            638.62         75
    ATLANTA         GA    30315      17.1500       09/05/00         86,000.00
    0432508745                       11.6500       10/06/00            00
    201000085328                     11.1500       09/06/30            0
    0                                 7.7260       09/06/02        09/06/02
    Q82/U56                            .0000       10/06/02        10/06/02
      25                             11.6500          .0000           .0000
    A                                14.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4159308                          11.5300        165,000.00        100
    SUTTON              JACQUELIN    11.5300        164,732.98         ZZ
                                     11.0300          1,637.76         1
                                     17.5300          1,637.76        100
    ACWORTH         GA    30101      17.0300       10/24/00        165,000.00
    0432508588                       11.5300       11/24/00            23
    201000108640                     11.0300       10/24/30            0
    0                                 7.7400       10/24/02        10/24/02
    Q82/U56                            .0000       11/24/02        11/24/02
      25                             11.5300          .0000           .0000
    A                                14.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159310                          10.9900        100,800.00        100
    FLOOD               DONNIE       10.9900        100,650.60         ZZ
                                     10.4900            959.19         1
                                     16.9900            959.19         90
    CHATSWORTH      GA    30705      16.4900       11/03/00        112,000.00
    0432508604                       10.9900       12/08/00            23
    201000109643                     10.4900       11/08/30            0
    0                                 5.9500       11/08/02        11/08/02
1

    Q82/U56                            .0000       12/08/02        12/08/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159312                          10.9100         92,695.00        100
    PETROZZINO SR       ROBERT       10.9100         92,180.91         ZZ
                                     10.4100            876.46         1
                                     16.9100            876.46        102
    TOWNSHIP OF LI  OH    44420      16.4100       11/21/00         91,700.00
    0432508620                       10.9100       12/30/00            23
    202000108861                     10.4100       11/30/30            0
    0                                 7.1900       11/30/02        11/30/02
    Q82/U56                            .0000       12/30/02        12/30/02
      25                             10.9100          .0000           .0000
    A                                13.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159314                          10.9200         41,600.00        100
    BROZIK              ALAN         10.9200         41,521.73         ZZ
                                     10.4200            393.66         1
                                     16.9200            393.66        104
    PHILIPSBURG     PA    16866      16.4200       10/24/00         40,000.00
    0432508794                       10.9200       11/25/00            23
    203000088149                     10.4200       10/25/30            0
    0                                 6.9200       10/25/03        10/25/03
    Q82/U56                            .0000       11/25/03        11/25/03
      25                             10.9200          .0000           .0000
    A                                13.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159315                          10.7400         30,400.00        100
    LOPEZ               CANDIDO      10.7400         30,340.23         ZZ
                                     10.2400            283.55         1
                                     16.7400            283.55         95
    PHILADELPHIA    PA    19133      16.2400       10/12/00         32,000.00
1

    0432508638                       10.7400       11/17/00            23
    203000098552                     10.2400       10/17/30            0
    0                                 6.8000       10/17/02        10/17/02
    Q82/U56                            .0000       11/17/02        11/17/02
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    4159316                          10.5100        116,100.00        100
    VEGA                KENNETH      10.5100        115,913.37         ZZ
                                     10.0100          1,062.89         2
                                     16.5100          1,062.89         90
    BORDENTOWN      NJ    08505      16.0100       11/02/00        129,000.00
    0432508646                       10.5100       12/02/00            23
    203000109048                     10.0100       11/02/30            0
    0                                 6.5100       11/02/02        11/02/02
    Q82/U56                            .0000       12/02/02        12/02/02
      25                             10.5100          .0000           .0000
    A                                13.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159317                          10.4900        121,500.00        100
    MANIS_JR            GARY         10.4900        121,303.89         ZZ
                                      9.9900          1,110.50         1
                                     16.4900          1,110.50         90
    CINCINNATI      OH    45240      15.9900       11/14/00        135,000.00
    0432508653                       10.4900       12/20/00            23
    205000106288                      9.9900       11/20/30            0
    0                                 6.4900       11/20/02        11/20/02
    Q82/U56                            .0000       12/20/02        12/20/02
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159318                           8.9400         73,800.00        100
    WARE                BERNARD       8.9400         73,634.89         ZZ
1

                                      8.4400            590.63         1
                                     14.9400            590.63         90
    COLUMBUS        OH    43211      14.4400       11/03/00         82,000.00
    0432508679                        8.9400       12/08/00            23
    205000117971                      8.4400       11/08/30            0
    0                                 4.9400       11/08/02        11/08/02
    Q82/U56                            .0000       12/08/02        12/08/02
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159319                          11.6200        128,850.00        100
    MONTOYA             GUILLERMO    11.6200        128,203.13         ZZ
                                     11.1200          1,287.81         1
                                     17.6200          1,287.81        104
    NORTH LAUDERDA  FL    33068      17.1200       08/28/00        125,000.00
    0432508687                       11.6200       10/01/00            23
    206000081530                     11.1200       09/01/30            0
    0                                 7.6200       09/01/02        09/01/02
    Q82/U56                            .0000       10/01/02        10/01/02
      25                             11.6200          .0000           .0000
    A                                14.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159321                          12.8700        164,250.00        100
    SIPPL               NICHOLAS     12.8700        164,092.78         ZZ
                                     12.3700          1,800.26         1
                                     18.8700          1,800.26         75
    WEST BRANCH TO  MI    48661      18.3700       11/02/00        219,000.00
    0432508810                       12.8700       12/02/00            00
    208000107184                     12.3700       11/02/30            0
    0                                 8.3700       11/02/03        11/02/03
    Q82/U56                            .0000       12/02/03        12/02/03
      25                             12.8700          .0000           .0000
    A                                15.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4159322                          11.5100         90,316.25        100
    BODI                DAVID        11.5100         90,164.14         ZZ
                                     11.0100            895.09         2
                                     17.5100            895.09        102
    SANDUSKY        OH    44870      17.0100       10/31/00         89,000.00
    0432508695                       11.5100       12/01/00            23
    221000101325                     11.0100       11/01/30            0
    0                                 5.8600       11/01/02        11/01/02
    Q82/U56                            .0000       12/01/02        12/01/02
      25                             11.5100          .0000           .0000
    A                                14.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159323                           9.8600         51,031.00        100
    KATHRINER JR        WALTON        9.8600         50,936.78         ZZ
                                      9.3600            442.57         1
                                     15.8600            442.57        104
    ST. LOUIS       MO    63114      15.3600       11/15/00         49,500.00
    0432508703                        9.8600       12/20/00            23
    221000101364                      9.3600       11/20/30            0
    0                                 5.8600       11/20/02        11/20/02
    Q82/U56                            .0000       12/20/02        12/20/02
      25                              9.8600          .0000           .0000
    A                                12.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159325                          11.1500        139,150.00        100
    MADIGAN             CYNTHIA      11.1500        138,955.17         ZZ
                                     10.6500          1,340.96         1
                                     17.1500          1,340.96        102
    CAMBRIDGE       MN    55008      16.6500       10/31/00        137,500.00
    0432508729                       11.1500       12/01/00            23
    228000090967                     10.6500       11/01/30            0
    0                                 7.3500       11/01/02        11/01/02
    Q82/U56                            .0000       12/01/02        12/01/02
      25                             11.1500          .0000           .0000
    A                                14.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4159326                          10.8400        148,200.00        100
    LUONG               TUONG        10.8400        147,921.42         ZZ
                                     10.3400          1,393.46         1
                                     16.8400          1,393.46         95
    NEW BRIGHTON    MN    55112      16.3400       10/18/00        156,000.00
    0432508836                       10.8400       11/18/00            00
    228000101044                     10.3400       10/18/30            0
    0                                 7.0500       10/18/03        10/18/03
    Q82/U56                            .0000       11/18/03        11/18/03
      25                             10.8400          .0000           .0000
    A                                13.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4162790                          11.7900         56,000.00        100
    HARRIS              ARTHUR       11.7900         55,914.38         ZZ
                                     11.2900            566.99         1
                                     17.7900            566.99         80
    INDIANAPOLIS    IN    46208      17.2900       09/20/00         70,000.00
    0432519106                       11.7900       11/01/00            00
    W104731                          11.2900       10/01/30            0
    0                                 7.5290       10/01/02        10/01/02
    T20/U56                            .0000       11/01/02        11/01/02
      45                             11.7900          .0000           .0000
    A                                14.7900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4162791                          11.6000         68,400.00        100
    MOORE               CYNTHIA      11.6000         68,245.86         ZZ
                                     11.1000            682.59         2
                                     17.6000            682.59         80
    CLEVELAND       OH    44110      17.1000       08/24/00         85,500.00
    0432518439                       11.6000       09/24/00            00
    W105451                          11.1000       08/24/30            0
    0                                 7.2680       08/24/02        08/24/02
    T20/U56                            .0000       09/24/02        09/24/02
      45                             11.6000          .0000           .0000
    A                                14.6000            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4162792                          11.8400         60,000.00        100
    OWENS               BENNIE       11.8400         59,909.28         ZZ
                                     11.3400            609.79         1
                                     17.8400            609.79         75
    INDIANAPOLIS    IN    46202      17.3400       09/11/00         80,000.00
    0432518371                         .0000       11/01/00            00
    W107931                            .0000       10/01/30            0
    0                                 7.5600       10/01/02        10/01/02
    T20/U56                            .0000       11/01/02        11/01/02
      45                             11.8400          .0000           .0000
    A                                14.8400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4162793                          11.3900         58,000.00        100
    HUNLEY_JR           RUSSELL      11.3900         57,903.22         ZZ
                                     10.8900            569.51         1
                                     17.3900            569.51         82
    HAMILTON        OH    45011      16.8900       09/27/00         71,010.00
    0432519122                       11.3900       11/02/00            23
    W108891                          10.8900       10/02/30            0
    0                                 7.2700       10/02/02        10/02/02
    T20/U56                            .0000       11/02/02        11/02/02
      45                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4162795                          11.6500        102,500.00        100
    BEHRE               RANDALL      11.6500        102,338.42         ZZ
                                     11.1500          1,026.80         1
                                     17.6500          1,026.80         95
    SPEEDWAY        IN    46224      17.1500       10/04/00        107,900.00
    0432518181                       11.6500       11/04/00            23
    W114061                          11.1500       10/04/30            0
    0                                 7.4000       10/04/02        10/04/02
1

    T20/U56                            .0000       11/04/02        11/04/02
      45                             11.6500          .0000           .0000
    A                                14.6500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4162796                          12.0000         40,000.00        100
    CORMIER             HENRI        12.0000         39,953.51         ZZ
                                     11.5000            411.45         1
                                     18.0000            411.45         84
    SAINT LOUIS     MO    63121      17.5000       10/31/00         48,000.00
    0432519056                       12.0000       12/01/00            23
    W118321                          11.5000       11/01/30            0
    0                                 7.8000       11/01/02        11/01/02
    T20/U56                            .0000       12/01/02        12/01/02
      45                             12.0000          .0000           .0000
    A                                15.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4162797                          11.8500         62,500.00        100
    YANEZ               REBECA       11.8500         62,424.92         ZZ
                                     11.3500            635.68         1
                                     17.8500            635.68         61
    AURORA          IL    60505      17.3500       10/27/00        103,000.00
    0432518264                       11.8500       12/01/00            00
    W118811                          11.3500       11/01/30            0
    0                                 7.6000       11/01/02        11/01/02
    T20/U56                            .0000       12/01/02        12/01/02
      45                             11.8500          .0000           .0000
    A                                14.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4162798                          11.4000         56,525.00        100
    LAROCK              ANTHONY      11.4000         56,441.52         ZZ
                                     10.9000            555.46         1
                                     17.4000            555.46         95
    DETROIT         MI    48219      16.9000       11/08/00         60,000.00
1

    0432518611                       11.4000       12/08/00            23
    W130752                          10.9000       11/08/30            0
    0                                 7.2000       11/08/02        11/08/02
    T20/U56                            .0000       12/08/02        12/08/02
      45                             11.4000          .0000           .0000
    A                                14.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4162799                          11.8500         51,750.00        100
    HEADY_SR            PAUL         11.8500         51,639.61         ZZ
                                     11.3500            526.34         1
                                     17.8500            526.34         75
    INDIANAPOLIS    IN    46227      17.3500       08/23/00         69,000.00
    0432519080                         .0000       09/23/00            00
    W95422                             .0000       08/23/30            0
    0                                 7.5180       08/23/03        08/23/03
    T20/U56                            .0000       09/23/03        09/23/03
      45                             11.8500          .0000           .0000
    A                                14.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4162800                          11.8500         80,000.00        100
    HOWE                MARIE        11.8500         79,829.32         ZZ
                                     11.3500            813.67         2
                                     17.8500            813.67         73
    CHICAGO         IL    60638      17.3500       08/21/00        110,000.00
    0432518918                         .0000       09/25/00            00
    W99621                             .0000       08/25/30            0
    0                                 7.5100       08/25/02        08/25/02
    T20/U56                            .0000       09/25/02        09/25/02
      45                             11.8500          .0000           .0000
    A                                14.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168741                          12.2400         24,500.00        100
    NORMORE             ELIZABETH    12.2400         24,444.85         ZZ
1

                                     11.7400            256.55         1
                                     18.2400            256.55         70
    MUSKOGEE        OK    74401      17.7400       06/20/00         35,000.00
    0432515534                       12.2400       08/01/00            00
    2002564                          11.7400       07/01/30            0
    0                                 8.1050       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             12.2400          .0000           .0000
    A                                15.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168742                          10.4900         89,250.00        100
    ROBINSON            REGINALD     10.4900         88,998.64         ZZ
                                      9.9900            815.74         1
                                     16.4900            815.74         85
    WILMINGTON      NC    28401      15.9900       06/07/00        105,000.00
    0432515302                       10.4900       08/01/00            23
    2002598                           9.9900       07/01/30            0
    0                                 6.3550       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168743                          11.8400         73,200.00        100
    ALEXANDER           MAE          11.8400         73,058.51         ZZ
                                     11.3400            743.95         2
                                     17.8400            743.95         80
    CLEVELAND       OH    44128      17.3400       06/23/00         91,500.00
    0432515542                       11.8400       08/01/00            00
    2002631                          11.3400       07/01/30            0
    0                                 7.6500       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             11.8400          .0000           .0000
    A                                14.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4168744                          10.8200        146,250.00        100
    HYNES               MARIE        10.8200        145,872.72         ZZ
                                     10.3200          1,372.92         2
                                     16.8200          1,372.92         65
    EVANSTON        IL    60201      16.3200       06/30/00        225,000.00
    0432515559                       10.8200       08/01/00            00
    2002639                          10.3200       07/01/30            0
    0                                 6.6950       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             10.8200          .0000           .0000
    A                                13.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4168747                          10.6600         68,800.00        100
    WHITE               MARY         10.6600         68,447.94         ZZ
                                     10.1600            637.59         1
                                     16.6600            637.59         80
    BURLINGTON      NC    27217      16.1600       06/05/00         86,000.00
    0432515310                       11.9000       08/01/00            23
    2002666                          11.4000       07/01/30            0
    0                                 6.0000       07/01/02        07/01/02
    K10/U57                            .0000       08/01/02        08/01/02
      25                             11.9000          .0000           .0000
    A                                13.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4168748                          13.2500         50,050.00        100
    GRAHAM              JOHN         13.2500         50,000.86         ZZ
                                     12.7500            563.45         1
                                     19.2500            563.45         70
    MARION          SC    29571      18.7500       07/11/00         71,500.00
    0432515591                       13.2500       09/01/00            00
    2002684                          12.7500       08/01/30            0
    0                                 7.7500       08/01/02        08/01/02
    K10/U57                            .0000       09/01/02        09/01/02
      25                             13.2500          .0000           .0000
    A                                16.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4168749                           9.9400         55,300.00        100
    OFOSUHENE           ABRAHAM       9.9400         55,122.15         ZZ
                                      9.4400            482.85         2
                                     15.9400            482.85         70
    KANKAKEE        IL    60901      15.4400       07/17/00         79,000.00
    0432515617                        9.9400       09/01/00            00
    2002692                           9.4400       08/01/30            0
    0                                 5.5500       08/01/02        08/01/02
    K10/U57                            .0000       09/01/02        09/01/02
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4168751                          10.9400         26,000.00        100
    CLAY                SCOTT        10.9400         25,938.68         ZZ
                                     10.4400            246.43         1
                                     16.9400            246.43         65
    DETROIT         MI    48238      16.4400       08/10/00         40,000.00
    0432515328                       10.9400       10/01/00            23
    2002729                          10.4400       09/01/30            0
    0                                 6.8050       09/01/02        09/01/02
    K10/U57                            .0000       10/01/02        10/01/02
      25                             10.9400          .0000           .0000
    A                                13.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4168753                          10.3600        108,000.00        100
    GRAHAM              RICHARD      10.3600        107,728.77         ZZ
                                      9.8600            976.64         1
                                     16.3600            976.64         73
    PORT CLINTON    OH    43452      15.8600       08/03/00        148,010.00
    0432515658                       10.3600       10/01/00            00
    2002771                           9.8600       09/01/30            0
    0                                 6.0000       09/01/02        09/01/02
    K10/U57                            .0000       10/01/02        10/01/02
      25                             10.3600          .0000           .0000
    A                                13.3600            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168755                          12.0700         38,250.00        100
    CORRELL             THOMAS       12.0700         38,183.68         ZZ
                                     11.5700            395.51         1
                                     18.0700            395.51         75
    DUBUQUE         IA    52001      17.5700       08/10/00         51,000.00
    0432515682                       12.0700       10/01/00            00
    2002792                          11.5700       09/01/30            0
    0                                 7.3000       09/01/03        09/01/03
    K10/U57                            .0000       10/01/03        10/01/03
      25                             12.0700          .0000           .0000
    A                                15.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168757                          12.7000         31,850.00        100
    MCDOLE JR           LEWIS        12.7000         31,810.16         ZZ
                                     12.2000            344.88         2
                                     18.7000            344.88         65
    PENSACOLA       FL    32501      18.2000       09/22/00         49,000.00
    0432515690                       12.7000       11/01/00            00
    2002813                          12.2000       10/01/30            0
    0                                 6.5800       10/01/03        10/01/03
    K10/U57                            .0000       11/01/03        11/01/03
      25                             12.7000          .0000           .0000
    A                                15.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4168758                          11.8500         56,250.00        100
    ROBINSON            PATRICIA     11.8500         56,165.13         ZZ
                                     11.3500            572.11         2
                                     17.8500            572.11         75
    MILWAUKEE       WI    53209      17.3500       09/05/00         75,000.00
    0432515708                       11.8500       11/01/00            00
    2002814                          11.3500       10/01/30            0
    0                                 7.0500       10/01/03        10/01/03
1

    K10/U57                            .0000       11/01/03        11/01/03
      25                             11.8500          .0000           .0000
    A                                14.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168759                          10.9500         42,000.00        100
    FERENCE             LOUIS        10.9500         41,922.90         ZZ
                                     10.4500            398.39         1
                                     16.9500            398.39         70
    TRENTON         NJ    08611      16.4500       09/21/00         60,000.00
    0432515716                       10.9500       11/01/00            00
    2002816                          10.4500       10/01/30            0
    0                                 6.1000       10/01/03        10/01/03
    K10/U57                            .0000       11/01/03        11/01/03
      25                             10.9500          .0000           .0000
    A                                13.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4168760                          11.6000         37,400.00        100
    BURGESS             DENNIS       11.6000         37,321.26         ZZ
                                     11.1000            373.23         1
                                     17.6000            373.23         85
    CANTON          IL    61520      17.1000       08/24/00         44,000.00
    0432515344                       11.6000       10/01/00            23
    2002817                          11.1000       09/01/30            0
    0                                 6.5000       09/01/02        09/01/02
    K10/U57                            .0000       10/01/02        10/01/02
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168761                          10.8800        100,000.00        100
    MEJIA               MARIA        10.8800         99,813.63         ZZ
                                     10.3800            943.27         1
                                     16.8800            943.27         80
    CARPENTERSVILL  IL    60110      16.3800       09/15/00        125,000.00
1

    0432515351                       10.8800       11/01/00            23
    2002819                          10.3800       10/01/30            0
    0                                 6.1500       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168763                          10.9900        177,000.00        100
    HERNANDEZ           CARLOS       10.9900        176,677.88         ZZ
                                     10.4900          1,684.28         1
                                     16.9900          1,684.28         80
    LOS ANGELES     CA    90041      16.4900       09/12/00        222,000.00
    0432515732                       10.9900       11/01/00            00
    2002822                          10.4900       10/01/30            0
    0                                 5.7500       10/01/03        10/01/03
    K10/U57                            .0000       11/01/03        11/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168765                          13.5000         35,000.00        100
    ROMERO              JAMIE        13.5000         34,963.33         ZZ
                                     13.0000            400.90         1
                                     19.5000            400.90         70
    PUEBLO          CO    81001      19.0000       09/21/00         50,000.00
    0432515757                       13.5000       11/01/00            00
    2002824                          13.0000       10/01/30            0
    0                                 8.3000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             13.5000          .0000           .0000
    A                                16.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168768                          10.7400        118,800.00        100
    BUSH                CHRISTOPH    10.7400        118,571.80         ZZ
1

                                     10.2400          1,108.09         1
                                     16.7400          1,108.09         90
    RALEIGH         NC    27616      16.2400       09/08/00        132,000.00
    0432515369                       10.7400       11/01/00            23
    2002827                          10.2400       10/01/30            0
    0                                 5.9000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4168769                           9.9900        184,500.00        100
    FITZGIBBONS         MICHAEL       9.9900        183,561.83         ZZ
                                      9.4900          1,617.76         1
                                     15.9900          1,617.76         85
    SANTA CLARITA   CA    91355      15.4900       03/21/00        218,000.00
    0432515377                        9.9900       05/01/00            23
    2002828                           9.4900       04/01/30            0
    0                                 5.9900       04/01/02        04/01/02
    K10/U57                            .0000       05/01/02        05/01/02
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168771                          10.5400         46,000.00        100
    ZAFAUN              ZAZEN        10.5400         45,907.76         ZZ
                                     10.0400            422.16         1
                                     16.5400            422.16         37
    PAHOA           HI    96778      16.0400       09/30/00        125,000.00
    0432515799                       10.5400       11/01/00            00
    2002839                          10.0400       10/01/30            0
    0                                 5.4000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             10.5400          .0000           .0000
    A                                13.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4168772                          11.3850         24,800.00        100
    GONZALEZ            IGNACIO      11.3850         24,758.58         ZZ
                                     10.8850            243.42         1
                                     17.3850            243.42         71
    KANSAS CITY     MO    64127      16.8850       09/25/00         35,000.00
    0432515385                       11.3850       11/01/00            23
    2002841                          10.8850       10/01/30            0
    0                                 6.2750       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             11.3850          .0000           .0000
    A                                14.3850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168773                          12.4200         30,000.00        100
    SHERIDAN            R            12.4200         29,968.23         ZZ
                                     11.9200            318.32         1
                                     18.4200            318.32         65
    FAYETTEVILLE    NC    28301      17.9200       10/02/00         46,500.00
    0432515823                       12.4200       12/01/00            00
    2002843                          11.9200       11/01/30            0
    0                                 7.5500       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             12.4200          .0000           .0000
    A                                15.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168774                          13.3000         22,750.00        100
    FOSTER_SR           JIMMY        13.3000         22,730.22         ZZ
                                     12.8000            257.01         1
                                     19.3000            257.01         34
    TULSA           OK    74106      18.8000       09/29/00         68,000.00
    0432515831                       13.3000       12/01/00            00
    2002845                          12.8000       11/01/30            0
    0                                 7.8000       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             13.3000          .0000           .0000
    A                                16.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168775                          12.3200         40,000.00        100
    HERNANDEZ           IAN          12.3200         39,956.68         ZZ
                                     11.8200            421.33         1
                                     18.3200            421.33         48
    PONTIAC         MI    48340      17.8200       10/12/00         85,000.00
    0432515856                       12.3200       12/01/00            00
    2002847                          11.8200       11/01/30            0
    0                                 6.2000       11/01/03        11/01/03
    K10/U57                            .0000       12/01/03        12/01/03
      25                             12.3200          .0000           .0000
    A                                15.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4168777                          12.5800         28,600.00        100
    SLOCUM              LONNIE       12.5800         28,563.25         ZZ
                                     12.0800            307.02         2
                                     18.5800            307.02         65
    MILWAUKEE       WI    53206      18.0800       09/26/00         44,000.00
    0432515880                       12.5800       11/01/00            00
    2002850                          12.0800       10/01/30            0
    0                                 7.5000       10/01/03        10/01/03
    K10/U57                            .0000       11/01/03        11/01/03
      25                             12.5800          .0000           .0000
    A                                15.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4170002                          11.6250         60,825.00        100
    SMITH               NICKY        11.6250         60,787.00         ZZ
                                     11.1250            608.15         1
                                     17.6250            608.15         65
    SKIATOOK        OK    74070      17.1250       12/18/00         93,600.00
    0432539419                       11.6250       02/01/01            23
    1540998                          11.1250       01/01/31            0
    0                                 7.3750       01/01/03        01/01/03
    623/U57                            .0000       02/01/03        02/01/03
      45                             11.6250          .0000           .0000
    A                                14.6250            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4170004                          11.3750         63,000.00        100
    BARNES              ROMEFAYET    11.3750         62,937.33         T
                                     10.8750            617.88         1
                                     17.3750            617.88         79
    SELMA           NC    27576      16.8750       11/14/00         80,000.00
    0432545283                       11.3750       01/01/01            00
    1556137                          10.8750       12/01/30            0
    0                                 6.6250       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170008                          10.1250         59,500.00        100
    EVANS               TIPTON       10.1250         59,422.11         ZZ
                                      9.6250            527.66         1
                                     16.1250            527.66         85
    TULSA           OK    74135      15.6250       11/22/00         70,000.00
    0432529618                       10.1250       01/01/01            23
    1558081                           9.6250       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170033                           9.5000        122,400.00        100
    ALLEN               SPENCER       9.5000        122,217.93         ZZ
                                      9.0000          1,029.21         1
                                     15.5000          1,029.21         85
    PAYSON          UT    84651      15.0000       11/21/00        144,000.00
    0432536910                        9.5000       01/01/01            23
    1560061                           9.0000       12/01/30            0
    0                                 5.6250       12/01/02        12/01/02
1

    623/U56                            .0000       01/01/03        01/01/03
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170039                          11.5000        106,200.00        100
    TRENERY             MATTHEW      11.5000        106,097.20         ZZ
                                     11.0000          1,051.69         1
                                     17.5000          1,051.69         90
    KAYSVILLE       UT    84037      17.0000       12/06/00        118,000.00
    0432523769                       11.5000       01/01/01            23
    1560350                          11.0000       12/01/30            0
    0                                 6.3750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170044                          11.0000         93,600.00        100
    COWLEY JR           LUTHER       11.0000         93,498.94         ZZ
                                     10.5000            891.38         1
                                     17.0000            891.38         90
    LAKE HAVASU CI  AZ    86403      16.5000       11/14/00        104,000.00
    0432546885                       11.0000       01/01/01            23
    1948170                          10.5000       12/01/30            0
    0                                 5.8750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170052                          10.5000         75,000.00        100
    SUNDHOLM            STEWART      10.5000         74,879.23         ZZ
                                     10.0000            686.05         1
                                     16.5000            686.05         69
    WARREN          MI    48091      16.0000       10/25/00        110,000.00
1

    0432521763                       10.5000       12/01/00            00
    5290754                          10.0000       11/01/30            0
    0                                 5.8750       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4170055                          11.5000        208,250.00        100
    WILLIAMS            JAMES        11.5000        208,048.43         ZZ
                                     11.0000          2,062.28         1
                                     17.5000          2,062.28         85
    PARKLAND        FL    33067      17.0000       11/22/00        245,000.00
    0432531978                       11.5000       01/05/01            23
    5292333                          11.0000       12/05/30            0
    0                                 6.8750       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4170064                          10.6250        153,000.00        100
    HINES               ELEANOR      10.6250        152,820.87         ZZ
                                     10.1250          1,413.87         1
                                     16.6250          1,413.87         83
    INDIANAPOLIS    IN    46208      16.1250       11/13/00        185,000.00
    0432546752                       10.6250       01/01/01            23
    5296084                          10.1250       12/01/30            0
    0                                 6.0000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170071                           8.9900        400,000.00        100
    RICHARDSON          MARICHU       8.9900        399,338.24         ZZ
1

                                      8.4900          3,215.61         1
                                     14.9900          3,215.61         71
    HAYWARD         CA    94544      14.4900       11/15/00        570,000.00
    0432528008                        8.9900       01/01/01            00
    5297749                           8.4900       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170075                           9.7500        239,200.00        100
    HEAD                THOMAS        9.7500        238,862.47         ZZ
                                      9.2500          2,055.10         1
                                     15.7500          2,055.10         80
    PALM DESERT     CA    92211      15.2500       11/19/00        299,000.00
    0432545705                        9.7500       01/01/01            00
    5298027                           9.2500       12/01/30            0
    0                                 5.3750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170096                          11.8750        319,500.00        100
    MORALES             WILLIAM      11.8750        319,215.23         ZZ
                                     11.3750          3,255.71         3
                                     17.8750          3,255.71         90
    HYDE PARK       MA    02136      17.3750       11/22/00        355,000.00
    0432538155                       11.8750       01/01/01            23
    5299556                          11.3750       12/01/30            0
    0                                 6.6250       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4170097                          11.0000        410,000.00        100
    ROY                 ROMULA       11.0000        409,706.26         ZZ
                                     10.5000          3,904.53         1
                                     17.0000          3,904.53         82
    SAN JOSE        CA    95132      16.5000       12/01/00        500,000.00
    0432528156                       11.0000       02/01/01            23
    5299641                          10.5000       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170105                          10.5000         94,000.00        100
    MILWARD             CHRISTOPH    10.5000         93,886.96         ZZ
                                     10.0000            859.85         1
                                     16.5000            859.85         85
    LEXINGTON       KY    40509      16.0000       11/21/00        111,500.00
    0432545606                       10.5000       01/01/01            23
    5299918                          10.0000       12/01/30            0
    0                                 5.8750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170117                          10.0000         64,000.00        100
    STONE               BRIAN        10.0000         63,914.34         ZZ
                                      9.5000            561.65         1
                                     16.0000            561.65         80
    MOSSYROCK       WA    98564      15.5000       11/22/00         80,000.00
    0432523801                       10.0000       01/05/01            00
    5300182                           9.5000       12/05/30            0
    0                                 5.3750       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170121                          10.7500        168,300.00        100
    YATES               MICHAEL      10.7500        168,108.21         ZZ
                                     10.2500          1,571.05         1
                                     16.7500          1,571.05         85
    FRANKLIN        IN    46131      16.2500       11/22/00        198,000.00
    0432546794                       10.7500       01/01/01            23
    5300230                          10.2500       12/01/30            0
    0                                 5.9000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170142                          12.8750         24,000.00        100
    EVANS               JOHN         12.8750         23,979.11         ZZ
                                     12.3750            263.15         1
                                     18.8750            263.15         80
    ROCK HILL       SC    29730      18.3750       11/29/00         30,000.00
    0432546810                       12.8750       01/05/01            00
    5301183                          12.3750       12/05/30            0
    0                                 8.1250       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             12.8750          .0000           .0000
    A                                15.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170143                          10.7500         73,100.00        100
    SAXE                KEITH        10.7500         73,032.71         ZZ
                                     10.2500            682.37         1
                                     16.7500            682.37         85
    IONE            WA    99139      16.2500       12/11/00         86,000.00
    0432545267                       10.7500       02/01/01            23
    5301208                          10.2500       01/01/31            0
    0                                 6.1250       01/01/03        01/01/03
    623/U57                            .0000       02/01/03        02/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4170146                          11.7500         61,200.00        100
    JONES               LAURA        11.7500         61,143.93         ZZ
                                     11.2500            617.76         1
                                     17.7500            617.76         85
    DAYTON          OH    45410      17.2500       11/13/00         72,000.00
    0432544989                       11.7500       01/20/01            23
    5301285                          11.2500       12/20/30            0
    0                                 7.1250       12/20/03        12/20/03
    623/U56                            .0000       01/20/04        01/20/04
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170150                           9.7500        123,120.00        100
    ACHEAMPONG          AKWASI        9.7500        122,869.87         ZZ
                                      9.2500          1,057.79         1
                                     15.7500          1,057.79         80
    ALEXANDRIA      VA    22315      15.2500       11/15/00        153,900.00
    0432535904                        9.7500       12/20/00            00
    5301448                           9.2500       11/20/30            0
    0                                 5.2500       11/20/02        11/20/02
    623/U56                            .0000       12/20/02        12/20/02
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4170155                          10.8750         53,625.00        100
    TRIPP               EVAN         10.8750         53,565.54         ZZ
                                     10.3750            505.62         1
                                     16.8750            505.62         75
    FLORENCE        AZ    85232      16.3750       11/29/00         71,500.00
    0432534097                       10.8750       01/01/01            00
    5301522                          10.3750       12/01/30            0
    0                                 6.0000       12/01/02        12/01/02
1

    623/U56                            .0000       01/01/03        01/01/03
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4170169                          11.0000        133,200.00        100
    REGAZZI             JR           11.0000        133,056.22         ZZ
                                     10.5000          1,268.49         1
                                     17.0000          1,268.49         90
    OAK CREEK       WI    53154      16.5000       11/29/00        148,000.00
    0432528214                       11.0000       01/01/01            23
    5301851                          10.5000       12/01/30            0
    0                                 5.8750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170173                          11.1250         28,000.00        100
    FADELL              JOHN         11.1250         27,970.57         ZZ
                                     10.6250            269.30         1
                                     17.1250            269.30         70
    TOLEDO          OH    43609      16.6250       11/28/00         40,000.00
    0432523488                       11.1250       01/05/01            00
    5301916                          10.6250       12/05/30            0
    0                                 6.2500       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4170180                          11.2500        104,000.00        100
    ROLLER              JOHN         11.2500        103,929.45         ZZ
                                     10.7500          1,010.11         1
                                     17.2500          1,010.11         80
    MATTAWAN        MI    49071      16.7500       12/11/00        130,000.00
1

    0432527968                       11.2500       02/01/01            00
    5301958                          10.7500       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4170190                           9.3500        152,000.00        100
    NIEVA               ANTONIO       9.3500        151,766.69         ZZ
                                      8.8500          1,261.50         1
                                     15.3500          1,261.50         80
    RENTON          WA    98055      14.8500       11/22/00        190,000.00
    0432535227                        9.3500       01/01/01            00
    5302357                           8.8500       12/01/30            0
    0                                 6.1000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170192                          11.5000        259,250.00        100
    MAGITT              TYRONE       11.5000        258,999.06         ZZ
                                     11.0000          2,567.33         1
                                     17.5000          2,567.33         85
    PHOENIX         AZ    85021      17.0000       11/22/00        305,000.00
    0432523561                       11.5000       01/01/01            23
    5302399                          11.0000       12/01/30            0
    0                                 6.8750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170193                          11.2500        144,500.00        100
    GIRARD              KEITH        11.2500        144,250.39         ZZ
1

                                     10.7500          1,403.47         2
                                     17.2500          1,403.47         85
    GRISWOLD        CT    06351      16.7500       12/12/00        170,000.00
    0432534311                       11.2500       01/20/01            23
    5302441                          10.7500       12/20/30            0
    0                                 6.8750       12/20/02        12/20/02
    623/U56                            .0000       01/20/03        01/20/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170199                          10.7500         75,750.00        100
    OWEN                STEVE        10.7500         75,663.68         ZZ
                                     10.2500            707.11         1
                                     16.7500            707.11         75
    BELTON          SC    29627      16.2500       11/27/00        101,000.00
    0432543452                       10.7500       01/01/01            00
    5302482                          10.2500       12/01/30            0
    0                                 6.1250       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4170203                          12.6250        102,599.00        100
    SMALLS              TRACY        12.6250        102,520.82         ZZ
                                     12.1250          1,104.96         1
                                     18.6250          1,104.96         95
    ELLENWOOD       GA    30281      18.1250       11/30/00        107,999.00
    0432540482                       12.6250       01/01/01            23
    5302563                          12.1250       12/01/30            0
    0                                 6.1250       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             12.6250          .0000           .0000
    A                                15.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4170206                          10.1250        149,400.00        100
    RECTOR              DAVID        10.1250        149,205.32         ZZ
                                      9.6250          1,324.91         1
                                     16.1250          1,324.91         90
    ROCK HILL       SC    29732      15.6250       11/22/00        166,000.00
    0432532224                       10.1250       01/01/01            23
    5302631                           9.6250       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170221                          10.6250        285,300.00        100
    FAMINU              ALBERTINE    10.6250        284,965.99         ZZ
                                     10.1250          2,636.45         1
                                     16.6250          2,636.45         94
    COLUMBIA        MD    21045      16.1250       12/04/00        305,000.00
    0432523470                       10.6250       01/05/01            23
    5303008                          10.1250       12/05/30            0
    0                                 5.5000       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170224                          10.0000        101,250.00        100
    SHETTERLY           FRANCIS      10.0000        101,114.51         ZZ
                                      9.5000            888.54         1
                                     16.0000            888.54         75
    BLAINE COUNTY   ID    83340      15.5000       11/30/00        135,000.00
    0432540466                       10.0000       01/05/01            00
    5303019                           9.5000       12/05/30            0
    0                                 5.2500       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170238                          13.1250        108,800.00        100
    SCHWEISS            HERMAN       13.1250        108,726.67         ZZ
                                     12.6250          1,214.18         1
                                     19.1250          1,214.18         80
    BATAVIA         IL    60510      18.6250       11/22/00        136,000.00
    0432525392                       13.1250       01/01/01            00
    5303354                          12.6250       12/01/30            0
    0                                 8.3750       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             13.1250          .0000           .0000
    A                                16.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4170248                          10.1250         75,750.00        100
    SMITH               DONAVAN      10.1250         75,651.29         ZZ
                                      9.6250            671.77         1
                                     16.1250            671.77         75
    ANDERSON        SC    29626      15.6250       12/01/00        101,000.00
    0432521649                       10.1250       01/05/01            00
    5303630                           9.6250       12/05/30            0
    0                                 5.2500       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4170256                          11.7500         63,000.00        100
    GALL                DELILIA      11.7500         62,942.28         ZZ
                                     11.2500            635.93         1
                                     17.7500            635.93         79
    COLUMBUS        OH    43204      17.2500       12/02/00         80,000.00
    0432523520                       11.7500       01/10/01            00
    5303832                          11.2500       12/10/30            0
    0                                 7.0000       12/10/02        12/10/02
    623/U56                            .0000       01/10/03        01/10/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170258                           9.3750        222,400.00        100
    STEFAN              STEVE         9.3750        222,060.43         ZZ
                                      8.8750          1,849.81         1
                                     15.3750          1,849.81         80
    PHOENIX         AZ    85032      14.8750       11/28/00        278,000.00
    0432521771                        9.3750       01/05/01            00
    5303849                           8.8750       12/05/30            0
    0                                 5.7500       12/05/02        12/05/02
    623/U56                            .0000       01/05/03        01/05/03
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4170265                          10.6250        127,500.00        100
    WATSEY              SANDRA       10.6250        127,350.75         ZZ
                                     10.1250          1,178.22         1
                                     16.6250          1,178.22         83
    FAIRFIELD       IA    52556      16.1250       11/28/00        155,000.00
    0432543890                       10.6250       01/01/01            23
    5304495                          10.1250       12/01/30            0
    0                                 6.0000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170268                          11.5000        136,000.00        100
    YORK                BRIAN        11.5000        135,868.35         ZZ
                                     11.0000          1,346.80         1
                                     17.5000          1,346.80         85
    HIGHLAND TWP    MI    48356      17.0000       11/30/00        160,000.00
    0432545119                       11.5000       01/05/01            23
    5304529                          11.0000       12/05/30            0
    0                                 6.8750       12/05/02        12/05/02
1

    623/U56                            .0000       01/05/03        01/05/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170271                          10.1250         32,800.00        100
    WELLHAM             JEFFREY      10.1250         32,757.25         ZZ
                                      9.6250            290.88         1
                                     16.1250            290.88         80
    ATHENS          GA    30605      15.6250       11/28/00         41,500.00
    0432521755                       10.1250       01/01/01            00
    5304574                           9.6250       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    623/U56                            .0000       01/01/03        01/01/03
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4170279                          11.7500        288,000.00        100
    TELFER              DAVID        11.7500        287,736.14         ZZ
                                     11.2500          2,907.10         1
                                     17.7500          2,907.10         80
    CAMERON PARK    CA    95682      17.2500       12/05/00        360,000.00
    0432523777                       11.7500       01/20/01            00
    5304868                          11.2500       12/20/30            0
    0                                 7.0000       12/20/02        12/20/02
    623/U56                            .0000       01/20/03        01/20/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170283                          10.6250         63,750.00        100
    VALTZ               DAISY        10.6250         63,675.36         ZZ
                                     10.1250            589.11         1
                                     16.6250            589.11         85
    COLUMBUS        OH    43220      16.1250       12/01/00         75,000.00
1

    0432546596                       10.6250       01/10/01            23
    5305086                          10.1250       12/10/30            0
    0                                 6.0000       12/10/02        12/10/02
    623/U56                            .0000       01/10/03        01/10/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4170288                          11.2500        179,300.00        100
    MIES                ANGELA       11.2500        179,178.37         ZZ
                                     10.7500          1,741.47         1
                                     17.2500          1,741.47         85
    EL MIRAGE       AZ    85335      16.7500       12/05/00        210,983.00
    0432538148                       11.2500       02/01/01            23
    5305181                          10.7500       01/01/31            0
    0                                 6.8750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4170293                          10.5000        356,000.00        100
    SPOSA               DEBRA        10.5000        355,571.86         ZZ
                                     10.0000          3,256.47         1
                                     16.5000          3,256.47         75
    RIDGEWOOD       NJ    07450      16.0000       12/08/00        475,000.00
    0432523835                       10.5000       01/15/01            00
    5305289                          10.0000       12/15/30            0
    0                                 6.0000       12/15/02        12/15/02
    623/U56                            .0000       01/15/03        01/15/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4170314                          10.6250        119,000.00        100
    PUTRINO             JAYNE        10.6250        118,907.53         ZZ
1

                                     10.1250          1,099.68         1
                                     16.6250          1,099.68         85
    OLMSTEAD TWP    OH    44138      16.1250       12/08/00        140,000.00
    0432532273                       10.6250       02/01/01            23
    5308021                          10.1250       01/01/31            0
    0                                 6.0000       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4174061                          11.5000         98,515.00        100
    HARDIN              MARK         11.5000         98,409.87         ZZ
                                     11.0000            975.59         1
                                     17.5000            975.59         85
    WEST ALEXANDRI  OH    45381      17.0000       09/28/00        115,900.00
    0432548485                       11.5000       11/01/00            23
    652                              11.0000       10/01/30            0
    0                                 7.0000       10/01/03        10/01/03
    R84/U57                            .0000       11/01/03        11/01/03
      25                             11.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4174062                          12.8500         95,200.00        100
    LITTLE              PENNY        12.8500         95,131.72         ZZ
                                     12.3500          1,041.95         1
                                     18.8500          1,041.95         85
    LOUISVILLE      KY    40219      18.3500       11/20/00        112,000.00
    0432527984                       12.8500       01/01/01            23
    764                              12.3500       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    H48/U57                            .0000       01/01/03        01/01/03
      25                             12.8500          .0000           .0000
    A                                14.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4175292                           9.5000         87,999.00        100
    KITT                WESLEY        9.5000         87,912.10         T
                                      9.0000            739.94         1
                                     16.5000            739.94         80
    BEND            OR    97701      16.0000       12/15/00        109,999.00
    0432554533                        9.5000       02/01/01            00
    0001753037                        9.0000       01/01/31            0
    0                                 4.2000       01/01/03        01/01/03
    737/U57                            .0000       02/01/03        02/01/03
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4176819                          10.9000         51,000.00        100
    COLE                LEE          10.9000         50,526.86         ZZ
                                     10.4000            481.84         1
                                     17.9000            481.84         85
    BESSEMER        AL    35020      17.4000       04/12/99         60,000.00
    0899028146                       10.9000       05/16/99            00
    0899028146                       10.4000       04/16/29            0
    0                                 6.2500       04/16/01        04/16/01
    Q72/U72                            .0000       05/16/01        05/16/01
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176824                          11.5000         61,500.00        100
    CHARWOOD            WAYNE        11.5000         61,130.61         ZZ
                                     11.0000            609.03         1
                                     17.5000            609.03         75
    GRANDVIEW       WA    98930      17.0000       08/04/99         82,000.00
    0899028245                       11.5000       10/01/99            00
    0899028245                       11.0000       09/01/29            0
    0                                 6.5000       09/01/01        09/01/01
    Q72/U72                            .0000       10/01/01        10/01/01
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176828                          12.2500        217,000.00        100
    VILLARREAL          CHERYL       12.2500        216,120.92         ZZ
                                     11.7500          2,273.94         1
                                     18.2500          2,273.94         72
    CHINO HILLS     CA    91709      17.7500       12/23/99        305,000.00
    0899028393                       12.2500       02/01/00            00
    0899028393                       11.7500       01/01/30            0
    0                                 7.2500       01/01/02        01/01/02
    Q72/U72                            .0000       02/01/02        02/01/02
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176830                          10.9900        130,000.00        100
    HILTON              M            10.9900        129,309.44         ZZ
                                     10.4900          1,237.04         1
                                     16.9900          1,237.04         78
    HOOPER          UT    84315      16.4900       12/28/99        168,000.00
    0899028492                       10.9900       02/01/00            00
    0899028492                       10.4900       01/01/30            0
    0                                 8.0000       01/01/03        01/01/03
    Q72/U72                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176860                          10.7500        131,310.00        100
    HICKS               BOBBY        10.7500        130,741.12         ZZ
                                     10.2500          1,225.76         1
                                     17.7500          1,225.76         90
    WINSTON SALEM   NC    27105      17.2500       03/17/00        146,000.00
    0899030126                       10.7500       05/01/00            00
    0899030126                       10.2500       04/01/30            0
    0                                 7.2500       04/01/02        04/01/02
    Q72/U72                            .0000       05/01/02        05/01/02
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176864                          10.3500         36,900.00        100
    SPEARMAN            GEORGE       10.3500         36,588.42         ZZ
                                      9.8500            333.41         1
                                     17.3500            333.41         90
    ALTON           IL    62002      16.8500       10/25/99         41,000.00
    0899030209                       10.3500       12/01/99            00
    0899030209                        9.8500       11/01/29            0
    0                                 6.9500       11/01/01        11/01/01
    Q72/U72                            .0000       12/01/01        12/01/01
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176875                          10.8500        117,300.00        100
    HALEY               THERESA      10.8500        116,706.34         ZZ
                                     10.3500          1,103.81         1
                                     17.8500          1,103.81         85
    STOW            OH    44224      17.3500       12/10/99        138,000.00
    0899030357                       10.8500       01/15/00            00
    0899030357                       10.3500       12/15/29            0
    0                                 7.4000       12/15/01        12/15/01
    Q72/U72                            .0000       01/15/02        01/15/02
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176876                          11.0500         73,950.00        100
    GERLAK              JOHN         11.0500         73,649.49         ZZ
                                     10.5500            707.04         1
                                     18.0500            707.04         85
    CLEVELAND       OH    44111      17.5500       03/31/00         87,000.00
    0899030365                       11.0500       05/05/00            00
    0899030365                       10.5500       04/05/30            0
    0                                 7.4500       04/05/02        04/05/02
1

    Q72/U72                            .0000       05/05/02        05/05/02
      25                             11.0500          .0000           .0000
    A                                14.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176879                          10.5500        100,300.00        100
    FOSTER              DONALD       10.5500         99,580.30         ZZ
                                     10.0500            921.24         1
                                     17.5500            921.24         85
    WOODRUFF        SC    29388      17.0500       09/16/99        118,000.00
    0899030407                       10.5500       11/01/99            00
    0899030407                       10.0500       10/01/29            0
    0                                 7.0000       10/01/01        10/01/01
    Q72/U72                            .0000       11/01/01        11/01/01
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176884                           7.5000        350,000.00        100
    TURNER              HARVEY        7.5000        337,903.66         ZZ
                                      7.0000          2,447.26         1
                                     12.5000          2,447.26         71
    SCOTTSDALE      AZ    85260      12.0000       09/16/97        495,000.00
    0899030845                         .0000       11/01/97            00
    0899030845                         .0000       10/01/27            0
    0                                 2.7500       10/01/02        10/01/02
    Q72/U72                            .0000       11/01/02        11/01/02
      45                              2.7500          .0000           .0000
    A                                12.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4176893                           7.2500         48,000.00        100
    GECOSKY             VICTOR        7.2500         43,235.97         ZZ
                                      6.7500            327.45         1
                                     12.2500            371.42         80
    DANVILLE        PA    17821      11.7500       11/12/92         60,000.00
1

    0800008724                         .0000       01/01/93            00
    0800008724                         .0000       12/01/22            0
    0                                 2.7500       12/01/93        12/01/01
    Q72/U72                            .0000       01/01/94        01/01/02
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4184866                           4.6250        108,206.00        110
    SCHAAF              NORMAN        8.1170        106,310.56         ZZ
                                      7.7420            556.33         1
                                     11.5750            756.90         71
    NEEDVILLE       TX    77461      11.2000       05/20/99        153,000.00
    0432537330                         .0000       07/01/99            00
    0014611339                         .0000       06/01/29            0
    0                                 2.5000       09/01/99        04/01/01
    J95/U56                            .0000       07/01/00        07/01/01
      15                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       6.9500                           X              X              .0000
        .0000                           X              X              .0000
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4185358                           9.3750        499,718.00        100
    ALDANA              FREDDY        9.3750        499,211.31         ZZ
                                      8.8750          4,156.41         1
                                     15.8750          4,156.41         90
    LAS VEGAS       NV    89144      15.3750       12/21/00        557,243.00
    0432540698                        9.3750       02/01/01            23
    10410659                          8.8750       01/01/31            0
    0                                 6.0000       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4186052                          10.7500         65,700.00        100
    VONWOLFFRADT        SANDY        10.7500         65,650.57         ZZ
1

                                     10.2500            613.30         1
                                     17.2500            613.30         90
    HENDERSON       NV    89015      16.7500       12/18/00         73,000.00
    0432552503                       10.7500       02/01/01            23
    10409076                         10.2500       01/01/31            0
    0                                 6.3750       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4186127                           9.6250        170,700.00        100
    VENSON              ESTELLA       9.6250        170,535.78         ZZ
                                      9.1250          1,450.94         1
                                     16.1250          1,450.94         85
    SOUTHGATE       MI    48195      15.6250       12/29/00        200,848.00
    0432539203                        9.6250       02/01/01            23
    10410772                          9.1250       01/01/31            0
    0                                 6.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4186203                          11.2500         39,225.00        100
    COLGAN              HAROLD       11.2500         39,171.26         ZZ
                                     10.7500            380.98         1
                                     17.7500            380.98         75
    JEANNETTE       PA    15644      17.2500       10/27/00         52,300.00
    0432539815                       11.2500       12/01/00            00
    10388546                         10.7500       11/01/30            0
    0                                 5.2500       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             11.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    4186551                          10.8750        123,750.00        100
    DAMRA               SALEEM       10.8750        123,566.13         ZZ
                                     10.3750          1,166.83         1
                                     17.3750          1,166.83         75
    PASSAIC         NJ    07055      16.8750       10/13/00        165,000.00
    0432539898                       10.8750       12/01/00            00
    153589097                        10.3750       11/01/30            0
    0                                 6.7500       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4186744                          10.7500         87,500.00        100
    MCMILLAN            I            10.7500         87,433.81         ZZ
                                     10.2500            816.80         3
                                     17.2500            816.80         73
    NEW BRUNSWICK   NJ    08901      16.7500       12/29/00        120,000.00
    0432552495                       10.7500       02/01/01            00
    10410292                         10.2500       01/01/31            0
    0                                 6.0000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4186868                           9.0000        102,400.00        100
    DOTY                AMANDA        9.0000        102,287.70         ZZ
                                      8.5000            823.94         1
                                     15.5000            823.94         80
    EAST DUBUQUE    IL    61025      15.0000       12/15/00        128,000.00
    0432542116                        9.0000       02/01/01            00
    10409941                          8.5000       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4186903                          10.3750        210,000.00        100
    GIRON               MICHELLE     10.3750        209,827.78         ZZ
                                      9.8750          1,901.36         1
                                     16.8750          1,901.36         77
    ALHAMBRA        CA    91803      16.3750       12/29/00        275,000.00
    0432544104                       10.3750       02/01/01            00
    1172255                           9.8750       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4186954                          10.8750        105,000.00        100
    SOLOMON             GERALD       10.8750        104,922.69         ZZ
                                     10.3750            990.04         1
                                     17.3750            990.04         52
    HOBE SOUND      FL    33455      16.8750       12/29/00        205,000.00
    0432552248                       10.8750       02/01/01            00
    10410854                         10.3750       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4187044                           9.6250         66,500.00        100
    MUNIZ               DELORES       9.6250         66,436.02         ZZ
                                      9.1250            565.25         1
                                     16.1250            565.25         75
    BONITA SPRINGS  FL    34135      15.6250       12/21/00         89,000.00
    0432544260                        9.6250       02/01/01            00
    10410225                          9.1250       01/01/31            0
    0                                 5.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.6250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4187111                           9.2500        400,000.00        100
    BAUMAN              CALVIN        9.2500        399,583.64         ZZ
                                      8.7500          3,290.71         1
                                     15.7500          3,290.71         80
    SAN FRANCISCO   CA    94134      15.2500       12/04/00        500,000.00
    0432541126                        9.2500       02/01/01            00
    10391793                          8.7500       01/01/31            0
    0                                 4.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    4187207                          10.3750        247,000.00        100
    GIDDENS             ALYSSA       10.3750        246,797.45         ZZ
                                      9.8750          2,236.36         1
                                     16.8750          2,236.36         95
    YONKERS         NY    10705      16.3750       12/08/00        260,000.00
    0432541035                       10.3750       02/01/01            23
    10391671                          9.8750       01/01/31            0
    0                                 6.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4187234                           9.3750        273,750.00        100
    HARRIS              HARVEY        9.3750        273,472.42         ZZ
                                      8.8750          2,276.92         1
                                     15.8750          2,276.92         75
    RANDALLSTOWN    MD    21133      15.3750       12/20/00        365,000.00
    0432543999                        9.3750       02/01/01            00
    10408991                          8.8750       01/01/31            0
    0                                 5.1250       01/01/03        01/01/03
1

    147/U57                            .0000       02/01/03        02/01/03
      25                              9.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4187273                          11.3750         60,000.00        100
    KOPPEL              DALE         11.3750         59,960.39         ZZ
                                     10.8750            588.46         1
                                     17.8750            588.46         75
    WILTON MANORS   FL    33334      17.3750       12/13/00         80,000.00
    0432540748                       11.3750       02/01/01            00
    10392556                         10.8750       01/01/31            0
    0                                 7.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    4187390                          11.0000         60,000.00        100
    HARRY               BRENDA       11.0000         59,957.00         ZZ
                                     10.5000            571.40         2
                                     17.5000            571.40         80
    NEW ORLEANS     LA    70114      17.0000       12/13/00         75,000.00
    0432540839                       11.0000       02/01/01            00
    10392225                         10.5000       01/01/31            0
    0                                 5.0000       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4187436                          10.7500         40,000.00        100
    ESTEEN              TROY         10.7500         39,969.73         ZZ
                                     10.2500            373.40         1
                                     17.2500            373.40         44
    NEW ORLEANS     LA    70127      16.7500       12/28/00         92,000.00
1

    0432544914                       10.7500       02/01/01            00
    10409811                         10.2500       01/01/31            0
    0                                 7.0030       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4187583                           9.5000         45,000.00        100
    WILLIFORD           ELLEN         9.5000         44,955.54         ZZ
                                      9.0000            378.39         1
                                     16.0000            378.39         75
    LENOIR  CITY    TN    37771      15.5000       12/29/00         60,000.00
    0432541878                        9.5000       02/01/01            00
    10410481                          9.0000       01/01/31            0
    0                                 5.7500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4187616                           9.9900        274,500.00        100
    ADAMS               LS            9.9900        274,255.59         ZZ
                                      9.4900          2,406.91         1
                                     16.4900          2,406.91         90
    ELK GROVE       CA    95624      15.9900       12/26/00        305,000.00
    0432541894                        9.9900       02/01/01            23
    10410483                          9.4900       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4187720                          11.7500        143,200.00        100
    KLETZENBAUER        HERIBERT     11.7500        142,933.67         T
1

                                     11.2500          1,445.48         1
                                     18.2500          1,445.48         80
    FORT MEYERS     FL    33903      17.7500       08/22/00        179,000.00
    0432542066                       11.7500       10/01/00            00
    10383892                         11.2500       09/01/30            0
    0                                 6.0000       09/01/02        09/01/02
    147/U57                            .0000       10/01/02        10/01/02
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4187725                          10.7500         62,400.00        100
    BARKER              LANCE        10.7500         62,352.79         ZZ
                                     10.2500            582.50         1
                                     17.2500            582.50         80
    LAKE HAVASU CI  AZ    86406      16.7500       12/15/00         78,000.00
    0432551877                       10.7500       02/01/01            00
    10408983                         10.2500       01/01/31            0
    0                                 6.7500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4188194                          10.5000        112,500.00        100
    DOLNEY              JOSEPH       10.5000        112,410.18         ZZ
                                     10.0000          1,029.09         1
                                     17.0000          1,029.09         90
    MESA            AZ    85204      16.5000       12/21/00        125,000.00
    0432539039                       10.5000       02/01/01            23
    10410681                         10.0000       01/01/31            0
    0                                 6.7500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4188260                           9.9900        316,800.00        100
    FURNISS             ELIZABETH     9.9900        316,517.93         ZZ
                                      9.4900          2,777.81         1
                                     16.4900          2,777.81         90
    CLEARWATER      FL    33767      15.9900       12/14/00        352,000.00
    0432538957                        9.9900       02/01/01            23
    10408738                          9.4900       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    4188264                           9.9900        270,000.00        100
    ADORNO              AMARILIS      9.9900        269,637.90         ZZ
                                      9.4900          2,367.45         1
                                     16.4900          2,367.45         90
    MIAMI           FL    33129      15.9900       11/29/00        299,999.00
    0432539328                        9.9900       01/01/01            23
    10389155                          9.4900       12/01/30            0
    0                                 5.3750       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4188502                          10.5000        145,265.00        100
    BAKER               RAMONA       10.5000        145,149.03         ZZ
                                     10.0000          1,328.80         1
                                     17.0000          1,328.80         85
    INDIANAPOLIS    IN    46229      16.5000       12/08/00        170,900.00
    0432539195                       10.5000       02/01/01            23
    5509                             10.0000       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4188577                           7.9900        186,500.00        100
    GURFEIN             NEAL          7.9900        186,248.36         ZZ
                                      7.4900          1,367.18         1
                                     14.4900          1,367.18         79
    VALENCIA        CA    91355      13.9900       12/28/00        236,500.00
    0432538866                        7.9900       02/01/01            00
    10410397                          7.4900       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4188622                           9.7500        112,000.00        100
    DOHMEN              JERRED        9.7500        111,895.06         ZZ
                                      9.2500            962.26         1
                                     16.2500            962.26         80
    WELCH           MN    55089      15.7500       12/19/00        140,000.00
    0432539625                        9.7500       02/01/01            00
    10409842                          9.2500       01/01/31            0
    0                                 6.0000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4188869                          10.6150         72,800.00        100
    HUMPHREY            VIRGINIA     10.6150         72,743.31         ZZ
                                     10.1150            672.20         1
                                     17.1150            672.20         80
    HILLIARD        OH    43026      16.6150       12/08/00         91,000.00
    0432539138                       10.6150       02/01/01            00
    10392735                         10.1150       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.6150          .0000           .0000
    A                                11.6150            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4189857                          11.7500        109,500.00        100
    O'BRIEN-BROWN       AMY          11.7500        109,433.43         ZZ
                                     11.2500          1,105.31         1
                                     18.2500          1,105.31         82
    HARPSWELL       ME    04079      17.7500       12/22/00        135,000.00
    0432536969                       11.7500       02/01/01            00
    10392491                         11.2500       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4189859                          10.9900         82,080.00        100
    PERRY               SHARON       10.9900         82,021.07         ZZ
                                     10.4900            781.05         1
                                     17.4900            781.05         80
    FRANKLINTON     NC    27525      16.9900       12/29/00        102,600.00
    0432538585                       10.9900       02/01/01            00
    10409837                         10.4900       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4189860                          10.1250        148,960.00        100
    SMITH               DANNY        10.1250        148,831.12         ZZ
                                      9.6250          1,321.02         1
                                     16.6250          1,321.02         80
    STOCKTON        CA    95204      16.1250       12/20/00        186,200.00
    0432538239                       10.1250       02/01/01            00
    10409064                          9.6250       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
1

    147/U57                            .0000       02/01/03        02/01/03
      25                             10.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4189876                          10.5000         77,000.00        100
    SPIVEY              JAN          10.5000         76,938.53         ZZ
                                     10.0000            704.35         1
                                     17.0000            704.35         70
    DESERT HOT SPR  CA    92240      16.5000       12/20/00        110,000.00
    0432538494                       10.5000       02/01/01            00
    10408664                         10.0000       01/01/31            0
    0                                 5.6250       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4189897                           9.7500        112,000.00        100
    QUAGLIA JR          FRANK         9.7500        111,895.06         ZZ
                                      9.2500            962.26         1
                                     16.2500            962.26         80
    BARRE           MA    01005      15.7500       12/19/00        140,000.00
    0432542637                        9.7500       02/01/01            00
    10392830                          9.2500       01/01/31            0
    0                                 6.0000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4189910                          11.9900        132,000.00        100
    MCGOWEN             ERNEST       11.9900        131,923.92         ZZ
                                     11.4900          1,356.75         2
                                     18.4900          1,356.75         80
    HOUSTON         TX    77004      17.9900       12/11/00        165,000.00
1

    0432543171                         .0000       02/01/01            00
    992701                             .0000       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.9900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4189949                          10.7500        138,550.00        100
    FILSINGER           WHITNEY      10.7500        138,445.21         ZZ
                                     10.2500          1,293.34         1
                                     17.2500          1,293.34         85
    LAS VEGAS       NV    89123      16.7500       12/22/00        163,000.00
    0432542488                       10.7500       02/01/01            23
    10408640                         10.2500       01/01/31            0
    0                                 6.7500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4189990                           9.2500        141,600.00        100
    FINDLEY             MELVIN        9.2500        141,452.61         ZZ
                                      8.7500          1,164.91         1
                                     15.7500          1,164.91         80
    SAN JOSE        CA    95122      15.2500       12/08/00        177,000.00
    0432543122                        9.2500       02/01/01            00
    5542                              8.7500       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4190110                          10.7500         62,050.00        100
    HOWARD              WILLIAM      10.7500         61,955.27         ZZ
1

                                     10.2500            579.23         1
                                     17.2500            579.23         85
    GEORGETOWN      SC    29440      16.7500       10/07/00         73,000.00
    0432540409                       10.7500       12/01/00            23
    10386947                         10.2500       11/01/30            0
    0                                 5.6250       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190186                          11.3750        389,500.00        100
    DETTLOFF            THOMAS       11.3750        389,242.88         ZZ
                                     10.8750          3,820.09         1
                                     17.8750          3,820.09         95
    PARK RIDGE      IL    60068      17.3750       12/22/00        410,000.00
    0432538247                       11.3750       02/01/01            23
    10392707                         10.8750       01/01/31            0
    0                                 7.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190231                           9.6250        414,000.00        100
    WIESSNER            GREGORY       9.6250        413,601.73         ZZ
                                      9.1250          3,518.96         1
                                     16.1250          3,518.96         90
    BENICIA         CA    94510      15.6250       12/01/00        460,000.00
    0432542694                        9.6250       02/01/01            23
    10392930                          9.1250       01/01/31            0
    0                                 6.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4190234                          10.6250        414,900.00        100
    HALL SR             JAMES        10.6250        414,577.58         ZZ
                                     10.1250          3,834.09         1
                                     17.1250          3,834.09         90
    CICERO          NY    13041      16.6250       12/29/00        461,000.00
    0432540284                       10.6250       02/01/01            23
    10410419                         10.1250       01/01/31            0
    0                                 4.2500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190280                           8.8750        180,000.00        100
    NICULESCU           VIORICA       8.8750        179,797.41         ZZ
                                      8.3750          1,432.17         1
                                     15.3750          1,432.17         90
    SURPRISE        AZ    85374      14.8750       12/08/00        200,000.00
    0432543023                        8.8750       02/01/01            23
    10392887                          8.3750       01/01/31            0
    0                                 5.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4190355                          11.2500        114,750.00        100
    PLATA               ISMAEL       11.2500        114,672.14         ZZ
                                     10.7500          1,114.53         1
                                     17.7500          1,114.53         85
    OAK CREEK       WI    53154      17.2500       12/05/00        135,000.00
    0432540185                       11.2500       02/01/01            23
    10391405                         10.7500       01/01/31            0
    0                                 6.5000       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190358                          10.6250        200,000.00        100
    MCMURTRIE-PEREZ     KATHRYN      10.6250        199,844.58         ZZ
                                     10.1250          1,848.20         1
                                     17.1250          1,848.20         69
    MIAMI           FL    33129      16.6250       12/05/00        291,000.00
    0432542389                       10.6250       02/01/01            00
    10391014                         10.1250       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190601                           8.7500        500,000.00        100
    KIMBALL             REBECCA       8.7500        499,422.55         ZZ
                                      8.2500          3,933.51         1
                                     15.2500          3,933.51         82
    SOUTHAMPTON     NY    11968      14.7500       12/07/00        610,000.00
    0432540169                        8.7500       02/01/01            23
    10393079                          8.2500       01/01/31            0
    0                                 4.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190693                          11.2500         94,400.00        100
    WILLIAMS            KENNETH      11.2500         94,303.46         ZZ
                                     10.7500            916.88         1
                                     17.7500            916.88         80
    RIVERDALE       GA    30274      17.2500       12/05/00        118,000.00
    0432540227                       11.2500       01/01/01            00
    10392539                         10.7500       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             11.2500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190822                           8.9900        168,750.00        100
    MAGAT               WILFREDO      8.9900        168,470.81         ZZ
                                      8.4900          1,356.59         1
                                     15.4900          1,356.59         75
    BELLFLOWER      CA    90706      14.9900       11/20/00        225,000.00
    0432540367                        8.9900       01/01/01            00
    10390981                          8.4900       12/01/30            0
    0                                 4.7500       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4190945                          10.3750        117,000.00        100
    WRIGHT              LOTTIE       10.3750        116,904.05         ZZ
                                      9.8750          1,059.33         1
                                     16.8750          1,059.33         90
    DETROIT         MI    48206      16.3750       12/05/00        130,000.00
    0432538346                       10.3750       02/01/01            23
    10391596                          9.8750       01/01/31            0
    0                                 5.1250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4191296                          10.6250        437,500.00        100
    FURMAN              GALA         10.6250        437,160.04         ZZ
                                     10.1250          4,042.93         1
                                     17.1250          4,042.93         75
    MIAMI BEACH     FL    33140      16.6250       12/13/00        590,000.00
    0432542736                       10.6250       02/01/01            00
    10408984                         10.1250       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
1

    147/U57                            .0000       02/01/03        02/01/03
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4191455                           9.8750        140,000.00        100
    CALAMIA             MICHAEL       9.8750        139,872.26         ZZ
                                      9.3750          1,215.69         1
                                     16.3750          1,215.69         85
    CITRUS HEIGHTS  CA    95621      15.8750       12/08/00        165,000.00
    0432542421                        9.8750       02/01/01            23
    10408961                          9.3750       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4192037                           9.5000         59,200.00        100
    COVIN               KIMBERLY      9.5000         59,082.12         ZZ
                                      9.0000            497.79         1
                                     16.0000            497.79         80
    LAGRANGE        GA    30240      15.5000       10/11/00         74,000.00
    0432544427                        9.5000       12/01/00            00
    10389228                          9.0000       11/01/30            0
    0                                 5.5000       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4192046                           9.2500        120,000.00        100
    REUSSER             DONNA         9.2500        119,422.44         ZZ
                                      8.7500            987.22         1
                                     15.7500            987.22         80
    AKRON           OH    44312      15.2500       05/17/00        150,000.00
1

    0432538114                        9.2500       07/01/00            00
    10360509                          8.7500       06/01/30            0
    0                                 6.5000       06/01/02        06/01/02
    147/U57                            .0000       07/01/02        07/01/02
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4192278                          11.7500        313,700.00        100
    TURNER              HEATH        11.7500        313,216.26         ZZ
                                     11.2500          3,166.52         1
                                     18.2500          3,166.52         85
    FAYETTEVILLE    GA    30215      17.7500       09/12/00        369,152.00
    0432544328                       11.7500       11/01/00            23
    10387894                         11.2500       10/01/30            0
    0                                 7.0000       10/01/02        10/01/02
    147/U57                            .0000       11/01/02        11/01/02
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4192298                          10.2500        145,350.00        100
    OLSON               TERRY        10.2500        144,964.65         ZZ
                                      9.7500          1,302.49         1
                                     16.7500          1,302.49         90
    RICHFIELD       ID    83349      16.2500       11/24/00        161,500.00
    0432538502                       10.2500       01/01/01            23
    10389591                          9.7500       12/01/30            0
    0                                 5.7500       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4192389                          11.2500         52,500.00        100
    AMEZCUA             ARMANDO      11.2500         51,922.50         T
1

                                     10.7500            509.92         1
                                     17.7500            509.92         70
    LAKE HAVASU CI  AZ    86406      17.2500       07/21/00         75,000.00
    0432538379                       11.2500       09/01/00            00
    10379993                         10.7500       08/01/30            0
    0                                 7.5000       08/01/03        08/01/03
    147/U57                            .0000       09/01/03        09/01/03
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4192666                          10.8750         94,410.00        100
    KUSHMAUL            ZAN          10.8750         94,340.49         ZZ
                                     10.3750            890.19         1
                                     17.3750            890.19         94
    PONTIAC         MI    48341      16.8750       12/20/00        101,000.00
    0432542785                       10.8750       02/01/01            23
    10408974                         10.3750       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4192767                           9.5000        436,000.00        100
    REICHENBERG         BRIAN         9.5000        435,569.38         ZZ
                                      9.0000          3,666.13         1
                                     16.0000          3,666.13         80
    SHERMAN OAKS    CA    91423      15.5000       12/08/00        545,000.00
    0432542959                        9.5000       02/01/01            00
    10392513                          9.0000       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4192917                          10.8750        105,000.00        100
    CRONLEY             EILEEN       10.8750        104,922.69         ZZ
                                     10.3750            990.04         1
                                     17.3750            990.04         70
    RALIEGH         NC    27613      16.8750       12/12/00        150,000.00
    0432544096                       10.8750       02/01/01            00
    10390810                         10.3750       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193034                          11.8750         55,100.00        100
    WARD                TAMARA       11.8750         55,067.42         ZZ
                                     11.3750            561.47         1
                                     18.3750            561.47         95
    PONTIAC         MI    48342      17.8750       12/11/00         58,000.00
    0432542652                       11.8750       02/01/01            23
    10390901                         11.3750       01/01/31            0
    0                                 6.2500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.8750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193449                          10.5000        160,000.00        100
    HOOKER              SAM          10.5000        159,872.26         ZZ
                                     10.0000          1,463.59         1
                                     17.0000          1,463.59         50
    COHUTTA         GA    30710      16.5000       12/01/00        325,000.00
    0432542439                       10.5000       02/01/01            00
    10392367                         10.0000       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193515                          12.6500        125,000.00        100
    WILEN               HAROLD       12.6500        124,809.08         ZZ
                                     12.1500          1,348.64         1
                                     18.6500          1,348.64        100
    SARASOTA        FL    34235      18.1500       08/25/00        125,000.00
    0432570570                       12.6500       10/01/00            23
    10000798                         12.1500       09/01/30            0
    0                                 6.9500       09/01/02        09/01/02
    U74/U57                            .0000       10/01/02        10/01/02
      45                             12.6500          .0000           .0000
    A                                15.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193517                          11.6500        134,900.00        100
    PADILLA             MARTHA       11.6500        134,730.71         ZZ
                                     11.1500          1,351.36         1
                                     17.6500          1,351.36        100
    ORANGE          CA    92868      17.1500       09/29/00        134,900.00
    0432570307                       11.6500       12/01/00            23
    10001509                         11.1500       11/01/30            0
    0                                 6.3500       11/01/02        11/01/02
    U74/U57                            .0000       12/01/02        12/01/02
      45                             11.6500          .0000           .0000
    A                                14.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4193518                          12.1500        359,100.00        100
    SHELTON             RONDA        12.1500        358,696.44         ZZ
                                     11.6500          3,735.26         1
                                     18.1500          3,735.26         95
    LIVERMORE       CA    94550      17.6500       10/05/00        378,000.00
    0432570182                       12.1500       12/01/00            23
    10001856                         11.6500       11/01/30            0
    0                                 6.3500       11/01/02        11/01/02
    U74/U57                            .0000       12/01/02        12/01/02
      45                             12.1500          .0000           .0000
    A                                15.1500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193520                          11.3500         87,305.00        100
    BERRIDGE            LEONARD      11.3500         87,152.66         ZZ
                                     10.9750            854.60         1
                                     17.3500            854.60         95
    MARTINEZ        GA    30907      16.9750       09/29/00         91,900.00
    0432549053                       11.3500       11/01/00            23
    2000001084                       10.9750       10/01/30            0
    0                                 6.6500       10/01/03        10/01/03
    R54/U57                            .0000       11/01/03        11/01/03
      25                             11.3500          .0000           .0000
    A                                14.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193522                          11.3900        143,500.00        100
    VON_TRAPP           CHARLES      11.3900        143,161.57         ZZ
                                     10.8900          1,409.04         1
                                     17.3900          1,409.04        100
    SUN CITY        CA    92586      16.8900       07/17/00        143,500.00
    0432570604                       11.3900       09/01/00            23
    BD00216                          10.8900       08/01/30            0
    0                                 6.8000       08/01/02        08/01/02
    U74/U57                            .0000       09/01/02        09/01/02
      45                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193523                          10.8900        257,925.00        100
    RANDON              MICHAEL      10.8900        257,346.81         ZZ
                                     10.3900          2,434.87         1
                                     16.8900          2,434.87        100
    MESA            AZ    85207      16.3900       08/10/00        257,925.00
    0432570505                       10.8900       10/01/00            23
    BD00257                          10.3900       09/01/30            0
    0                                 6.8000       09/01/02        09/01/02
1

    U74/U57                            .0000       10/01/02        10/01/02
      45                             10.8900          .0000           .0000
    A                                13.8900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4193524                          11.4500         37,600.00        100
    ASKEW               KENDREA      11.4500         37,525.33         ZZ
                                     10.9500            370.92         1
                                     17.4500            370.92         80
    INDIANAPOLIS    IN    46218      16.9500       08/04/00         47,000.00
    0432570398                       11.4500       10/01/00            00
    COR0063                          10.9500       09/01/30            0
    0                                 6.7500       09/01/02        09/01/02
    U74/U57                            .0000       10/01/02        10/01/02
      45                             11.4500          .0000           .0000
    A                                14.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193525                          12.1500        120,000.00        100
    TELLES              ROY          12.1500        119,752.89         ZZ
                                     11.6500          1,248.21         1
                                     18.1500          1,248.21        100
    GREENFIELD      CA    93927      17.6500       07/19/00        120,000.00
    0432570489                       12.1500       09/01/00            23
    DAN0057                          11.6500       08/01/30            0
    0                                 6.9500       08/01/02        08/01/02
    U74/U57                            .0000       09/01/02        09/01/02
      45                             12.1500          .0000           .0000
    A                                15.1500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193543                          10.3750        157,500.00        100
    HIGHTSHOE           JAMES        10.3750        157,370.84         ZZ
                                      9.8750          1,426.02         1
                                     16.8750          1,426.02         88
    LEBANON         TN    37087      16.3750       12/15/00        180,000.00
1

    0432542264                       10.3750       02/01/01            23
    10409094                          9.8750       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4193657                          11.7500         45,600.00        100
    PERRY               ROSALIND     11.7500         45,572.26         ZZ
                                     11.2500            460.30         1
                                     18.2500            460.30         80
    DETROIT         MI    48129      17.7500       12/15/00         57,000.00
    0432542199                       11.7500       02/01/01            00
    10387702                         11.2500       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196054                          11.7500         60,000.00        100
    MCGOWAN             JANNET       11.7500         59,888.39         ZZ
                                     11.2500            605.65         1
                                     18.7500            605.65         80
    TROUP           TX    75789      18.2500       08/21/00         75,000.00
    0432548592                       11.7500       10/01/00            00
    135156                           11.2500       09/01/30            0
    0                                 7.0000       09/01/03        09/01/03
    G33/U57                            .0000       10/01/03        10/01/03
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196055                          12.0000         58,850.00        100
    STANLEY             ANTHONY      12.0000         58,798.97         ZZ
1

                                     11.5000            605.34         1
                                     19.0000            605.34         85
    SOUTH HAVEN     MN    55382      18.5000       11/10/00         69,250.00
    0432548543                       12.0000       01/01/01            23
    146286                           11.5000       12/01/30            0
    0                                 7.0000       12/01/03        12/01/03
    G33/U57                            .0000       01/01/04        01/01/04
      25                             12.0000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196056                          13.4250         88,900.00        100
    CHAMBERLAIN         CHARLES      13.4250         88,805.60         ZZ
                                     13.0500          1,013.03         1
                                     19.4250          1,013.03        100
    MADISON         AL    35758      19.0500       09/14/00         88,900.00
    0432549020                         .0000       11/01/00            23
    2000001034                         .0000       10/01/30            0
    0                                 8.7250       10/01/03        10/01/03
    R54/U57                            .0000       11/01/03        11/01/03
      25                             13.4250          .0000           .0000
    A                                16.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196057                          11.9900        156,060.00        100
    TAMES               JAMES        11.9900        155,784.63         ZZ
                                     11.6150          1,604.06         1
                                     17.9900          1,604.06         90
    HANOVER PARK    IL    60103      17.6150       08/18/00        173,400.00
    0432544930                         .0000       10/01/00            23
    20008327                           .0000       09/01/30            0
    0                                 8.0960       09/01/03        09/01/03
    M63/U57                            .0000       10/01/03        10/01/03
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4196059                          10.8400         71,250.00        100
    LENOIR              SUSAM        10.8400         71,143.35         ZZ
                                     10.3400            669.93         1
                                     17.8400            669.93         95
    MARKHAM         IL    60426      17.3400       10/30/00         75,000.00
    0432572014                       10.8400       12/01/00            23
    54550                            10.3400       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    K60/U57                            .0000       12/01/02        12/01/02
      25                             10.8400          .0000           .0000
    A                                13.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196060                          11.4900         76,950.00        100
    PERRY               CHRISTINE    11.4900         76,850.00         ZZ
                                     10.9900            761.44         1
                                     18.4900            761.44         90
    RALEIGH         NC    27610      17.9900       10/23/00         85,500.00
    0432572022                       11.4900       12/01/00            23
    55261                            10.9900       11/01/30            0
    0                                 7.6400       11/01/02        11/01/02
    K60/U57                            .0000       12/01/02        12/01/02
      25                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196061                          10.3400        194,750.00        100
    RIGSBY              CHAD         10.3400        194,425.43         ZZ
                                      9.8400          1,758.20         1
                                     17.3400          1,758.20         95
    PLANO           TX    75023      16.8400       10/27/00        205,000.00
    0432572048                       10.3400       12/01/00            23
    55785                             9.8400       11/01/30            0
    0                                 7.5000       11/01/03        11/01/03
    K60/U57                            .0000       12/01/03        12/01/03
      25                             10.3400          .0000           .0000
    A                                13.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196063                          11.9900         83,300.00        100
    ALLEN               ANGEL        11.9900         83,227.64         ZZ
                                     11.4900            856.19         1
                                     18.0000            856.19         85
    THE WOODLANDS   TX    77381      17.5000       12/01/00         98,000.00
    0432572063                       11.9900       01/01/01            23
    56708                            11.4900       12/01/30            0
    0                                 8.0000       12/01/02        12/01/02
    K60/U57                            .0000       01/01/03        01/01/03
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.5000          1.5000
       6.0100                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196064                          10.8400         90,250.00        100
    SMITH               CHRISTOPH    10.8400         90,183.06         ZZ
                                     10.3400            848.58         1
                                     17.8400            848.58         95
    HAGERSTOWN      MD    21740      17.3400       12/12/00         95,000.00
    0432571990                       10.8400       02/01/01            23
    56710                            10.3400       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    K60/U57                            .0000       02/01/03        02/01/03
      25                             10.8400          .0000           .0000
    A                                13.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4196066                          10.9900         44,000.00        100
    SNYDER              MARK         10.9900         43,903.47         ZZ
                                     10.6150            418.69         1
                                     16.9900            418.69         80
    MEMPHIS         TN    38127      16.6150       08/11/00         55,000.00
    0432565539                         .0000       10/01/00            00
    950                                .0000       09/01/30            0
    0                                 6.1900       09/01/03        09/01/03
    R54/U57                            .0000       10/01/03        10/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4200402                          11.6250         85,410.00        100
    POWERS              KENDRA       11.6250         85,356.64         ZZ
                                     11.1250            853.96         1
                                     18.6250            853.96         90
    FOREST PARK     GA    30297      18.1250       12/08/00         94,900.00
    0432550515                       11.6250       02/01/01            23
    1046648                          11.1250       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    J40/U57                            .0000       02/01/03        02/01/03
      25                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4201756                          11.9900         50,150.00        100
    MILLER              JAMES        11.9900         50,091.58         ZZ
                                     11.4900            515.47         1
                                     18.8650            515.47         85
    NORFOLK         VA    23513      18.3650       10/06/00         59,000.00
    0432547206                       11.9900       12/01/00            23
    10389373                         11.4900       11/01/30            0
    0                                 6.8750       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             11.9900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4201840                          11.8750         49,500.00        100
    MOREHEAD            MICHAEL      11.8750         49,470.72         ZZ
                                     11.3750            504.41         1
                                     18.3750            504.41         90
    WATERLOO        IA    50707      17.8750       12/14/00         55,000.00
    0432546125                       11.8750       02/01/01            23
    10389117                         11.3750       01/01/31            0
    0                                 6.7500       01/01/03        01/01/03
1

    147/U57                            .0000       02/01/03        02/01/03
      25                             11.8750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4201936                          11.2500        109,800.00        100
    VANDERMEER          GEORGE       11.2500        109,725.51         ZZ
                                     10.7500          1,066.45         1
                                     17.7500          1,066.45         90
    IDAHO FALLS     ID    83406      17.2500       12/19/00        122,000.00
    0432546604                       11.2500       02/01/01            23
    10408790                         10.7500       01/01/31            0
    0                                 7.2500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4202004                           8.9900         35,600.00        100
    ZAVALA              JOSE          8.9900         35,560.88         ZZ
                                      8.4900            286.19         1
                                     15.4900            286.19         80
    CLEVELAND       TN    37311      14.9900       12/18/00         44,500.00
    0432546844                        8.9900       02/01/01            00
    10409799                          8.4900       01/01/31            0
    0                                 5.0000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4202148                          11.7500         38,400.00        100
    MCKINSTRY JR        GERALD       11.7500         38,376.65         ZZ
                                     11.2500            387.62         1
                                     18.2500            387.62         80
    BALDWIN         MI    49304      17.7500       12/22/00         48,000.00
1

    0432540722                       11.7500       02/01/01            00
    10390015                         11.2500       01/01/31            0
    0                                 6.6250       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4202215                           9.9900         96,000.00        100
    GUINTA JR           ANTHONY       9.9900         95,914.53         ZZ
                                      9.4900            841.76         1
                                     16.4900            841.76         75
    MYRTLE BEACH    SC    29588      15.9900       12/21/00        128,000.00
    0432547073                        9.9900       02/01/01            00
    10410069                          9.4900       01/01/31            0
    0                                 5.2500       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4202291                          11.7500         72,000.00        100
    ENCARNACION         JUSTINA      11.7500         71,930.74         ZZ
                                     11.2500            726.78         1
                                     18.2500            726.78         80
    DETROIT         MI    48235      17.7500       11/21/00         90,000.00
    0432541308                       11.7500       01/01/01            00
    10390149                         11.2500       12/01/30            0
    0                                 7.5000       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4202386                          12.3750        168,750.00        100
    WAY                 ALFONSO      12.3750        168,615.37         ZZ
1

                                     11.8750          1,784.65         1
                                     18.8750          1,784.65         75
    WASHINGTON      DC    20020      18.3750       12/01/00        225,000.00
    0432544252                       12.3750       01/01/01            00
    10392455                         11.8750       12/01/30            0
    0                                 5.3750       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             12.3750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4202761                          10.9900        140,000.00        100
    JONES JR            OSCAR        10.9900        139,899.48         ZZ
                                     10.4900          1,332.20         1
                                     17.4900          1,332.20         70
    RICHMOND        CA    94806      16.9900       12/08/00        200,000.00
    0432543924                       10.9900       02/01/01            00
    10408836                         10.4900       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4206305                          10.3750         76,000.00        100
    HENNINGER           RANDY        10.3750         75,937.68         ZZ
                                      9.8750            688.11         1
                                     16.8750            688.11         90
    DEERFIELD BEAC  FL    33441      16.3750       12/19/00         85,000.00
    0432539906                       10.3750       02/01/01            23
    10409783                          9.8750       01/01/31            0
    0                                 6.1250       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    4206452                          11.1250         67,950.00        100
    JESSOP              JOHN         11.1250         67,878.60         ZZ
                                     10.6250            653.53         1
                                     17.6250            653.53         80
    OGDEN           UT    84404      17.1250       11/30/00         85,000.00
    0432539955                       11.1250       01/01/01            00
    5473                             10.6250       12/01/30            0
    0                                 7.1250       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             11.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4206480                           9.1250         88,000.00        100
    HARRIS              LISA          9.1250         87,858.43         ZZ
                                      8.6250            716.00         1
                                     15.6250            716.00         85
    JACKSONVILLE    FL    32277      15.1250       11/28/00        104,500.00
    0432539849                        9.1250       01/01/01            23
    10390102                          8.6250       12/01/30            0
    0                                 4.8750       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4206497                           9.8750         59,500.00        100
    HERMENITT           JAMES         9.8750         59,445.71         ZZ
                                      9.3750            516.67         1
                                     16.3750            516.67         85
    PLAINWELL       MI    49080      15.8750       12/20/00         70,000.00
    0432539823                        9.8750       02/01/01            23
    10392793                          9.3750       01/01/31            0
    0                                 4.7500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4206565                          10.8750        141,000.00        100
    GRAHAM              DARREN       10.8750        140,896.19         ZZ
                                     10.3750          1,329.48         1
                                     17.3750          1,329.48         80
    MATTAPAN        MA    02126      16.8750       12/12/00        177,000.00
    0432539799                       10.8750       02/01/01            00
    10408705                         10.3750       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4206600                          11.2500         94,500.00        100
    SMALL               BRUCE        11.2500         94,435.88         ZZ
                                     10.7500            917.85         1
                                     17.7500            917.85         90
    TUPELO          MS    38801      17.2500       12/15/00        105,000.00
    0432539765                       11.2500       02/01/01            23
    10408678                         10.7500       01/01/31            0
    0                                 6.1250       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4207117                          11.3750         42,900.00        100
    NICCUM              PAUL         11.3750         42,871.68         ZZ
                                     10.8750            420.75         1
                                     17.8750            420.75         65
    NORTH MANCHEST  IN    46962      17.3750       12/26/00         66,000.00
    0432553337                       11.3750       02/01/01            00
    10409849                         10.8750       01/01/31            0
    0                                 6.2500       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.3750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4207390                          11.8750         49,300.00        100
    BARKSDALE           JAMES        11.8750         49,270.84         ZZ
                                     11.3750            502.37         1
                                     18.3750            502.37         85
    RICHMOND        VA    23222      17.8750       12/22/00         58,000.00
    0432554681                       11.8750       02/01/01            23
    10409755                         11.3750       01/01/31            0
    0                                 6.7500       01/01/04        01/01/04
    147/U57                            .0000       02/01/04        02/01/04
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4207532                          10.9900        127,920.00        100
    RUDNICKI            PATRICIA     10.9900        127,828.15         ZZ
                                     10.4900          1,217.25         1
                                     17.4900          1,217.25         80
    GOLDEN          CO    80401      16.9900       12/22/00        159,900.00
    0432554764                       10.9900       02/01/01            00
    40108770                         10.4900       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4207666                           9.8750        252,000.00        100
    SCHMIDTCHEN         JEFFREY       9.8750        251,770.08         ZZ
                                      9.3750          2,188.24         4
                                     16.3750          2,188.24         70
    WEST PALM BEAC  FL    33405      15.8750       12/21/00        360,000.00
    0432551224                        9.8750       02/01/01            00
    10408868                          9.3750       01/01/31            0
    0                                 4.7500       01/01/03        01/01/03
1

    147/U57                            .0000       02/01/03        02/01/03
      25                              9.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4207786                          10.3650        364,428.00        100
    TSIORVAS            GEORGE       10.3650        364,128.51         ZZ
                                      9.8650          3,296.85         1
                                     16.6850          3,296.85         91
    SAYVILLE        NY    11782      16.1850       12/21/00        404,000.00
    0432553469                       10.3650       02/01/01            23
    10410479                          9.8650       01/01/31            0
    0                                 5.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.3650          .0000           .0000
    A                                11.8650            6              6
      360                               E            1.0000          1.0000
       6.3200                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4208276                           9.3750        249,300.00        100
    SMITH               WHITNEY       9.3750        249,047.21         ZZ
                                      8.8750          2,073.56         1
                                     15.8750          2,073.56         90
    ACWORTH         GA    30101      15.3750       12/19/00        277,000.00
    0432557213                        9.3750       02/01/01            23
    10408687                          8.8750       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                              9.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4208385                          10.5000        207,200.00        100
    KELLY               DARRYL       10.5000        205,729.72         ZZ
                                     10.0000          1,895.34         1
                                     17.0000          1,895.34         83
    DUNLAP          TN    37327      16.5000       11/14/00        250,000.00
1

    0432556793                       10.5000       01/01/01            23
    10391580                         10.0000       12/01/30            0
    0                                 5.2500       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4208477                          10.9900        310,000.00        100
    KILGORE             MIKE         10.9900        309,777.43         ZZ
                                     10.4900          2,949.86         1
                                     17.4900          2,949.86         85
    LAGUNA NIGUEL   CA    92677      16.9900       12/01/00        365,000.00
    0432556504                       10.9900       02/01/01            23
    001159R                          10.4900       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4208777                          11.6250        130,500.00        100
    OLIVER              GARY         11.6250        130,418.45         ZZ
                                     11.1250          1,304.80         1
                                     18.1250          1,304.80         90
    BRANDON         FL    33511      17.6250       12/11/00        145,000.00
    0432557163                       11.6250       02/01/01            23
    10392854                         11.1250       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             11.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4208953                          10.1250         63,750.00        100
    HEIDE               BEN          10.1250         63,694.85         ZZ
1

                                      9.6250            565.35         1
                                     16.6250            565.35         85
    APPLE VALLEY    CA    92308      16.1250       12/15/00         75,000.00
    0432556603                       10.1250       02/01/01            23
    10408873                          9.6250       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4209086                          10.1250        261,477.00        100
    OLIVAS              RICHARD      10.1250        261,250.79         ZZ
                                      9.6250          2,318.84         1
                                     16.6250          2,318.84         90
    MODESTO         CA    95357      16.1250       12/14/00        290,530.00
    0432556967                       10.1250       02/01/01            23
    10389699                          9.6250       01/01/31            0
    0                                 5.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212113                          11.2000        126,000.00        100
    WILLIAMS            DERRIC       11.2000        125,598.45         ZZ
                                     10.7000          1,219.01         1
                                     17.2000          1,219.01         90
    ATLANTA         GA    30311      16.7000       07/17/00        140,000.00
    0432544435                       11.2000       08/21/00            23
    201000057483                     10.7000       07/21/30            0
    0                                 6.5000       07/21/02        07/21/02
    Q82/U56                            .0000       08/21/02        08/21/02
      25                             11.2000          .0000           .0000
    A                                14.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4212116                          10.8500        100,300.00        100
    PANICO              RICHARD      10.8500         99,994.88         ZZ
                                     10.3500            943.83         1
                                     16.8500            943.83         85
    TROUTMAN        NC    28166      16.3500       07/26/00        118,000.00
    0432544476                       10.8500       08/26/00            23
    201000070585                     10.3500       07/26/30            0
    0                                 6.8000       07/26/02        07/26/02
    Q82/U56                            .0000       08/26/02        08/26/02
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212117                          10.9300         53,250.00        100
    BRYSON              GARY         10.9300         52,586.32         ZZ
                                     10.4300            504.30         1
                                     16.9300            504.30         75
    LINCOLNTON      NC    28092      16.4300       07/14/00         71,000.00
    0432544781                       10.9300       08/17/00            00
    201000070877                     10.4300       07/17/30            0
    0                                 6.9300       07/17/02        07/17/02
    Q82/U56                            .0000       08/17/02        08/17/02
      25                             10.9300          .0000           .0000
    A                                13.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212118                          11.3800        122,310.00        100
    HARRIS              LETITIA      11.3800        122,020.95         ZZ
                                     10.8800          1,200.04         1
                                     17.3800          1,200.04         90
    REIDSVILLE      NC    27320      16.8800       07/31/00        135,900.00
    0432544492                       11.3800       09/01/00            23
    201000071170                     10.8800       08/01/30            0
    0                                 7.2500       08/01/03        08/01/03
    Q82/U56                            .0000       09/01/03        09/01/03
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212119                          11.1000        128,500.00        100
    WORLEY              WILLARD      11.1000        128,177.31         ZZ
                                     10.6000          1,233.46         1
                                     17.1000          1,233.46         83
    SWANNANOA       NC    28778      16.6000       08/07/00        155,000.00
    0432544500                       11.1000       09/11/00            23
    201000071296                     10.6000       08/11/30            0
    0                                 7.0000       08/11/02        08/11/02
    Q82/U56                            .0000       09/11/02        09/11/02
      25                             11.1000          .0000           .0000
    A                                14.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212120                          11.6000        256,700.00        100
    JACOBS              PATRICIA     11.6000        256,035.78         ZZ
                                     11.1000          2,561.69         1
                                     17.6000          2,561.69         85
    CHARLOTTE       NC    28269      17.1000       07/20/00        302,000.00
    0432544526                       11.6000       08/25/00            23
    201000071326                     11.1000       07/25/30            0
    0                                 4.5000       07/25/02        07/25/02
    Q82/U56                            .0000       08/25/02        08/25/02
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4212122                           9.9500         90,000.00        100
    BROWN               VANESSA       9.9500         89,711.15         ZZ
                                      9.4500            786.50         1
                                     15.9500            786.50         90
    STONE MOUNTAIN  GA    30083      15.4500       07/28/00        100,000.00
    0432544559                        9.9500       09/02/00            23
    201000072273                      9.4500       08/02/30            0
    0                                 5.9200       08/02/02        08/02/02
    Q82/U56                            .0000       09/02/02        09/02/02
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212123                          11.9100         30,000.00        100
    BABICH              KATHARINA    11.9100         29,927.45         ZZ
                                     11.4100            306.51         1
                                     17.9100            306.51         17
    SEVEN HILLS     OH    44131      17.4100       07/19/00        182,000.00
    0432544815                       11.9100       08/24/00            00
    202000064028                     11.4100       07/24/30            0
    0                                 7.9100       07/24/02        07/24/02
    Q82/U56                            .0000       08/24/02        08/24/02
      25                             11.9100          .0000           .0000
    A                                14.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212125                          10.5400         63,750.00        100
    MILLER              SAMMY        10.5400         63,387.39         ZZ
                                     10.0400            585.06         2
                                     16.5400            585.06         75
    CLEVELAND       OH    44104      16.0400       07/20/00         85,000.00
    0432544831                       10.5400       08/20/00            00
    202000075186                     10.0400       07/20/30            0
    0                                 6.5400       07/20/03        07/20/03
    Q82/U56                            .0000       08/20/03        08/20/03
      25                             10.5400          .0000           .0000
    A                                13.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4212126                          11.1100         79,000.00        100
    HENSIAK             THOMAS       11.1100         78,801.13         ZZ
                                     10.6100            758.91         2
                                     17.1100            758.91        100
    MILWAUKEE       WI    53215      16.6100       07/28/00         79,000.00
    0432544583                       11.1100       09/02/00            23
    207000074418                     10.6100       08/02/30            0
    0                                 7.0300       08/02/02        08/02/02
1

    Q82/U56                            .0000       09/02/02        09/02/02
      25                             11.1100          .0000           .0000
    A                                14.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4212128                          11.3800         43,000.00        100
    SMITH               THELMA       11.3800         42,469.77         ZZ
                                     10.8800            421.90         1
                                     17.3800            421.90         54
    ST. LOUIS       MO    63136      16.8800       07/10/00         80,000.00
    0432544849                       11.3800       08/14/00            00
    221000070722                     10.8800       07/14/30            0
    0                                 6.4400       07/14/03        07/14/03
    Q82/U56                            .0000       08/14/03        08/14/03
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4213278                          12.2500         50,250.00        100
    KLINE               JAMIE        12.2500         50,138.85         ZZ
                                     11.3750            526.57         1
                                     18.2500            526.57         75
    MICHIGAN CITY   IN    46360      17.3750       08/23/00         67,000.00
    0432558740                       12.2500       10/01/00            00
    601                              11.3750       09/01/30            0
    0                                 5.5000       09/01/03        09/01/03
    R84/U57                            .0000       10/01/03        10/01/03
      25                             12.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4213280                          11.1250         32,250.00        100
    GRAFTON             JASON        11.1250         31,912.96         ZZ
                                     10.7500            310.17         3
                                     17.1250            310.17         75
    SOUTH BEND      IN    46628      16.7500       10/25/00         43,000.00
1

    0432558690                         .0000       12/01/00            00
    728                                .0000       11/01/30            0
    0                                 5.8750       11/01/03        11/01/03
    R84/U57                            .0000       12/01/03        12/01/03
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4213284                          12.2500         61,425.00        100
    BAILEY              GELENA       12.2500         61,288.60         ZZ
                                     11.6250            643.67         1
                                     18.2500            643.67         73
    MORGANTON       GA    30560      17.6250       10/18/00         85,000.00
    0432558641                         .0000       12/01/00            00
    870                                .0000       11/01/30            0
    0                                 7.0000       11/01/03        11/01/03
    R84/U57                            .0000       12/01/03        12/01/03
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4218151                           8.7900        133,000.00        100
    ALICES              JUDY          8.7900        132,614.92         ZZ
                                      8.2900          1,050.12         1
                                     14.7900          1,050.12         70
    KAILUA-KONA     HI    96740      14.2900       09/21/00        190,000.00
    0432556199                        8.7900       11/01/00            00
    2002836                           8.2900       10/01/30            0
    0                                 4.5000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4218156                          12.9900         22,750.00        100
    WELLS               CURTISS      12.9900         22,723.32         ZZ
1

                                     12.4900            251.49         1
                                     18.9900            251.49         65
    GARY            IN    46402      18.4900       09/12/00         35,000.00
    0432556207                       12.9900       11/01/00            00
    2002863                          12.4900       10/01/30            0
    0                                 8.1000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             12.9900          .0000           .0000
    A                                15.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4218158                          10.1400        119,000.00        100
    LLANES              RIGLEY       10.1400        118,792.99         ZZ
                                      9.6400          1,056.65         1
                                     16.1400          1,056.65         85
    OCEAN VIEW      HI    96737      15.6400       10/25/00        140,000.00
    0432556223                       10.1400       12/01/00            23
    2002871                           9.6400       11/01/30            0
    0                                 5.7500       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             10.1400          .0000           .0000
    A                                13.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4218160                          10.1200         42,500.00        100
    ORR                 MARTHA       10.1200         42,425.74         ZZ
                                      9.6200            376.75         2
                                     16.1200            376.75         63
    CLEVELAND       OH    44103      15.6200       10/11/00         68,000.00
    0432556249                       10.1200       12/01/00            00
    2002878                           9.6200       11/01/30            0
    0                                 5.1000       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             10.1200          .0000           .0000
    A                                13.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4218163                          10.7700         65,600.00        100
    TUFTS               DANISE       10.7700         65,500.27         ZZ
                                     10.2700            613.36         2
                                     16.7700            613.36         80
    CLEVELAND       OH    44101      16.2700       10/31/00         82,000.00
    0432556280                       10.7700       12/01/00            00
    2002882                          10.2700       11/01/30            0
    0                                 5.9000       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             10.7700          .0000           .0000
    A                                13.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4218164                          12.1700         24,050.00        100
    ORIHUELA            EDUARDO      12.1700         24,023.06         ZZ
                                     11.6700            250.54         1
                                     18.1700            250.54         65
    CHICAGO         IL    60623      17.6700       10/20/00         37,000.00
    0432556298                       12.1700       12/01/00            00
    2002890                          11.6700       11/01/30            0
    0                                 7.0500       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             12.1700          .0000           .0000
    A                                15.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4218165                          11.5300        108,000.00        100
    HUGHES              NANCY        11.5300        107,860.85         ZZ
                                     11.0300          1,071.99         2
                                     17.5300          1,071.99         90
    CHICAGO         IL    60617      17.0300       10/11/00        120,000.00
    0432556306                       11.5300       12/01/00            23
    2002891                          11.0300       11/01/30            0
    0                                 6.4500       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             11.5300          .0000           .0000
    A                                14.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4218169                          10.4500         56,250.00        100
    RUSH                TRAVIS       10.4500         56,181.62         ZZ
                                      9.9500            512.44         1
                                     16.4500            512.44         75
    ROYAL CENTER    IN    46978      15.9500       11/03/00         75,000.00
    0432556314                       10.4500       01/01/01            00
    2002895                           9.9500       12/01/30            0
    0                                 5.7000       12/01/03        12/01/03
    K10/U57                            .0000       01/01/04        01/01/04
      25                             10.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4218170                          10.5200         60,800.00        100
    WYANT               AMANDA       10.5200         60,677.54         ZZ
                                     10.0200            557.08         1
                                     16.5200            557.08         80
    CHARLESTON      WV    25302      16.0200       10/02/00         76,000.00
    0432556322                       10.5200       11/01/00            00
    2002901                          10.0200       10/01/30            0
    0                                 5.9000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             10.5200          .0000           .0000
    A                                13.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4218171                          10.4300        176,250.00        100
    KNOX                MARK         10.4300        175,961.85         ZZ
                                      9.9300          1,603.02         1
                                     16.4300          1,603.02         75
    PHILADELPHIA    PA    19130      15.9300       10/06/00        235,000.00
    0432556330                       10.4300       12/01/00            00
    2002902                           9.9300       11/01/30            0
    0                                 6.0500       11/01/03        11/01/03
    K10/U57                            .0000       12/01/03        12/01/03
      25                             10.4300          .0000           .0000
    A                                13.4300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4219257                          10.9900         68,000.00        100
    FLORES              GUILLERMI    10.9900         67,951.17         ZZ
                                     10.4900            647.07         1
                                     17.4900            647.07         80
    PHOENIX         AZ    85009      16.9900       12/18/00         85,000.00
    0432554632                       10.9900       02/01/01            00
    10409979                         10.4900       01/01/31            0
    0                                 6.8750       01/01/03        01/01/03
    147/U57                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4221037                          10.7400        120,600.00        100
    CHEATHAM            WILLIAM      10.7400        120,368.34         ZZ
                                     10.3650          1,124.88         1
                                     17.7400          1,124.88         90
    PORT ORCHARD    WA    98367      17.3650       09/18/00        134,000.00
    0432559128                       10.7400       11/01/00            23
    40000864                         10.3650       10/01/30            0
    0                                 6.4900       10/01/02        10/01/02
    U50/U57                            .0000       11/01/02        11/01/02
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4221038                          10.2400         22,400.00        100
    MALLETT             MICHAEL      10.2400         22,380.21         ZZ
                                      9.7400            200.57         1
                                     17.2400            200.57         80
    DETROIT         MI    48213      16.7400       12/07/00         28,000.00
    0432563823                       10.2400       02/01/01            00
    60001858                          9.7400       01/01/31            0
    0                                 6.4900       01/01/04        01/01/04
1

    U50/U56                            .0000       02/01/04        02/01/04
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4221040                          12.9900         41,800.00        100
    TURULL              RICHARD      12.9900         41,770.94         ZZ
                                     12.6150            462.07         1
                                     19.9900            462.07         95
    HAGERSTOWN      IN    47346      19.6150       11/04/00         44,000.00
    0432628105                       12.9900       01/01/01            23
    60003594                         12.6150       12/01/30            0
    0                                 7.2000       12/01/03        12/01/03
    U50/U57                            .0000       01/01/04        01/01/04
      25                             12.9900          .0000           .0000
    A                                15.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4221041                          11.4400        152,000.00        100
    FRANKLIN            CATHERINE    11.4400        151,800.27         ZZ
                                     11.0650          1,498.29         1
                                     18.4400          1,498.29         80
    EATONVILLE      WA    98328      18.0650       10/26/00        190,000.00
    0432563864                       11.4400       12/01/00            00
    60004434                         11.0650       11/01/30            0
    0                                 7.2900       11/01/02        11/01/02
    U50/U57                            .0000       12/01/02        12/01/02
      25                             11.4400          .0000           .0000
    A                                14.4400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4221043                          12.2500        126,000.00        100
    JANNAZZO            PHILIP       12.2500        125,825.98         ZZ
                                     11.7500          1,320.35         1
                                     19.2500          1,320.35         70
    MEDFORD         NY    11763      18.7500       09/16/00        180,000.00
1

    0432553089                       12.2500       11/01/00            00
    9204                             11.7500       10/01/30            0
    0                                 8.3750       10/01/02        10/01/02
    P77/U57                            .0000       11/01/02        11/01/02
      25                             12.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4221044                           9.9900        338,250.00        100
    DEVERA              RODOLFO       9.9900        337,642.62         ZZ
                                      9.4900          2,965.89         1
                                     16.9900          2,965.89         75
    LOS ANGELES     CA    90041      16.4900       10/10/00        451,000.00
    0432553113                        9.9900       12/01/00            00
    9290                              9.4900       11/01/30            0
    0                                 6.1250       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                              9.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4221045                          11.1250        272,000.00        100
    ROBINSON            JEFFREY      11.1250        271,541.99         ZZ
                                     10.6250          2,616.04         1
                                     18.1250          2,616.04         80
    HAYWARD         CA    94541      17.6250       09/23/00        340,000.00
    0432553063                       11.1250       11/01/00            00
    9485                             10.6250       10/01/30            0
    0                                 7.2500       10/01/02        10/01/02
    P77/U57                            .0000       11/01/02        11/01/02
      25                             11.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4221046                          12.7500         63,750.00        100
    PHILHOWER           BARBARA      12.7500         63,687.30         ZZ
1

                                     12.1250            692.77         1
                                     19.7500            692.77         85
    FAYETTEVILLE    AR    72701      19.1250       10/09/00         75,000.00
    0432552958                       12.7500       12/01/00            23
    9542                             12.1250       11/01/30            0
    0                                 9.0000       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             12.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4221047                          12.6250        149,600.00        100
    SASSER              ROBERT       12.6250        149,448.75         ZZ
                                     12.1250          1,611.14         1
                                     19.6250          1,611.14         80
    THORNTON        CO    80229      19.1250       10/25/00        187,000.00
    0432552792                       12.6250       12/01/00            00
    9583                             12.1250       11/01/30            0
    0                                 8.7500       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             12.6250          .0000           .0000
    A                                14.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4221048                          11.2500         37,400.00        100
    BROWN               SHIRLEY      11.2500         37,361.78         ZZ
                                     10.7500            363.25         1
                                     18.2500            363.25         85
    THOMSON         GA    30824      17.7500       11/24/00         44,000.00
    0432552990                       11.2500       01/01/01            23
    9928                             10.7500       12/01/30            0
    0                                 7.3750       12/01/02        12/01/02
    P77/U57                            .0000       01/01/03        01/01/03
      25                             11.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4223226                           8.9900        146,400.00        100
    SPEARS              BERNARD       8.9900        144,682.64         ZZ
                                      8.4900          1,176.92         1
                                     15.9900          1,176.92         77
    INGLEWOOD       CA    90305      15.4900       06/23/99        192,000.00
    0432556637                        8.9900       08/01/99            00
    921000000209                      8.4900       07/01/29            0
    0                                 6.6000       07/01/04        07/01/04
    T38/U56                            .0000       08/01/04        08/01/04
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223227                          11.2500         49,000.00        100
    NEUHAUS             RICHARD      11.2500         48,588.90         ZZ
                                     10.7500            475.92         1
                                     18.2500            475.92         70
    LAKE GENEVA     WI    53147      17.7500       06/16/99         70,000.00
    0432556645                       11.2500       08/01/99            00
    921000009238                     10.7500       07/01/29            0
    0                                 6.7000       07/01/04        07/01/04
    T38/U56                            .0000       08/01/04        08/01/04
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223228                           9.2500         80,000.00        100
    WALLACE             JASON         9.2500         79,347.67         ZZ
                                      8.7500            658.14         1
                                     16.2500            658.14         79
    BOUNTIFUL       UT    84010      15.7500       12/08/99        102,000.00
    0432556660                        9.2500       02/01/00            00
    921000023273                      8.7500       01/01/30            0
    0                                 5.5000       01/01/03        01/01/03
    T38/U56                            .0000       02/01/03        02/01/03
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223229                           9.8750        195,500.00        100
    HALIK               TOM           9.8750        194,262.00         ZZ
                                      9.3750          1,697.63         1
                                     16.8750          1,697.63         85
    LAWNDALE        CA    90260      16.3750       12/27/99        230,000.00
    0432556553                        9.8750       03/01/00            23
    921000023692                      9.3750       02/01/30            0
    0                                 6.2500       02/01/02        02/01/02
    T38/U56                            .0000       03/01/02        03/01/02
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223231                          12.7400         45,000.00        100
    MALONE              STEVEN       12.7400         44,836.11         ZZ
                                     12.2400            488.67         1
                                     19.7400            488.67         39
    KELSO           WA    98626      19.2400       12/22/99        117,000.00
    0432556678                       12.7400       02/01/00            00
    921000024654                     12.2400       01/01/30            0
    0                                 8.0000       01/01/02        01/01/02
    T38/U56                            .0000       02/01/02        02/01/02
      45                             12.7400          .0000           .0000
    A                                15.7400            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223232                           9.7500         63,000.00        100
    ROOD                TED           9.7500         62,631.13         ZZ
                                      9.2500            541.27         1
                                     16.7500            541.27         70
    PHOENIX         AZ    85032      16.2500       01/27/00         91,000.00
    0432556686                        9.7500       04/01/00            00
    921000025745                      9.2500       03/01/30            0
    0                                 5.9500       03/01/02        03/01/02
    T38/U56                            .0000       04/01/02        04/01/02
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223234                          10.7500         46,400.00        100
    VAN_SCHOYCK         DONALD       10.7500         46,198.94         ZZ
                                     10.2500            433.14         1
                                     17.7500            433.14         80
    LIMA            OH    45801      17.2500       03/28/00         58,000.00
    0432556702                       10.7500       05/01/00            00
    921000026797                     10.2500       04/01/30            0
    0                                 5.2500       04/01/03        04/01/03
    T38/U56                            .0000       05/01/03        05/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223235                          10.5000         73,600.00        100
    BALL                DIANE        10.5000         73,229.99         ZZ
                                     10.0000            673.25         1
                                     17.5000            673.25         80
    WEST SACRAMENT  CA    95605      17.0000       02/08/00         92,000.00
    0432556710                       10.5000       04/01/00            00
    921000027298                     10.0000       03/01/30            0
    0                                 6.2500       03/01/03        03/01/03
    T38/U56                            .0000       04/01/03        04/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223237                           9.7500         70,300.00        100
    KAUBA               AMY           9.7500         69,794.36         ZZ
                                      9.2500            603.99         1
                                     16.7500            603.99         74
    PORT ORCHARD    WA    98366      16.2500       03/10/00         95,000.00
    0432556744                        9.7500       05/01/00            00
    921000030365                      9.2500       04/01/30            0
    0                                 6.0500       04/01/03        04/01/03
1

    T38/U56                            .0000       05/01/03        05/01/03
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223238                           9.9900         48,682.00        100
    STRANG              DAVID         9.9900         48,434.46         ZZ
                                      9.4900            426.86         1
                                     16.9900            426.86         73
    POCATELLO       ID    83201      16.4900       03/20/00         67,000.00
    0432556751                        9.9900       05/01/00            00
    921000030461                      9.4900       04/01/30            0
    0                                 5.8500       04/01/02        04/01/02
    T38/U56                            .0000       05/01/02        05/01/02
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223239                          10.4900         44,800.00        100
    CHURCHILL           DAVID        10.4900         44,546.04         ZZ
                                      9.9900            409.47         1
                                     17.4900            409.47         80
    JOLIET          IL    60433      16.9900       04/15/00         56,000.00
    0432556777                       10.4900       06/01/00            00
    921000030675                      9.9900       05/01/30            0
    0                                 6.2500       05/01/02        05/01/02
    T38/U56                            .0000       06/01/02        06/01/02
      45                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223240                          11.2500         37,000.00        100
    ZALAR               BRIAN        11.2500         36,696.30         ZZ
                                     10.7500            359.37         1
                                     18.2500            359.37         36
    ZION            IL    60099      17.7500       04/11/00        103,000.00
1

    0432556785                       11.2500       06/01/00            00
    921000031326                     10.7500       05/01/30            0
    0                                 6.7500       05/01/03        05/01/03
    T38/U56                            .0000       06/01/03        06/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223241                          10.9900        171,500.00        100
    GALBRAITH           DAVID        10.9900        170,927.79         ZZ
                                     10.4900          1,631.94         1
                                     17.9900          1,631.94         95
    SANDY           UT    84094      17.4900       04/28/00        182,000.00
    0432556587                       10.9900       07/01/00            23
    921000035671                     10.4900       06/01/30            0
    0                                 6.2500       06/01/02        06/01/02
    T38/U56                            .0000       07/01/02        07/01/02
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223243                          10.2500        165,000.00        100
    GEORGE_II           ALAN         10.2500        164,719.66         ZZ
                                      9.7500          1,478.57         1
                                     17.2500          1,478.57         68
    WHITTIER        CA    90603      16.7500       10/13/00        245,000.00
    0432556819                       10.2500       12/01/00            00
    921000044642                      9.7500       11/01/30            0
    0                                 7.1000       11/01/03        11/01/03
    T38/U56                            .0000       12/01/03        12/01/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223246                          11.5000         50,400.00        100
    RILEY               CARL         11.5000         50,099.93         ZZ
1

                                     11.0000            499.11         1
                                     18.5000            499.11         70
    DETROIT         MI    48221      18.0000       10/19/99         72,500.00
    0432556850                       11.5000       12/01/99            00
    925000007557                     11.0000       11/01/29            0
    0                                 6.2500       11/01/02        11/01/02
    T38/U56                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223247                          10.1600        103,425.00        100
    EVANS               DONNA        10.1600        102,542.01         ZZ
                                      9.6600            919.89         1
                                     17.1600            919.89         75
    MONEE           IL    60449      16.6600       10/27/99        137,900.00
    0432556868                       10.1600       12/01/99            00
    925000008441                      9.6600       11/01/29            0
    0                                 6.3500       11/01/02        11/01/02
    T38/U56                            .0000       12/01/02        12/01/02
      45                             10.1600          .0000           .0000
    A                                13.1600            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4223248                          10.5000         40,150.00        100
    ROBERTSON           MARY         10.5000         39,913.44         ZZ
                                     10.0000            367.27         1
                                     17.5000            367.27         73
    DETROIT         MI    48228      17.0000       12/15/99         55,000.00
    0432556876                       10.5000       02/01/00            00
    925000009881                     10.0000       01/01/30            0
    0                                 6.0500       01/01/02        01/01/02
    T38/U56                            .0000       02/01/02        02/01/02
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4223249                          10.5000         60,000.00        100
    NEISES              KATRINA      10.5000         59,673.14         ZZ
                                     10.0000            548.85         1
                                     17.5000            548.85         84
    REEDSBURG       WI    53959      17.0000       01/17/00         72,000.00
    0432556884                       10.5000       03/01/00            00
    925000010058                     10.0000       02/01/30            0
    0                                 5.9500       02/01/03        02/01/03
    T38/U56                            .0000       03/01/03        03/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223250                          11.2500         26,000.00        100
    DENNIS              WILLIAM      11.2500         25,745.53         ZZ
                                     10.7500            252.53         1
                                     18.2500            252.53         65
    DETROIT         MI    48221      17.7500       01/26/00         40,000.00
    0432556892                       11.2500       03/01/00            00
    925000010883                     10.7500       02/01/30            0
    0                                 6.6000       02/01/02        02/01/02
    T38/U56                            .0000       03/01/02        03/01/02
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223251                          11.1250         72,800.00        100
    LENOIR              SHOLEN       11.1250         72,414.10         ZZ
                                     10.6250            700.18         1
                                     18.1250            700.18         73
    CHICAGO         IL    60620      17.6250       12/30/99        100,000.00
    0432556918                       11.1250       02/01/00            00
    925000011087                     10.6250       01/01/30            0
    0                                 6.7000       01/01/02        01/01/02
    T38/U56                            .0000       02/01/02        02/01/02
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223252                          10.7400         56,250.00        100
    CALDWELL            ROLAND       10.7400         55,958.65         ZZ
                                     10.2400            524.67         1
                                     17.7400            524.67         75
    DETROIT         MI    48227      17.2400       01/26/00         75,000.00
    0432556934                       10.7400       03/01/00            00
    925000011153                     10.2400       02/01/30            0
    0                                 6.6000       02/01/03        02/01/03
    T38/U56                            .0000       03/01/03        03/01/03
      45                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223253                          11.2500         29,250.00        100
    CAMPBELL            JAY          11.2500         29,125.11         ZZ
                                     10.7500            284.10         1
                                     18.2500            284.10         65
    ANDERSON        IN    46016      17.7500       01/31/00         45,000.00
    0432556942                       11.2500       04/01/00            00
    925000011246                     10.7500       03/01/30            0
    0                                 6.6000       03/01/03        03/01/03
    T38/U56                            .0000       04/01/03        04/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223254                          11.5000         45,500.00        100
    BURNETTE            AARON        11.5000         45,332.09         ZZ
                                     11.0000            450.59         1
                                     18.5000            450.59         70
    DETROIT         MI    48221      18.0000       03/18/00         65,000.00
    0432556959                       11.5000       05/01/00            00
    925000012382                     11.0000       04/01/30            0
    0                                 6.7000       04/01/02        04/01/02
    T38/U56                            .0000       05/01/02        05/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223255                          11.5000         44,100.00        100
    COLE                HAROLD       11.5000         43,481.77         ZZ
                                     11.0000            436.72         1
                                     18.5000            436.72         70
    CINCINNATI      OH    45227      18.0000       03/21/00         63,000.00
    0432556975                       11.5000       05/01/00            00
    925000012901                     11.0000       04/01/30            0
    0                                 6.7000       04/01/02        04/01/02
    T38/U56                            .0000       05/01/02        05/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223256                          12.7500         24,000.00        100
    ELLISON             ROSE         12.7500         23,919.46         ZZ
                                     12.2500            260.81         1
                                     19.7500            260.81         64
    DETROIT         MI    48203      19.2500       04/17/00         38,000.00
    0432556983                       12.7500       06/01/00            00
    925000013484                     12.2500       05/01/30            0
    0                                 8.0000       05/01/02        05/01/02
    T38/U56                            .0000       06/01/02        06/01/02
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223257                           9.9900         33,000.00        100
    GEVEDON             WILLIAM       9.9900         32,693.15         ZZ
                                      9.4900            289.36         1
                                     16.9900            289.36         60
    SPRINGFIELD     OH    45504      16.4900       04/24/00         55,000.00
    0432556991                        9.9900       06/01/00            00
    925000013901                      9.4900       05/01/30            0
    0                                 5.8500       05/01/02        05/01/02
1

    T38/U56                            .0000       06/01/02        06/01/02
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223258                          10.5000         60,000.00        100
    PUCKETT             ELLIS        10.5000         59,751.88         ZZ
                                     10.0000            548.85         1
                                     17.5000            548.85         75
    MARION TOWNSHI  OH    45812      17.0000       04/13/00         80,000.00
    0432557007                       10.5000       06/01/00            00
    925000014015                     10.0000       05/01/30            0
    0                                 6.1000       05/01/03        05/01/03
    T38/U56                            .0000       06/01/03        06/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223259                          10.9900         32,000.00        100
    CARRINGTON          DEBORAH      10.9900         31,879.97         ZZ
                                     10.4900            304.51         1
                                     17.9900            304.51         80
    TOLEDO          OH    43607      17.4900       04/24/00         40,000.00
    0432557023                       10.9900       06/01/00            00
    925000014425                     10.4900       05/01/30            0
    0                                 5.9500       05/01/03        05/01/03
    T38/U56                            .0000       06/01/03        06/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223261                          12.9500         34,500.00        100
    IRELAND             PATRIC       12.9500         34,435.60         ZZ
                                     12.4500            380.30         1
                                     19.9500            380.30         63
    KANSAS CITY     KS    66102      19.4500       08/31/00         55,000.00
1

    0432557049                       12.9500       10/01/00            00
    925000018366                     12.4500       09/01/30            0
    0                                 8.8000       09/01/02        09/01/02
    T38/U56                            .0000       10/01/02        10/01/02
      45                             12.9500          .0000           .0000
    A                                15.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223262                           9.5000         55,000.00        100
    BARRICKLOW          MARK          9.5000         54,862.56         ZZ
                                      9.0000            462.47         1
                                     16.5000            462.47         58
    BLANCHESTER     OH    45107      16.0000       09/29/00         95,000.00
    0432557056                        9.5000       11/01/00            00
    925000018870                      9.0000       10/01/30            0
    0                                 5.8400       10/01/02        10/01/02
    T38/U56                            .0000       11/01/02        11/01/02
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223263                          12.7500         34,500.00        100
    BONEN               DONALD       12.7500         34,393.76         ZZ
                                     12.2500            374.91         1
                                     19.7500            374.91         60
    BOONVILLE       MO    65233      19.2500       02/15/00         57,500.00
    0432557064                       12.7500       04/01/00            00
    926000006789                     12.2500       03/01/30            0
    0                                 7.7500       03/01/02        03/01/02
    T38/U56                            .0000       04/01/02        04/01/02
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223265                          13.2500         60,200.00        100
    KOTYK               MARK         13.2500         60,105.84         ZZ
1

                                     12.7500            677.72         2
                                     20.2500            677.72         70
    KEANSBURG       NJ    07734      19.7500       07/18/00         86,000.00
    0432557098                       13.2500       09/01/00            00
    927000000679                     12.7500       08/01/30            0
    0                                 9.1000       08/01/03        08/01/03
    T38/U56                            .0000       09/01/03        09/01/03
      45                             13.2500          .0000           .0000
    A                                16.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223267                          12.2500         64,000.00        100
    JABLONSKI           TAMMY        12.2500         63,601.23         ZZ
                                     11.7500            670.66         2
                                     19.2500            670.66         80
    NORRISTOWN      PA    19401      18.7500       08/27/99         80,000.00
    0432557106                       12.2500       10/01/99            00
    927000006167                     11.7500       09/01/29            0
    0                                 6.7500       09/01/01        09/01/01
    T38/U56                            .0000       10/01/01        10/01/01
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223269                          10.2400         31,500.00        100
    STEVENSON           BURNETT      10.2400         31,284.69         ZZ
                                      9.7400            282.04         1
                                     17.2400            282.04         61
    HARRISBURG      PA    17103      16.7400       01/31/00         52,000.00
    0432557122                       10.2400       03/01/00            00
    927000012947                      9.7400       02/01/30            0
    0                                 6.6000       02/01/03        02/01/03
    T38/U56                            .0000       03/01/03        03/01/03
      45                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4223270                          11.0000         33,250.00        100
    GARCIA              ROBERT       11.0000         33,087.07         ZZ
                                     10.5000            316.65         1
                                     18.0000            316.65         66
    BUFFALO/CHEEKT  NY    14225      17.5000       01/26/00         51,000.00
    0432557130                       11.0000       03/01/00            00
    927000013113                     10.5000       02/01/30            0
    0                                 6.7000       02/01/03        02/01/03
    T38/U56                            .0000       03/01/03        03/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4223271                          12.5000         22,000.00        100
    HUCHSOLL-BARABASZ   CYNTHIA      12.5000         21,934.71         ZZ
                                     12.0000            234.80         1
                                     19.5000            234.80         45
    DUNKIRK         NY    14048      19.0000       03/27/00         49,000.00
    0432557148                       12.5000       05/01/00            00
    927000016283                     12.0000       04/01/30            0
    0                                 8.0000       04/01/03        04/01/03
    T38/U56                            .0000       05/01/03        05/01/03
      45                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4232663                          10.9900         57,600.00        100
    WASHINGTON          GEORGE       10.9900         57,558.65         ZZ
                                     10.6150            548.10         1
                                     16.9900            548.10         80
    BAKERSFIELD     CA    93304      16.6150       12/18/00         72,000.00
    0432571750                       10.9900       02/01/01            00
    1401608                          10.6150       01/01/31            0
    0                                 6.8800       01/01/04        01/01/04
    P06/U57                            .0000       02/01/04        02/01/04
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4232668                           9.7500        365,500.00        100
    SINGLETON           DENNIS        9.7500        365,157.57         ZZ
                                      9.3750          3,140.21         1
                                     15.7500          3,140.21         80
    SAN JOSE        CA    95135      15.3750       12/18/00        456,885.00
    0432578813                         .0000       02/01/01            00
    6009013                            .0000       01/01/31            0
    0                                 5.5000       01/01/03        01/01/03
    950/U57                            .0000       02/01/03        02/01/03
      25                              6.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4232767                          11.9500         39,325.00        100
    JONES               CLAYTON      11.9500         39,240.84         ZZ
                                     10.9500            402.99         1
                                     17.9500            402.99         67
    HOUSTON         TX    77017      16.9500       07/24/00         59,000.00
    0432565224                         .0000       09/01/00            00
    2000000899                         .0000       08/01/30            0
    0                                 6.9500       08/01/03        08/01/03
    R54/U57                            .0000       09/01/03        09/01/03
      25                             11.9500          .0000           .0000
    A                                14.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4232780                          11.9900         82,705.00        100
    HAMES               PHIL         11.9900         82,605.14         ZZ
                                     11.4900            850.08         1
                                     17.9900            850.08         85
    CARTERSVILLE    GA    30120      17.4900       12/08/00         97,300.00
    0432561363                         .0000       01/13/01            23
    2000009666                         .0000       12/13/30            0
    0                                 8.0000       12/13/02        12/13/02
    K39/U56                            .0000       01/13/03        01/13/03
      25                             11.9900          .0000           .0000
    A                                13.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4232797                          13.9500         25,000.00        100
    WALTERS             FRANCES      13.9500         24,947.48         ZZ
                                     13.4500            295.23         1
                                     19.9500            295.23         39
    ENTERPRISE      AL    36330      19.4500       10/18/00         65,300.00
    0432561546                         .0000       11/23/00            00
    2500008685                         .0000       10/23/30            0
    0                                 8.0000       10/23/02        10/23/02
    K39/U56                            .0000       11/23/02        11/23/02
      25                             13.9500          .0000           .0000
    A                                15.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4232816                           9.9500         86,239.00        100
    BAKANE              CHRISTOPH     9.9500         86,115.90         ZZ
                                      9.4500            753.63         1
                                     15.9500            753.63         75
    SYLACAUGA       AL    35150      15.4500       12/01/00        115,000.00
    0432561785                         .0000       01/06/01            00
    2600009542                         .0000       12/06/30            0
    0                                 7.5000       12/06/02        12/06/02
    K39/U56                            .0000       01/06/03        01/06/03
      25                              9.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238734                          12.7500         62,300.00        100
    RICHARDSON          BRISTOL      12.7500         62,238.75         ZZ
                                     12.2500            677.01         1
                                     19.7500            677.01         70
    WINNABOW        NC    28479      19.2500       10/17/00         89,000.00
    0432593994                       12.7500       12/01/00            00
    921000043245                     12.2500       11/01/30            0
    0                                 7.9900       11/01/02        11/01/02
1

    T38/U57                            .0000       12/01/02        12/01/02
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4238745                          10.7000         67,050.00        100
    LANNING             LARRY        10.7000         66,972.72         ZZ
                                     10.2000            623.39         1
                                     17.7000            623.39         90
    GARRETT         IN    46738      17.2000       11/14/00         74,500.00
    0432593754                       10.7000       01/01/01            23
    921000044211                     10.2000       12/01/30            0
    0                                 6.5500       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238753                          10.4900         83,250.00        100
    EDWARDS             DAVID        10.4900         83,149.93         ZZ
                                      9.9900            760.90         1
                                     17.4900            760.90         75
    TERRELL         TX    75160      16.9900       11/13/00        111,000.00
    0432593689                       10.4900       01/01/01            00
    921000044585                      9.9900       12/01/30            0
    0                                 6.3400       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4238763                          11.7500         44,800.00        100
    ELSER               PETER        11.7500         44,758.94         ZZ
                                     11.2500            452.22         1
                                     18.7500            452.22         80
    MEMPHIS         TN    38106      18.2500       11/08/00         56,000.00
1

    0432593382                       11.7500       01/01/01            00
    921000044992                     11.2500       12/01/30            0
    0                                 7.6000       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4238764                          11.7000         76,930.00        100
    ESPINOZA            SAM          11.7000         76,858.72         ZZ
                                     11.2000            773.60         1
                                     18.7000            773.60         70
    WILLIAMS        AZ    86046      18.2000       11/02/00        109,900.00
    0432575926                       11.7000       01/01/01            00
    921000045016                     11.2000       12/01/30            0
    0                                 7.5500       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238774                          11.7500         82,000.00        100
    MARTINEZ            ROSARIO      11.7500         81,924.86         ZZ
                                     11.2500            827.72         1
                                     18.7500            827.72         80
    RIO RANCHO      NM    87124      18.2500       11/03/00        103,000.00
    0432593291                       11.7500       01/01/01            00
    921000045336                     11.2500       12/01/30            0
    0                                 7.6000       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238783                          11.7400        105,000.00        100
    HORTON              DOUGLAS      11.7400        104,901.71         ZZ
1

                                     11.2400          1,059.08         1
                                     18.7400          1,059.08         70
    PASADENA        MD    21122      18.2400       11/20/00        150,000.00
    0432593267                       11.7400       01/01/01            00
    921000045441                     11.2400       12/01/30            0
    0                                 7.5900       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             11.7400          .0000           .0000
    A                                14.7400            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238789                          10.7500         60,400.00        100
    FORAND              BARBARA      10.7500         60,354.30         ZZ
                                     10.2500            563.83         1
                                     17.7500            563.83         73
    ATHOL           MA    01331      17.2500       11/30/00         83,300.00
    0432595767                       10.7500       02/01/01            00
    921000045580                     10.2500       01/01/31            0
    0                                 6.6000       01/01/04        01/01/04
    T38/U57                            .0000       02/01/04        02/01/04
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238818                          10.6250         74,500.00        100
    VALENZUELA          PAUL         10.6250         74,412.76         ZZ
                                     10.1250            688.46         1
                                     17.6250            688.46         81
    PHOENIX         AZ    85037      17.1250       11/17/00         92,000.00
    0432592665                       10.6250       01/01/01            23
    921000045977                     10.1250       12/01/30            0
    0                                 6.4750       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4238849                          10.9900         70,400.00        100
    SCOTT               SARA         10.9900         70,323.81         ZZ
                                     10.4900            669.91         1
                                     17.9900            669.91         80
    LUMBERTON       NC    28360      17.4900       11/29/00         88,000.00
    0432602654                       10.9900       01/01/01            00
    921000046441                     10.4900       12/01/30            0
    0                                 6.8400       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4238851                           9.7500        310,000.00        100
    FERNANDO            J             9.7500        309,562.57         ZZ
                                      9.2500          2,663.38         1
                                     16.7500          2,663.38         78
    LOS ANGELES     CA    91326      16.2500       11/20/00        400,000.00
    0432588002                        9.7500       01/01/01            00
    921000046456                      9.2500       12/01/30            0
    0                                 5.6000       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238862                          11.7500         90,400.00        100
    MC KEE              KEE          11.7500         90,317.15         ZZ
                                     11.2500            912.51         1
                                     18.7500            912.51         80
    MADISON HEIGHT  MI    48071      18.2500       11/28/00        113,000.00
    0432602647                       11.7500       01/01/01            00
    921000046579                     11.2500       12/01/30            0
    0                                 7.6000       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238866                          10.8500         93,600.00        100
    GARCIA              JUAN         10.8500         93,495.59         ZZ
                                     10.3500            880.79         1
                                     17.8500            880.79         84
    PHOENIX         AZ    85029      17.3500       11/20/00        111,500.00
    0432592749                       10.8500       01/01/01            23
    921000046631                     10.3500       12/01/30            0
    0                                 6.6000       12/01/03        12/01/03
    T38/U57                            .0000       01/01/04        01/01/04
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238873                          13.4500         40,400.00        100
    JOHNSON             CHARLOTTA    13.4500         40,383.21         ZZ
                                     12.9500            461.16         1
                                     20.4500            461.16         80
    SIKESTON        MO    63801      19.9500       12/11/00         50,500.00
    0432592699                       13.4500       02/01/01            00
    921000046722                     12.9500       01/01/31            0
    0                                 7.9900       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      25                             13.4500          .0000           .0000
    A                                16.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238877                           9.9900         51,675.00        100
    MEJIA               LUIS          9.9900         51,628.97         ZZ
                                      9.4900            453.11         1
                                     16.9900            453.11         75
    PHOENIX         AZ    85041      16.4900       12/04/00         68,900.00
    0432574523                        9.9900       02/01/01            00
    921000046758                      9.4900       01/01/31            0
    0                                 5.5900       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238917                          10.9900        394,500.00        100
    SPEVACK             RICHARD      10.9900        394,216.73         ZZ
                                     10.4900          3,753.94         1
                                     17.9900          3,753.94         65
    SIMI VALLEY     CA    93065      17.4900       12/05/00        607,000.00
    0432595692                       10.9900       02/01/01            00
    921000047302                     10.4900       01/01/31            0
    0                                 5.7400       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238930                          12.7500         38,000.00        100
    BUCKNER             MARK         12.7500         37,981.50         ZZ
                                     12.2500            412.95         1
                                     19.7500            412.95         80
    ST LOUIS        MO    63121      19.2500       12/15/00         47,500.00
    0432596245                       12.7500       02/01/01            00
    921000047467                     12.2500       01/01/31            0
    0                                 7.9900       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238996                          10.7000        127,670.00        100
    SHACKELTON          JASON        10.7000        127,522.91         ZZ
                                     10.2000          1,186.98         1
                                     17.7000          1,186.98         85
    BUFFALO         MN    55313      17.2000       11/27/00        150,200.00
    0432595999                       10.7000       01/01/01            23
    925000019953                     10.2000       12/01/30            0
    0                                 7.0500       12/01/02        12/01/02
1

    T38/U57                            .0000       01/01/03        01/01/03
      45                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4238998                          12.9500         59,500.00        100
    EUBANKS             MARIA        12.9500         59,472.32         ZZ
                                     12.4500            655.87         1
                                     19.9500            655.87         70
    CHICAGO         IL    60629      19.4500       12/22/00         85,000.00
    0432595791                       12.9500       02/01/01            00
    925000019964                     12.4500       01/01/31            0
    0                                 7.7400       01/01/04        01/01/04
    T38/U57                            .0000       02/01/04        02/01/04
      25                             12.9500          .0000           .0000
    A                                15.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239001                           9.9900         37,000.00        100
    DAVIS               PARRISH       9.9900         36,950.38         ZZ
                                      9.4900            324.43         1
                                     16.9900            324.43         76
    EDMOND          OK    73003      16.4900       11/10/00         49,000.00
    0432577583                        9.9900       01/01/01            00
    925000019972                      9.4900       12/01/30            0
    0                                 5.8400       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239028                          11.7500         98,500.00        100
    DE LOS RIOS JUAREZ  SOFIA        11.7500         98,409.74         ZZ
                                     11.2500            994.27         1
                                     18.7500            994.27         79
    PONTIAC         MI    48341      18.2500       11/20/00        126,000.00
1

    0432596054                       11.7500       01/01/01            00
    925000020395                     11.2500       12/01/30            0
    0                                 7.6000       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239078                          10.9900        281,440.00        100
    CVEJIC              DEJAN        10.9900        281,237.92         ZZ
                                     10.4900          2,678.10         1
                                     17.9900          2,678.10         80
    CHICAGO         IL    60613      17.4900       12/13/00        351,800.00
    0432595221                       10.9900       02/01/01            00
    925000021595                     10.4900       01/01/31            0
    0                                 6.9900       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    4239098                          11.7500         70,000.00        100
    BEST                RICHARD      11.7500         69,957.45         ZZ
                                     11.2500            706.59         1
                                     18.7500            706.59         70
    COON RAPIDS     MN    55448      18.2500       12/22/00        100,000.00
    0432595148                       11.7500       02/01/01            00
    925000021908                     11.2500       01/01/31            0
    0                                 7.7500       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239108                          11.5000         63,750.00        100
    ROCKINGHAM          PAMELA       11.5000         63,709.37         ZZ
1

                                     11.0000            631.32         1
                                     18.5000            631.32         75
    BURGAW          NC    28425      18.0000       12/13/00         85,000.00
    0432593226                       11.5000       02/01/01            00
    926000013120                     11.0000       01/01/31            0
    0                                 7.5000       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4239110                           9.9900        240,000.00        100
    BAR                 JACK          9.9900        239,678.13         ZZ
                                      9.4900          2,104.40         1
                                     16.9900          2,104.40         80
    PLANTATION      FL    33324      16.4900       11/17/00        300,000.00
    0432579175                        9.9900       01/01/01            00
    926000013241                      9.4900       12/01/30            0
    0                                 6.5000       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239157                          13.0000         32,800.00        100
    GATSON              DYSHONICA    13.0000         32,777.24         ZZ
                                     12.5000            362.84         1
                                     20.0000            362.84         80
    ROCHESTER       NY    14613      19.5000       11/22/00         41,000.00
    0432600906                       13.0000       01/01/01            00
    927000024905                     12.5000       12/01/30            0
    0                                 5.0000       12/01/03        12/01/03
    T38/U57                            .0000       01/01/04        01/01/04
      45                             13.0000          .0000           .0000
    A                                16.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4239161                          12.2000         40,500.00        100
    LAMB JR             DENNIS       12.2000         40,466.40         ZZ
                                     11.7000            422.84         1
                                     19.2000            422.84         60
    GIG HARBOR      WA    98329      18.7000       11/07/00         67,500.00
    0432600971                       12.2000       01/01/01            00
    927000025367                     11.7000       12/01/30            0
    0                                 7.9900       12/01/02        12/01/02
    T38/U57                            .0000       01/01/03        01/01/03
      45                             12.2000          .0000           .0000
    A                                15.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239191                          12.9500         81,520.00        100
    MCCOMISKEY          BERNARD      12.9500         81,480.67         ZZ
                                     12.4500            898.59         1
                                     19.9500            898.59         80
    MANCHESTER      NH    03102      19.4500       12/11/00        101,900.00
    0432591469                       12.9500       02/01/01            00
    927000026471                     12.4500       01/01/31            0
    0                                 7.9900       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      45                             12.9500          .0000           .0000
    A                                15.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239198                          13.4500        256,000.00        100
    CARSEY              ROBERT       13.4500        255,893.70         ZZ
                                     12.9500          2,922.19         1
                                     20.4500          2,922.19         80
    BUCKLEY         WA    98022      19.9500       12/08/00        320,000.00
    0432593440                       13.4500       02/01/01            00
    927000026712                     12.9500       01/01/31            0
    0                                 7.9900       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      45                             13.4500          .0000           .0000
    A                                16.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239202                          11.2500         89,100.00        100
    KEALOHAPAUOLE       MOZZETTE     11.2500         89,039.55         ZZ
                                     10.7500            865.40         1
                                     18.2500            865.40         90
    AIEA            HI    96701      17.7500       12/08/00         99,000.00
    0432593804                       11.2500       02/01/01            23
    927000026766                     10.7500       01/01/31            0
    0                                 7.2500       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4239203                          12.2500         95,000.00        100
    WOODSON JR          LEONARD      12.2500         94,948.31         ZZ
                                     11.7500            995.51         1
                                     19.2500            995.51         62
    BROOKLYN        NY    11207      18.7500       12/14/00        155,000.00
    0432594448                       12.2500       02/01/01            00
    927000026783                     11.7500       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    T38/U57                            .0000       02/01/03        02/01/03
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239279                          11.5500        131,462.85        100
    CANCER              JOHNNELL     11.5500        131,336.97         ZZ
                                     11.0500          1,306.89         1
                                     17.5500          1,306.89        102
    GOOSE CREEK     SC    29445      17.0500       12/11/00        129,000.00
    0432560183                       11.5500       01/26/01            23
    201000109847                     11.0500       12/26/30            0
    0                                 7.5500       12/26/02        12/26/02
    Q82/U56                            .0000       01/26/03        01/26/03
      25                             11.5500          .0000           .0000
    A                                14.5500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239281                           8.5800        117,000.00        100
    HARRIS              MATOSHA       8.5800        116,793.84         ZZ
                                      8.0800            906.28         1
                                     14.5800            906.28         89
    LITHONIA        GA    30058      14.0800       12/08/00        132,000.00
    0432560241                        8.5800       01/08/01            23
    201000110899                      8.0800       12/08/30            0
    0                                 4.8300       12/08/02        12/08/02
    Q82/U56                            .0000       01/08/03        01/08/03
      25                              8.5800          .0000           .0000
    A                                11.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239282                          10.4800         62,250.00        100
    HARDEN_SR           PRINCE       10.4800         62,174.79         ZZ
                                      9.9800            568.50         1
                                     16.4800            568.50         96
    MACON           GA    31204      15.9800       12/19/00         65,500.00
    0432560464                       10.4800       01/26/01            23
    201000122298                      9.9800       12/26/30            0
    0                                 6.6200       12/26/03        12/26/03
    Q82/U56                            .0000       01/26/04        01/26/04
      25                             10.4800          .0000           .0000
    A                                13.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239283                          10.7900         79,200.00        100
    GRIMES              BEVELYN      10.7900         79,018.61         ZZ
                                     10.2900            741.70         1
                                     16.7900            741.70         90
    CLEVELAND       OH    44108      16.2900       08/28/00         88,000.00
    0432560456                       10.7900       10/01/00            23
    202000086257                     10.2900       09/01/30            0
    0                                 6.9100       09/01/03        09/01/03
1

    Q82/U56                            .0000       10/01/03        10/01/03
      25                             10.7900          .0000           .0000
    A                                13.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239284                           9.8600        130,000.00        100
    RUNNER              PAUL          9.8600        129,820.78         ZZ
                                      9.3600          1,127.42         1
                                     15.8600          1,127.42        100
    AKRON           OH    44301      15.3600       12/13/00        130,000.00
    0432560423                        9.8600       01/18/01            23
    202000110217                      9.3600       12/18/30            0
    0                                 6.1700       12/18/02        12/18/02
    Q82/U56                            .0000       01/18/03        01/18/03
      25                              9.8600          .0000           .0000
    A                                12.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239285                          11.0600         72,020.00        100
    BIGGS               PRINCE       11.0600         71,943.22         ZZ
                                     10.5600            689.14         1
                                     17.0600            689.14        103
    AKRON           OH    44320      16.5600       12/13/00         70,000.00
    0432560167                       11.0600       01/18/01            23
    202000120477                     10.5600       12/18/30            0
    0                                 6.4200       12/18/02        12/18/02
    Q82/U56                            .0000       01/18/03        01/18/03
      25                             11.0600          .0000           .0000
    A                                14.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239286                           9.2600         78,935.00        100
    PINA                EDWIN         9.2600         78,853.00         ZZ
                                      8.7600            649.96         1
                                     15.2600            649.96        104
    PAINESVILLE     OH    44077      14.7600       12/20/00         75,900.00
1

    0432560324                        9.2600       02/01/01            23
    202000120865                      8.7600       01/01/31            0
    0                                 5.6200       01/01/03        01/01/03
    Q82/U56                            .0000       02/01/03        02/01/03
      25                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4239287                          11.6500        115,646.00        100
    KAUFFMAN            MICHAEL      11.6500        115,500.86         ZZ
                                     11.1500          1,158.49         1
                                     17.6500          1,158.49        104
    PA FURNACE      PA    16865      17.1500       11/30/00        112,000.00
    0432560282                       11.6500       12/30/00            00
    203000108971                     11.1500       11/30/30            0
    0                                 5.8600       11/30/02        11/30/02
    Q82/U56                            .0000       12/30/02        12/30/02
      25                             11.6500          .0000           .0000
    A                                14.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239289                          10.2200         33,750.00        100
    MARCANO-MARTINEZ    WANDA        10.2200         33,487.11         ZZ
                                      9.7200            301.69         1
                                     16.2200            301.69         75
    CAMDEN          NJ    08105      15.7200       11/20/00         45,000.00
    0432560373                       10.2200       12/21/00            00
    203000109388                      9.7200       11/21/30            0
    0                                 6.5200       11/21/02        11/21/02
    Q82/U56                            .0000       12/21/02        12/21/02
      25                             10.2200          .0000           .0000
    A                                13.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    4239291                          10.1100        129,200.00        100
    LANG                MICHAEL      10.1100        128,973.85         ZZ
1

                                      9.6100          1,144.34         1
                                     16.1100          1,144.34        102
    CINCINNATI      OH    45240      15.6100       11/30/00        127,700.00
    0432560290                       10.1100       12/30/00            00
    205000119380                      9.6100       11/30/30            0
    0                                 6.1100       11/30/02        11/30/02
    Q82/U56                            .0000       12/30/02        12/30/02
      25                             10.1100          .0000           .0000
    A                                13.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239292                          10.8500        179,000.00        100
    COMBS               KENNETH      10.8500        178,732.59         ZZ
                                     10.3500          1,684.41         1
                                     16.8500          1,684.41         83
    FARMINGTON HIL  MI    48336      16.3500       10/30/00        217,000.00
    0432560357                       10.8500       12/03/00            23
    208000107243                     10.3500       11/03/30            0
    0                                 6.1500       11/03/02        11/03/02
    Q82/U56                            .0000       12/03/02        12/03/02
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239293                           9.7800        165,000.00        100
    SMITH               WILLIAM       9.7800        164,768.63         ZZ
                                      9.2800          1,421.25         1
                                     15.7800          1,421.25         85
    CLINTON         MI    49236      15.2800       11/30/00        196,000.00
    0432560449                        9.7800       01/05/01            23
    208000117476                      9.2800       12/05/30            0
    0                                 5.7500       12/05/02        12/05/02
    Q82/U56                            .0000       01/05/03        01/05/03
      25                              9.7800          .0000           .0000
    A                                12.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4239294                          10.8100         48,906.00        100
    GRAHAM              RICHARD      10.8100         48,869.48         ZZ
                                     10.3100            458.74         1
                                     16.8100            458.74         99
    ARGYLE          NY    12809      16.3100       01/03/01         49,500.00
    0432560225                       10.8100       02/03/01            23
    209000114162                     10.3100       01/03/31            0
    0                                 6.9100       01/03/03        01/03/03
    Q82/U56                            .0000       02/03/03        02/03/03
      25                             10.8100          .0000           .0000
    A                                13.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239295                          11.3000        193,900.00        100
    MENDEZ              JESUS        11.3000        193,643.41         ZZ
                                     10.8000          1,890.65         1
                                     17.3000          1,890.65        100
    FREDERICK       CO    80530      16.8000       12/11/00        194,000.00
    0432560415                       11.3000       01/11/01            23
    210000114321                     10.8000       12/11/30            0
    0                                 7.6700       12/11/02        12/11/02
    Q82/U56                            .0000       01/11/03        01/11/03
      25                             11.3000          .0000           .0000
    A                                14.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239296                           9.9000        113,200.00        100
    CAMPOS              MARIO         9.9000        112,886.63         ZZ
                                      9.4000            985.06         1
                                     15.9000            985.06         74
    INDIO           CA    92201      15.4000       08/26/00        155,000.00
    0432560340                        9.9000       10/01/00            00
    220000071037                      9.4000       09/01/30            0
    0                                 6.4000       09/01/02        09/01/02
    Q82/U56                            .0000       10/01/02        10/01/02
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239298                           9.8400        180,500.00        100
    BOESER              GERALDINE     9.8400        180,212.51         ZZ
                                      9.3400          1,562.72         1
                                     15.8400          1,562.72         95
    WARRENTON       MO    63383      15.3400       11/16/00        190,000.00
    0432560332                        9.8400       01/01/01            23
    221000111509                      9.3400       12/01/30            0
    0                                 6.0700       12/01/02        12/01/02
    Q82/U56                            .0000       01/01/03        01/01/03
      25                              9.8400          .0000           .0000
    A                                12.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239299                          10.1900         97,665.00        100
    MACKERETH           DIANE        10.1900         97,496.91         ZZ
                                      9.6900            870.83         1
                                     16.1900            870.83         85
    BALTIMORE       MD    21136      15.6900       11/07/00        114,900.00
    0432560498                       10.1900       12/07/00            00
    222000110963                      9.6900       11/07/30            0
    0                                 5.9900       11/07/03        11/07/03
    Q82/U56                            .0000       12/07/03        12/07/03
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4244085                          11.1250         35,750.00        100
    CARTER              TOSHA        11.1250         35,725.07         ZZ
                                     10.0000            343.84         1
                                     17.1250            343.84         65
    TALBOTTON       GA    31827      16.0000       12/13/00         55,000.00
    0432573483                       11.1250       02/01/01            00
    101519304                        10.0000       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    Q64/U57                            .0000       02/01/03        02/01/03
      25                             11.1250          .0000           .0000
    A                                14.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4244090                          12.5000        157,250.00        100
    HALLEX              CURT         12.5000        157,044.52         ZZ
                                     12.1250          1,678.27         1
                                     18.5000          1,678.27         85
    STERLING        VA    20164      18.1250       10/06/00        185,000.00
    0432566008                       12.5000       11/01/00            23
    70300563                         12.1250       10/01/30            0
    0                                 7.8000       10/01/02        10/01/02
    L21/U57                            .0000       11/01/02        11/01/02
      10                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               9A           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4256799                          12.0200         81,450.00        100
    JENNINGS_II         WILLIAM      12.0200         81,154.60         ZZ
                                     11.5200            839.06         1
                                     18.0200            839.06         75
    JEFFERSON CITY  MO    65109      17.5200       10/20/00        108,600.00
    0432613123                       12.0200       12/01/00            00
    20106931                         11.5200       11/01/30            0
    0                                 6.9000       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             12.0200          .0000           .0000
    A                                15.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4256800                          12.9450         15,000.00        100
    RICHARDSON          KENNETH      12.9450         14,985.42         ZZ
                                     12.4450            165.29         1
                                     18.9450            165.29         84
    PINE BLUFF      AR    71603      18.4450       10/10/00         18,000.00
    0432613115                       12.9450       12/01/00            00
    30101963                         12.4450       11/01/30            0
    0                                 7.9750       11/01/03        11/01/03
1

    147/U57                            .0000       12/01/03        12/01/03
      25                             12.9450          .0000           .0000
    A                                15.9450            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4256801                          12.6700         60,011.00        100
    BARNHILL            CHRISTOPH    12.6700         59,981.28         ZZ
                                     12.1700            648.40         1
                                     18.6700            648.40         65
    CONROE          TX    77303      18.1700       10/13/00         92,326.00
    0432613073                       12.6700       12/01/00            00
    30400769                         12.1700       11/01/30            0
    0                                 8.0500       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             12.6700          .0000           .0000
    A                                15.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4256802                          11.9850         44,100.00        100
    MIZETTE             GAYLE        11.9850         44,048.59         ZZ
                                     11.4850            453.11         2
                                     17.9850            453.11         70
    NEW ORLEANS     LA    70117      17.4850       10/06/00         63,000.00
    0432613149                       11.9800       12/01/00            00
    90501685                         11.4800       11/01/30            0
    0                                 7.5250       11/01/03        11/01/03
    147/U57                            .0000       12/01/03        12/01/03
      25                             11.9800          .0000           .0000
    A                                14.9850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0050                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4256803                          11.9700         44,000.00        100
    TORRES              JUANA        11.9700         43,948.52         ZZ
                                     11.4700            451.58         1
                                     17.9700            451.58         80
    NORTH MIAMI     FL    33181      17.4700       10/17/00         55,000.00
1

    0432613057                       11.9700       12/01/00            00
    91102131                         11.4700       11/01/30            0
    0                                 6.5000       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             11.9700          .0000           .0000
    A                                14.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4268677                          11.3750        139,500.00        100
    CROSBY              ISABELLE     11.3750        139,266.48         ZZ
                                     10.8750          1,368.17         1
                                     17.3750          1,368.17         90
    BECKENRIDGE     CO    80424      16.8750       09/08/00        155,000.00
    0432581239                         .0000       11/01/00            23
    08070035276                        .0000       10/01/30            0
    0                                 6.8750       10/01/02        10/01/02
    F61/U57                            .0000       11/01/02        11/01/02
      45                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4271178                          10.5000        104,000.00        100
    SABORI              ORALIA       10.5000        103,789.02         ZZ
                                     10.0000            951.33         1
                                     17.5000            951.33         80
    BUCKEYE         AZ    85326      17.0000       09/18/00        130,000.00
    0432581478                         .0000       11/01/00            00
    04090035565                        .0000       10/01/30            0
    0                                 6.2500       10/01/02        10/01/02
    F61/U57                            .0000       11/01/02        11/01/02
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4272282                          11.6250        157,410.00        100
    PINKNEY             AARON        11.6250        157,081.49         ZZ
1

                                     11.1250          1,573.85         1
                                     17.6250          1,573.85         90
    AURORA          CO    80015      17.1250       08/03/00        174,900.00
    0432581429                         .0000       10/01/00            23
    08070035263                        .0000       09/01/30            0
    0                                 7.1250       09/01/02        09/01/02
    F61/U57                            .0000       10/01/02        10/01/02
      45                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4273853                          11.1250        130,500.00        100
    KATZENBERGER        TONY         11.1250        130,269.37         ZZ
                                     10.6250          1,255.12         1
                                     18.1250          1,255.12         90
    LONGVIEW        WA    98632      17.6250       09/26/00        145,000.00
    0432581320                         .0000       11/01/00            23
    53090015360                        .0000       10/01/30            0
    0                                 6.6250       10/01/02        10/01/02
    F61/U57                            .0000       11/01/02        11/01/02
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4277742                          11.4300         57,750.00        100
    UMEZURIKE           ALFRED       11.4300         57,596.64         ZZ
                                     10.9300            568.81         1
                                     17.4300            568.81         75
    ATLANTA         GA    30311      16.9300       06/29/00         77,000.00
    0432593077                       11.4300       08/01/00            00
    201759                           10.9300       07/01/30            0
    0                                 7.1300       07/01/03        07/01/03
    L99/U57                            .0000       08/01/03        08/01/03
      45                             11.4300          .0000           .0000
    A                                14.4300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000
1

    4277743                          12.1250         51,030.00        100
    SNYDER              JAMES        12.1250         50,957.54         ZZ
                                     11.6250            529.82         1
                                     18.1250            529.82         70
    CEDAR BLUFF     AL    35959      17.6250       09/15/00         72,900.00
    0432593069                       12.1250       11/01/00            00
    202021                           11.6250       10/01/30            0
    0                                 8.2500       10/01/02        10/01/02
    L99/U57                            .0000       11/01/02        11/01/02
      45                             12.1250          .0000           .0000
    A                                15.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4277744                          11.5000        149,400.00        100
    COSTA               JACKIE       11.5000        149,352.25         ZZ
                                     11.0000          1,479.50         1
                                     17.5000          1,479.50         90
    AURORA          CO    80011      17.0000       01/08/01        166,000.00
    0432585867                       11.5000       03/01/01            23
    CL003569                         11.0000       02/01/31            0
    0                                 7.5000       02/01/04        02/01/04
    H48/U57                            .0000       03/01/04        03/01/04
      25                             11.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4281913                          11.5000         57,800.00        100
    VARNER              JON          11.5000         57,702.73         ZZ
                                     11.0000            572.39         1
                                     17.5000            572.39         85
    SPRINGFIELD     OH    45506      17.0000       09/12/00         68,000.00
    0432573236                       11.5000       11/01/00            23
    10000654                         11.0000       10/01/30            0
    0                                 6.0000       10/01/02        10/01/02
    U74/U57                            .0000       11/01/02        11/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291145                          11.5000         68,000.00        100
    DEMSKO              DONALD       11.5000         67,101.29         ZZ
                                     11.0000            673.40         1
                                     17.5000            673.40         80
    ST LOUIS        MO    63125      17.0000       09/12/97         85,000.00
    0899013288                        9.5000       11/01/97            00
    0899013288                        9.0000       10/01/27            0
    0                                 5.6000       10/01/00        04/01/01
    Q72/U72                            .0000       11/01/00        05/01/01
      45                              9.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291179                          12.6650        149,500.00        100
    CROWN               VICTOR       13.0000        148,754.93         ZZ
                                     12.5000          1,614.72         1
                                     19.6650          1,653.46         65
    CHICAGO         IL    60641      19.1650       08/12/99        230,000.00
    0899021018                       12.6650       10/01/99            00
    0899021018                       12.1650       09/01/29            0
    0                                 6.0200       03/01/00        09/01/01
    Q72/U72                            .0000       04/01/00        04/01/01
      45                             12.6650          .0000           .0000
    A                                14.1650            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291230                          11.7500        121,500.00        100
    OLIVO               EDWARD       11.7500        121,116.26         ZZ
                                     11.2500          1,226.44         1
                                     18.7500          1,226.44         90
    HIGHLAND        IN    46322      18.2500       04/21/00        135,000.00
    0899030282                       11.7500       06/01/00            00
    0899030282                       11.2500       05/01/30            0
    0                                 8.3500       05/01/02        05/01/02
    Q72/U72                            .0000       06/01/02        06/01/02
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291231                          13.5000         54,200.00        100
    CAMPBELL            TRAVIS       13.5000         54,045.96         ZZ
                                     13.0000            620.82         1
                                     20.5000            620.82         70
    TYRONE          PA    16686      20.0000       04/04/00         78,000.00
    0899030431                       13.5000       05/10/00            00
    0899030431                       13.0000       04/10/30            0
    0                                 9.3500       04/10/02        04/10/02
    Q72/U72                            .0000       05/10/02        05/10/02
      25                             13.5000          .0000           .0000
    A                                16.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291243                          10.1000         63,000.00        100
    TERRY               KINNLEY      10.1000         62,565.09         ZZ
                                      9.6000            557.54         1
                                     16.1000            557.54        100
    DANVILLE        VA    24540      15.6000       12/20/99         63,000.00
    0899031280                       10.1000       01/27/00            00
    0899031280                        9.6000       12/27/29            0
    0                                 7.0000       12/27/01        12/27/01
    Q72/U72                            .0000       01/27/02        01/27/02
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            3.0000          3.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291249                          12.7500         86,670.00        100
    REICH               TAMRYA       12.7500         86,422.51         ZZ
                                     12.2500            941.84         1
                                     19.7500            941.84         81
    CITRUS HEIGHTS  CA    95610      19.2500       05/10/00        107,000.00
    0899031355                       12.7500       07/01/00            00
    0899031355                       12.2500       06/01/30            0
    0                                 7.2500       06/01/03        06/01/03
1

    Q72/U72                            .0000       07/01/03        07/01/03
      25                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4291257                          12.6250         76,500.00        100
    ALVIDREZ            LILY         12.6250         76,321.28         ZZ
                                     12.1250            823.88         1
                                     19.6250            823.88         89
    SAN ANTONIO     TX    78245      19.1250       06/16/00         86,000.00
    0899031561                       12.6250       08/01/00            00
    0899031561                       12.1250       07/01/30            0
    0                                 7.3750       07/01/02        07/01/02
    Q72/U72                            .0000       08/01/02        08/01/02
      25                             12.6250          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291258                          11.7500         53,000.00        100
    FARELLA             GERALD       11.7500         52,867.26         ZZ
                                     11.2500            534.99         1
                                     18.7500            534.99         67
    PALM HARBOR     FL    33683      18.2500       06/15/00         80,000.00
    0899031579                       11.7500       08/01/00            00
    0899031579                       11.2500       07/01/30            0
    0                                 7.7500       07/01/02        07/01/02
    Q72/U72                            .0000       08/01/02        08/01/02
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291261                          12.3500        107,200.00        100
    SISCO               DOLORES      12.3500        107,025.33         ZZ
                                     11.8500          1,131.64         1
                                     18.3500          1,131.64         80
    ST LOUIS        MO    63138      17.8500       07/26/00        134,000.00
1

    0899031652                         .0000       09/01/00            00
    0899031652                         .0000       08/01/30            0
    0                                 7.4600       08/01/02        08/01/02
    Q72/U72                            .0000       09/01/02        09/01/02
      25                             12.3500          .0000           .0000
    A                                15.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291312                           7.6250         81,900.00        100
    HOGAN               CHARLES       7.6250         79,766.46         ZZ
                                      7.1250            579.69         1
                                     12.6250            603.85        100
    SAYRE           PA    18840      12.1250       01/13/95         81,900.00
    8013407                            .0000       04/01/95            00
    8013407                            .0000       03/01/25            0
    0                                 2.7500       03/01/96        03/01/02
    Q72/U72                            .0000       04/01/96        04/01/02
      45                              5.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          03/01/96
        .0000                           05             D           03/01/00
                                        O            1.5000

    4291331                          12.5000         28,800.00        100
    NICKSON             GLADYS       12.5000         28,551.98         ZZ
                                     12.0000            307.37         1
                                     18.5000            307.37         80
    SAN ANTONIO     TX    78212      18.0000       09/22/98         36,000.00
    8028711                          12.5000       11/01/98            00
    8028711                          12.0000       10/01/28            0
    0                                 7.1250       10/01/01        10/01/01
    Q72/U72                            .0000       11/01/01        11/01/01
      45                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292169                          12.1250         34,450.00        100
    NELSON              LENA         12.1250         34,429.40         ZZ
1

                                     11.6250            357.68         1
                                     18.1250            357.68         65
    KINGSPORT       TN    37660      17.6250       12/14/00         53,000.00
    0432590362                       12.1250       02/01/01            00
    1560806                          11.6250       01/01/31            0
    0                                 7.3750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             12.1250          .0000           .0000
    A                                15.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4292170                          10.8750         70,200.00        100
    BENNETT             STACIE       10.8750         70,148.32         ZZ
                                     10.3750            661.91         1
                                     16.8750            661.91         90
    TYLER           TX    75701      16.3750       12/20/00         78,000.00
    0432594075                       10.8750       02/01/01            23
    1561005                          10.3750       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292180                           9.8750        182,000.00        100
    RIOS                JANET         9.8750        181,917.31         ZZ
                                      9.3750          1,580.40         1
                                     15.8750          1,580.40         80
    STOCKTON (AREA  CA    95207      15.3750       01/10/01        227,500.00
    0432587004                        9.8750       03/01/01            00
    1954426                           9.3750       02/01/31            0
    0                                 5.1250       02/01/03        02/01/03
    623/U56                            .0000       03/01/03        03/01/03
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4292188                          11.0000        176,800.00        100
    SINES               ROGER        11.0000        176,544.35         ZZ
                                     10.5000          1,683.71         1
                                     17.0000          1,683.71         85
    PHOENIX         AZ    85044      16.5000       10/23/00        208,000.00
    0432589901                       11.0000       12/01/00            23
    5295085                          10.5000       11/01/30            0
    0                                 6.0000       11/01/02        11/01/02
    623/U56                            .0000       12/01/02        12/01/02
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4292192                          10.3750        216,000.00        100
    WESTON              KAREN        10.3750        215,733.17         ZZ
                                      9.8750          1,955.68         1
                                     16.3750          1,955.68         80
    FRANKLIN        MA    02038      15.8750       12/08/00        270,000.00
    0432594919                       10.3750       01/10/01            00
    5297668                           9.8750       12/10/30            0
    0                                 5.7500       12/10/02        12/10/02
    623/U56                            .0000       01/10/03        01/10/03
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292196                          12.3750        190,400.00        100
    RIVERA              RICHARD      12.3750        190,299.26         ZZ
                                     11.8750          2,013.61         1
                                     18.3750          2,013.61         80
    HACKENSACK      NJ    07601      17.8750       12/15/00        238,000.00
    0432587582                       12.3750       02/01/01            00
    5298647                          11.8750       01/01/31            0
    0                                 7.6250       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             12.3750          .0000           .0000
    A                                15.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292204                          11.5000        212,650.00        100
    GAYTAN              JORGE        11.5000        212,513.44         ZZ
                                     11.0000          2,105.85         1
                                     17.5000          2,105.85         90
    PEORIA          AZ    85382      17.0000       12/13/00        236,299.00
    0432593671                       11.5000       02/01/01            23
    5300594                          11.0000       01/01/31            0
    0                                 6.2000       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4292212                          11.5000        112,200.00        100
    SPIGNER             FRANCIS      11.5000        112,127.94         ZZ
                                     11.0000          1,111.11         1
                                     17.5000          1,111.11         85
    PHOENIX         AZ    85053      17.0000       12/20/00        132,000.00
    0432591428                       11.5000       02/01/01            23
    5302389                          11.0000       01/01/31            0
    0                                 6.8750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292213                          10.2500        306,800.00        100
    NAVARRO             GIOVANNI     10.2500        306,541.58         ZZ
                                      9.7500          2,749.24         1
                                     16.2500          2,749.24         77
    DALY CITY       CA    94014      15.7500       12/27/00        400,000.00
    0432587418                       10.2500       02/05/01            00
    5302446                           9.7500       01/05/31            0
    0                                 5.8750       01/05/03        01/05/03
    623/U56                            .0000       02/05/03        02/05/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292215                          10.0000         89,250.00        100
    CRASE               CHRISTINE    10.0000         89,169.93         ZZ
                                      9.5000            783.23         1
                                     16.0000            783.23         85
    INDIANAPOLIS    IN    46219      15.5000       12/15/00        105,000.00
    0432598407                       10.0000       02/01/01            23
    5302853                           9.5000       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292218                          10.7500         93,500.00        100
    REYES               IDAEL        10.7500         93,429.19         ZZ
                                     10.2500            872.81         1
                                     16.7500            872.81         85
    PHOENIX         AZ    85037      16.2500       12/05/00        110,000.00
    0432586295                       10.7500       02/01/01            23
    5303197                          10.2500       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292220                          10.7500         52,000.00        100
    BUMPERS             JOEANN       10.7500         51,960.67         ZZ
                                     10.2500            485.41         1
                                     16.7500            485.41         80
    N CHARLESTON    SC    29420      16.2500       01/12/01         65,000.00
    0432579282                       10.7500       02/20/01            00
    5303378                          10.2500       01/20/31            0
    0                                 6.3750       01/20/03        01/20/03
1

    623/U56                            .0000       02/20/03        02/20/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4292230                          12.6250        151,905.00        100
    MCEACHIN            MELANIE      12.6250        151,790.37         ZZ
                                     12.1250          1,635.97         1
                                     18.6250          1,635.97         95
    UPPER MARLBORO  MD    20774      18.1250       11/28/00        159,990.00
    0432581791                       12.6250       01/05/01            23
    5304515                          12.1250       12/05/30            0
    0                                 6.1250       12/05/02        12/05/02
    623/U57                            .0000       01/05/03        01/05/03
      45                             12.6250          .0000           .0000
    A                                15.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292232                          11.2500        160,000.00        100
    ULLSTROM            LINDA        11.2500        159,891.45         ZZ
                                     10.7500          1,554.02         1
                                     17.2500          1,554.02         80
    PUTNAM TOWNSHI  MI    48169      16.7500       12/15/00        200,000.00
    0432581262                       11.2500       02/01/01            00
    5304518                          10.7500       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292236                          10.1250        171,000.00        100
    ALFIERI             SHEREE       10.1250        170,852.06         ZZ
                                      9.6250          1,516.47         1
                                     16.1250          1,516.47         90
    MOSSYROCK       WA    98564      15.6250       12/20/00        190,000.00
1

    0432588606                       10.1250       02/01/01            23
    5304746                           9.6250       01/01/31            0
    0                                 5.7500       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292243                          10.7500         77,350.00        100
    NIPPLE              STANLEY      10.7500         77,291.50         ZZ
                                     10.2500            722.05         1
                                     16.7500            722.05         85
    ADAMS           OR    97810      16.2500       12/06/00         91,000.00
    0432590222                       10.7500       02/05/01            23
    5305372                          10.2500       01/05/31            0
    0                                 6.3750       01/05/03        01/05/03
    623/U56                            .0000       02/05/03        02/05/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292260                          12.6250        105,600.00        100
    VARNER JR           GERALD       12.6250        105,547.16         ZZ
                                     12.1250          1,137.28         1
                                     18.6250          1,137.28         80
    SPRING ARBOR    MI    49283      18.1250       12/21/00        132,000.00
    0432581775                       12.6250       02/01/01            00
    5306070                          12.1250       01/01/31            0
    0                                 7.8750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             12.6250          .0000           .0000
    A                                15.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292261                          11.1250        247,500.00        100
    HULL                REBECCA      11.1250        247,239.96         ZZ
1

                                     10.6250          2,380.41         1
                                     17.1250          2,380.41         90
    LOUISVILLE      KY    40245      16.6250       12/08/00        275,000.00
    0432596450                       11.1250       01/10/01            23
    5306072                          10.6250       12/10/30            0
    0                                 5.8750       12/10/02        12/10/02
    623/U56                            .0000       01/10/03        01/10/03
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292264                          10.8750         97,750.00        100
    HALE                GRACIE       10.8750         97,678.03         ZZ
                                     10.3750            921.68         1
                                     16.8750            921.68         85
    WHITE LAKE TWP  MI    48386      16.3750       01/09/01        115,000.00
    0432596567                       10.8750       02/15/01            23
    5306113                          10.3750       01/15/31            0
    0                                 6.1250       01/15/03        01/15/03
    623/U56                            .0000       02/15/03        02/15/03
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292266                          11.5000         70,550.00        100
    TRASLAVINA          ANTONIO      11.5000         70,504.69         ZZ
                                     11.0000            698.65         1
                                     17.5000            698.65         85
    PHEONIX         AZ    85051      17.0000       12/18/00         83,000.00
    0432580975                       11.5000       02/01/01            23
    5306361                          11.0000       01/01/31            0
    0                                 7.2500       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    4292267                          11.5000         74,800.00        100
    MORRIS              TASHA        11.5000         74,751.95         ZZ
                                     11.0000            740.74         1
                                     17.5000            740.74         85
    LANDOVER        MD    20785      17.0000       12/27/00         88,000.00
    0432586436                       11.5000       02/10/01            23
    5306362                          11.0000       01/10/31            0
    0                                 6.8750       01/10/03        01/10/03
    623/U57                            .0000       02/10/03        02/10/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292269                          11.2500         90,900.00        100
    JACKSON             DORTHY       11.2500         90,807.06         ZZ
                                     10.7500            882.88         1
                                     17.2500            882.88         90
    TOLEDO          OH    43615      16.7500       12/29/00        101,000.00
    0432595320                       11.2500       01/15/01            23
    5306371                          10.7500       12/15/30            0
    0                                 6.1250       12/15/02        12/15/02
    623/U57                            .0000       01/15/03        01/15/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292274                           9.9900        181,400.00        100
    LEYVA               HUMBERTO      9.9900        181,238.51         ZZ
                                      9.4900          1,590.57         1
                                     15.9900          1,590.57         81
    PEORIA          AZ    85382      15.4900       12/18/00        225,000.00
    0432594836                        9.9900       02/01/01            23
    5306454                           9.4900       01/01/31            0
    0                                 5.7500       01/01/03        01/01/03
    623/U57                            .0000       02/01/03        02/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292277                          10.6250         59,500.00        100
    PIERCE JR           RICHARD      10.6250         59,476.98         ZZ
                                     10.1250            549.84         1
                                     16.6250            549.84         85
    MOSCOW          TN    38057      16.1250       12/28/00         70,000.00
    0432598225                       10.6250       03/01/01            23
    5306588                          10.1250       02/01/31            0
    0                                 6.0000       02/01/03        02/01/03
    623/U56                            .0000       03/01/03        03/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292278                          10.7500        137,750.00        100
    WITCZAK JR          FRANCIS      10.7500        137,645.82         ZZ
                                     10.2500          1,285.87         1
                                     16.7500          1,285.87         95
    HOLLAND         PA    18966      16.2500       12/15/00        145,000.00
    0432594604                       10.7500       02/01/01            23
    5306624                          10.2500       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    4292287                          11.2500        184,500.00        100
    ABDUL-RASHED        OFFIE        11.2500        184,374.83         ZZ
                                     10.7500          1,791.98         1
                                     17.2500          1,791.98         90
    SOUTHFIELD      MI    48076      16.7500       12/12/00        205,000.00
    0432587640                       11.2500       02/01/01            23
    5306835                          10.7500       01/01/31            0
    0                                 6.0000       01/01/03        01/01/03
    623/U57                            .0000       02/01/03        02/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292290                          11.8750         42,250.00        100
    ADELMAN             DALE         11.8750         41,698.41         ZZ
                                     11.3750            430.53         1
                                     17.8750            430.53         65
    BOCA RATON      FL    33428      17.3750       12/22/00         65,000.00
    0432588838                       11.8750       02/05/01            00
    5306912                          11.3750       01/05/31            0
    0                                 7.1250       01/05/03        01/05/03
    623/U56                            .0000       02/05/03        02/05/03
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4292304                          10.8750         91,800.00        100
    ALLEN               CRISETTA     10.8750         91,732.43         ZZ
                                     10.3750            865.57         1
                                     16.8750            865.57         85
    MESA            AZ    85204      16.3750       12/19/00        108,000.00
    0432587962                       10.8750       02/15/01            23
    5307318                          10.3750       01/15/31            0
    0                                 6.1250       01/15/03        01/15/03
    623/U57                            .0000       02/15/03        02/15/03
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292305                           9.3700        225,000.00        100
    DUVALL              ERIC          9.3700        224,886.25         T
                                      8.8700          1,870.62         1
                                     15.3700          1,870.62         75
    MAMMOTH LAKES   CA    93546      14.8700       12/19/00        300,000.00
    0432598241                        9.3700       03/01/01            00
    5307319                           8.8700       02/01/31            0
    0                                 5.2500       02/01/03        02/01/03
1

    623/U57                            .0000       03/01/03        03/01/03
      45                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4292307                          11.0000        119,000.00        100
    ADSUARA             RODNEY       11.0000        118,914.75         ZZ
                                     10.5000          1,133.26         1
                                     17.0000          1,133.26         85
    SPANAWAY        WA    98387      16.5000       12/20/00        140,000.00
    0432588754                       11.0000       02/01/01            23
    5307334                          10.5000       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292316                          11.0000        360,000.00        100
    MOE                 RICHARD      11.0000        359,742.10         ZZ
                                     10.5000          3,428.36         1
                                     17.0000          3,428.36         80
    SCOTTSDALE      AZ    85258      16.5000       12/14/00        450,000.00
    0432585321                       11.0000       02/01/01            00
    5307797                          10.5000       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4292319                          11.0000         76,000.00        100
    GOODMAN             SHERYL       11.0000         75,945.55         ZZ
                                     10.5000            723.77         1
                                     17.0000            723.77         80
    COLUSA          CA    95932      16.5000       12/20/00         95,000.00
1

    0432593788                       11.0000       02/15/01            00
    5307921                          10.5000       01/15/31            0
    0                                 6.3750       01/15/03        01/15/03
    623/U56                            .0000       02/15/03        02/15/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4292342                          10.9900        148,500.00        100
    SNODGRASS           JAMES        10.9900        148,393.38         ZZ
                                     10.4900          1,413.08         1
                                     16.9900          1,413.08         90
    SCOTTSDALE      AZ    85251      16.4900       12/20/00        165,000.00
    0432589273                       10.9900       02/10/01            23
    5308844                          10.4900       01/10/31            0
    0                                 5.8750       01/10/03        01/10/03
    623/U57                            .0000       02/10/03        02/10/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292353                          10.1250        112,000.00        100
    CHUNG               EUNSOO       10.1250        111,896.30         ZZ
                                      9.6250            993.24         1
                                     16.1250            993.24         80
    ROCKLEDGE       PA    19046      15.6250       12/21/00        140,000.00
    0432597136                       10.1250       02/01/01            00
    5309140                           9.6250       01/01/31            0
    0                                 5.3750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292358                          10.3750        259,000.00        100
    EVANS               DON          10.3750        258,787.63         ZZ
1

                                      9.8750          2,345.00         1
                                     16.3750          2,345.00         85
    MURRAY          UT    84123      15.8750       12/22/00        305,000.00
    0432597342                       10.3750       02/20/01            23
    5309396                           9.8750       01/20/31            0
    0                                 6.0000       01/20/03        01/20/03
    623/U56                            .0000       02/20/03        02/20/03
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292363                          11.5000         63,750.00        100
    FLEMISTER           SANFER       11.5000         63,708.37         ZZ
                                     11.0000            631.31         1
                                     17.5000            631.31         85
    DETROIT         MI    48223      17.0000       01/09/01         75,000.00
    0432596039                       11.5000       02/15/01            23
    5309493                          11.0000       01/15/31            0
    0                                 6.8750       01/15/03        01/15/03
    623/U56                            .0000       02/15/03        02/15/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292364                          11.7500        176,700.00        100
    DYSON               CYNTHIA      11.7500        176,592.59         ZZ
                                     11.2500          1,783.63         1
                                     17.7500          1,783.63         95
    BRANDYWINE      MD    20613      17.2500       12/28/00        186,000.00
    0432598910                       11.7500       02/10/01            23
    5309613                          11.2500       01/10/31            0
    0                                 5.2500       01/10/03        01/10/03
    623/U57                            .0000       02/10/03        02/10/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    4292372                          11.5000        131,100.00        100
    CHOI                EUN          11.5000        131,015.80         ZZ
                                     11.0000          1,298.27         1
                                     17.5000          1,298.27         90
    BELTSVILLE      MD    20705      17.0000       12/27/00        145,721.00
    0432587673                       11.5000       02/01/01            23
    5309890                          11.0000       01/01/31            0
    0                                 6.3750       01/01/03        01/01/03
    623/U57                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4292380                          10.6250        146,200.00        100
    NESER               MICHELLE     10.6250        146,143.45         ZZ
                                     10.1250          1,351.03         1
                                     16.6250          1,351.03         85
    BOUNTIFUL       UT    84010      16.1250       01/09/01        172,000.00
    0432590461                       10.6250       03/01/01            23
    5310163                          10.1250       02/01/31            0
    0                                 6.0000       02/01/03        02/01/03
    623/U56                            .0000       03/01/03        03/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292394                          10.0000         62,582.00        100
    STURGILL            MICHAEL      10.0000         62,526.41         ZZ
                                      9.5000            549.20         1
                                     16.0000            549.20         58
    COLUMBUS        OH    43207      15.5000       12/29/00        109,000.00
    0432580470                       10.0000       02/01/01            00
    5310710                           9.5000       01/01/31            0
    0                                 5.3750       01/01/03        01/01/03
    623/U56                            .0000       02/01/03        02/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292398                          11.5000        123,300.00        100
    BOSTICK             ABU-KHALI    11.5000        123,141.08         ZZ
                                     11.0000          1,221.03         1
                                     17.5000          1,221.03         90
    OXON HILL       MD    20745      17.0000       12/28/00        137,000.00
    0432594141                       11.5000       02/15/01            23
    5310898                          11.0000       01/15/31            0
    0                                 6.3750       01/15/03        01/15/03
    623/U56                            .0000       02/15/03        02/15/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292402                          10.5000        248,000.00        100
    DEMINTER            DENNIS       10.5000        247,901.45         ZZ
                                     10.0000          2,268.55         1
                                     16.5000          2,268.55         80
    SNOHOMISH       WA    98290      16.0000       01/10/01        310,000.00
    0432599157                       10.5000       03/10/01            00
    5310991                          10.0000       02/10/31            0
    0                                 6.1250       02/10/03        02/10/03
    623/U56                            .0000       03/10/03        03/10/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292403                          11.5000        119,250.00        100
    CARDOZA             CARLA        11.5000        119,211.89         ZZ
                                     11.0000          1,180.92         1
                                     17.5000          1,180.92         91
    HYATTSVILLE     MD    20784      17.0000       01/08/01        132,000.00
    0432589315                       11.5000       03/01/01            23
    5311101                          11.0000       02/01/31            0
    0                                 6.3750       02/01/03        02/01/03
    623/U57                            .0000       03/01/03        03/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292407                          11.8750         68,850.00        100
    THOMAS              ROSLYN       11.8750         68,829.75         ZZ
                                     11.3750            701.58         1
                                     17.8750            701.58         85
    DETROIT         MI    48217      17.3750       01/12/01         81,000.00
    0432580892                       11.8750       03/01/01            23
    5311663                          11.3750       02/01/31            0
    0                                 7.2500       02/01/03        02/01/03
    623/U56                            .0000       03/01/03        03/01/03
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4292409                           9.3750         50,000.00        100
    BOSTON              LEWIN         9.3750         49,949.32         ZZ
                                      8.8750            415.87         1
                                     15.3750            415.87         80
    LORTON          VA    22079      14.8750       01/11/01         62,500.00
    0432594216                        9.3750       02/10/01            00
    5311772                           8.8750       01/10/31            0
    0                                 4.6250       01/10/03        01/10/03
    623/U56                            .0000       02/10/03        02/10/03
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4292420                           9.8750         40,000.00        100
    TENNEY              KEVIN         9.8750         39,963.51         ZZ
                                      9.3750            347.34         1
                                     15.8750            347.34         80
    TOLEDO          OH    43607      15.3750       01/06/01         50,000.00
    0432580512                        9.8750       02/10/01            00
    5312996                           9.3750       01/10/31            0
    0                                 5.1250       01/10/03        01/10/03
1

    623/U56                            .0000       02/10/03        02/10/03
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4292423                          11.0000         76,500.00        100
    AHERN               TERRANCE     11.0000         76,472.72         ZZ
                                     10.5000            728.53         1
                                     17.0000            728.53         85
    AKRON           OH    44310      16.5000       01/12/01         90,000.00
    0432588697                       11.0000       03/01/01            23
    5314551                          10.5000       02/01/31            0
    0                                 6.3750       02/01/03        02/01/03
    623/U56                            .0000       03/01/03        03/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297292                          14.2800         20,580.00        100
    SAMUELS             BETTY        14.2800         20,561.98         ZZ
                                     13.7800            248.42         1
                                     20.2800            248.42         49
    GARY            IN    46407      19.7800       09/08/00         42,000.00
    0432574796                       14.2800       11/01/00            00
    2002772                          13.7800       10/01/30            0
    0                                 9.3000       10/01/02        10/01/02
    K10/U57                            .0000       11/01/02        11/01/02
      25                             14.2800          .0000           .0000
    A                                17.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4297295                          10.1700        160,000.00        100
    MAUMAU              KEVINI       10.1700        159,723.47         ZZ
                                      9.6700          1,424.26         1
                                     16.1700          1,424.26         70
    WAIKOLOA        HI    96738      15.6700       10/05/00        230,000.00
1

    0432574838                       10.1700       12/01/00            00
    20112912                          9.6700       11/01/30            0
    0                                 5.3500       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             10.1700          .0000           .0000
    A                                13.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4297297                          10.4100        200,000.00        100
    RIVERA_JR           DOMINGO      10.4100        199,671.59         ZZ
                                      9.9100          1,816.04         1
                                     16.4100          1,816.04         80
    LOS ANGELES     CA    91307      15.9100       10/24/00        250,000.00
    0432574853                       10.4100       12/01/00            00
    20112914                          9.9100       11/01/30            0
    0                                 5.5500       11/01/03        11/01/03
    K10/U57                            .0000       12/01/03        12/01/03
      25                             10.4100          .0000           .0000
    A                                13.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297299                          12.4250         29,000.00        100
    NGUYEN              NGA          12.4250         28,969.33         ZZ
                                     11.9250            307.82         1
                                     18.4250            307.82         50
    YAKIMA          WA    98901      17.9250       10/28/00         58,000.00
    0432574879                       12.4250       12/01/00            00
    20112917                         11.9250       11/01/30            0
    0                                 7.8250       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             12.4250          .0000           .0000
    A                                15.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297300                          12.2700         39,750.00        100
    GREER               KWAMINAH     12.2700         39,706.47         ZZ
1

                                     11.7700            417.16         1
                                     18.2700            417.16         75
    PHILADELPHIA    PA    19138      17.7700       10/24/00         53,000.00
    0432574895                       12.2700       12/01/00            00
    2012920                          11.7700       11/01/30            0
    0                                 7.1500       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             12.2700          .0000           .0000
    A                                15.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    4297301                          12.2700         48,750.00        100
    LESLIE              JAMES        12.2700         48,710.17         ZZ
                                     11.7700            511.61         2
                                     18.2700            511.61         75
    CHICAGO         IL    60628      17.7700       11/03/00         65,000.00
    0432574903                       12.2700       01/01/01            00
    2012921                          11.7700       12/01/30            0
    0                                 7.3000       12/01/02        12/01/02
    K10/U57                            .0000       01/01/03        01/01/03
      25                             12.2700          .0000           .0000
    A                                15.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297302                          12.3900         42,000.00        100
    OURAHA              ANGELA       12.3900         41,966.60         ZZ
                                     11.8900            444.67         2
                                     18.3900            444.67         75
    DETROIT         MI    48203      17.8900       11/22/00         56,000.00
    0432574911                       12.3900       01/01/01            00
    2012922                          11.8900       12/01/30            0
    0                                 7.8000       12/01/02        12/01/02
    K10/U57                            .0000       01/01/03        01/01/03
      25                             12.3900          .0000           .0000
    A                                15.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4297305                          10.0600        104,125.00        100
    MENDEZ              JOSE         10.0600        103,940.76         ZZ
                                      9.5600            918.40         1
                                     16.0600            918.40         85
    MIAMI           FL    33014      15.5600       10/20/00        122,500.00
    0432574945                       10.0600       12/01/00            23
    2012930                           9.5600       11/01/30            0
    0                                 5.6500       11/01/03        11/01/03
    K10/U57                            .0000       12/01/03        12/01/03
      25                             10.0600          .0000           .0000
    A                                13.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4297308                          12.0900        108,800.00        100
    GUNDAY              MICHAEL      12.0900        108,707.51         ZZ
                                     11.5900          1,126.68         1
                                     18.0900          1,126.68         85
    GROTON          CT    06340      17.5900       11/06/00        128,000.00
    0432574978                       12.0900       01/01/01            23
    2012934                          11.5900       12/01/30            0
    0                                 7.2500       12/01/02        12/01/02
    K10/U57                            .0000       01/01/03        01/01/03
      25                             12.0900          .0000           .0000
    A                                15.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297309                          11.0000         57,950.00        100
    KOCHOPOLOUS         LORETTA      11.0000         57,887.42         ZZ
                                     10.5000            551.88         1
                                     17.0000            551.88         95
    HAMMOND         IN    46324      16.5000       11/20/00         61,000.00
    0432574994                       11.0000       01/01/01            23
    2012935                          10.5000       12/01/30            0
    0                                 6.9450       12/01/02        12/01/02
    K10/U57                            .0000       01/01/03        01/01/03
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297310                           9.8450        132,000.00        100
    ELLIOTT             W             9.8450        131,817.43         ZZ
                                      9.3450          1,143.31         1
                                     15.8450          1,143.31         76
    HONOKAA         HI    96727      15.3450       11/22/00        175,000.00
    0432575009                        9.8450       01/01/01            00
    2012940                           9.3450       12/01/30            0
    0                                 5.3500       12/01/02        12/01/02
    K10/U57                            .0000       01/01/03        01/01/03
      25                              9.8450          .0000           .0000
    A                                12.8450            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297311                          11.1900         55,800.00        100
    OBREGON             RAUL         11.1900         55,722.55         ZZ
                                     10.6900            539.43         1
                                     17.1900            539.43         83
    DALLAS          TX    75212      16.6900       10/26/00         67,500.00
    0432575017                       11.1900       12/01/00            23
    2012942                          10.6900       11/01/30            0
    0                                 6.1000       11/01/02        11/01/02
    K10/U57                            .0000       12/01/02        12/01/02
      25                             11.1900          .0000           .0000
    A                                14.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297312                          11.2300        154,700.00        100
    FORD                CHARLES      11.2300        154,487.18         ZZ
                                     10.7300          1,500.20         1
                                     17.2300          1,500.20         85
    SANDYSTON TOWN  NJ    07826      16.7300       10/18/00        182,000.00
    0432575033                       11.2300       12/01/00            23
    2012944                          10.7300       11/01/30            0
    0                                 6.9000       11/01/03        11/01/03
    K10/U57                            .0000       12/01/03        12/01/03
      25                             11.2300          .0000           .0000
    A                                14.2300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4297802                          11.5000        103,500.00        100
    BETANCOURT          ROBERT       11.5000        103,433.48         ZZ
                                     11.1250          1,024.95         1
                                     18.5000          1,024.95        100
    FONTANA         CA    92335      18.1250       12/14/00        103,500.00
    0432617371                       11.5000       02/01/01            23
    1753490                          11.1250       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    737/U57                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297803                          11.7500        147,500.00        100
    NELSON              JAMES        11.7500        147,410.34         ZZ
                                     11.3750          1,488.88         1
                                     18.7500          1,488.88        100
    LOS ANGELES     CA    90043      18.3750       12/18/00        147,500.00
    0432585420                       11.7500       02/01/01            23
    1754241                          11.3750       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    737/U57                            .0000       02/01/03        02/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4297804                          11.6000        278,000.00        100
    VILLANUEVA          DANNY        11.6000        277,913.09         ZZ
                                     11.2250          2,774.24         1
                                     18.6000          2,774.24        100
    HERCULES        CA    94547      18.2250       01/10/01        278,000.00
    0432585404                       11.6000       03/01/01            23
    1755537                          11.2250       02/01/31            0
    0                                 6.3000       02/01/03        02/01/03
1

    737/U57                            .0000       03/01/03        03/01/03
      45                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4297805                          10.9900         76,500.00        100
    SNYDER              RICHARD      10.9900         76,360.78         ZZ
                                     10.4900            727.95         1
                                     16.9900            727.95         85
    CORDOVA         TN    38018      16.4900       09/14/00         90,000.00
    0432621977                         .0000       11/01/00            23
    2000001041                         .0000       10/01/30            0
    0                                 6.2900       10/01/03        10/01/03
    R54/U57                            .0000       11/01/03        11/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    4297809                          12.9500         54,600.00        100
    KECK                MARY         12.9500         54,548.68         ZZ
                                     12.2000            601.85         1
                                     18.9500            601.85         65
    SALISBURY       NC    28144      18.2000       11/14/00         84,000.00
    0432601524                         .0000       12/20/00            00
    3188                               .0000       11/20/30            0
    0                                 7.9900       11/20/02        11/20/02
    U77/U56                            .0000       12/20/02        12/20/02
      25                             12.9500          .0000           .0000
    A                                15.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4301230                          11.8600        200,000.00        100
    KELLY               DOUGLAS      11.8600        199,821.14         ZZ
                                     11.3600          2,035.70         1
                                     17.8600          2,035.70         80
    ATLANTA         GA    30307      17.3600       12/20/00        250,000.00
1

    0432590164                         .0000       01/20/01            00
    2028419                            .0000       12/20/30            0
    0                                 8.0000       12/20/02        12/20/02
    W44/U57                            .0000       01/20/03        01/20/03
      45                             11.8600          .0000           .0000
    A                                13.8600            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4301739                          11.2400         97,500.00        100
    CASH                NINA         11.2400         97,400.10         ZZ
                                     10.7400            946.24         4
                                     17.2400            946.24         75
    DAYTON          OH    45403      16.7400       11/30/00        130,000.00
    0432588804                         .0000       01/01/01            00
    106445                             .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             11.2400          .0000           .0000
    A                                13.2400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4304657                          10.7400         39,750.00        100
    CARTER              SHERRY       10.7400         39,719.87         ZZ
                                     10.2400            370.76         1
                                     16.7400            370.76         75
    ST GEORGE       GA    31646      16.2400       12/21/00         53,000.00
    0432586915                       10.7400       02/01/01            00
    106745                           10.2400       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U57                            .0000       02/01/03        02/01/03
      45                             10.7400          .0000           .0000
    A                                12.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4304776                          11.7400         36,000.00        100
    GRUDZINSKI          TIMOTHY      11.7400         35,955.72         ZZ
1

                                     11.2400            363.11         1
                                     17.7400            363.11         75
    GRAND ISLAND    NE    68801      17.2400       10/27/00         48,000.00
    0432591253                         .0000       12/01/00            00
    104965                             .0000       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             11.7400          .0000           .0000
    A                                13.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4304863                          10.5000         70,500.00        100
    CATLEY              THOMAS       10.5000         70,355.87         ZZ
                                     10.0000            644.89         1
                                     16.5000            644.89         75
    MENTOR          OH    44060      16.0000       11/07/00         94,000.00
    0432589547                         .0000       12/01/00            00
    105635                             .0000       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4304970                          10.9900         54,750.00        100
    BUMPERS             ALEXANDER    10.9900         54,690.78         ZZ
                                     10.4900            520.98         1
                                     16.9900            520.98         75
    CLEVELAND       OH    44108      16.4900       11/22/00         73,000.00
    0432589950                         .0000       01/01/01            00
    106215                             .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             10.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4305566                          10.2400         31,500.00        100
    DUNLAP              CHARLES      10.2400         31,446.36         ZZ
                                      9.7400            282.04         1
                                     16.2400            282.04         75
    SPENCER         TN    38585      15.7400       11/03/00         42,000.00
    0432591352                       10.2400       12/01/00            00
    105655                            9.7400       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             10.2400          .0000           .0000
    A                                12.2400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4305714                          12.4900        139,500.00        100
    CHATTERJEE          DAVE         12.4900        139,391.54         ZZ
                                     11.9900          1,487.74         1
                                     18.4900          1,487.74         90
    COTTONWOOD      AL    36320      17.9900       11/08/00        155,000.00
    0432590990                       12.4900       01/01/01            23
    105735                           11.9900       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             12.4900          .0000           .0000
    A                                14.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4305781                           8.9900         47,200.00        100
    KRAMER              JOHN          8.9900         47,148.14         ZZ
                                      8.4900            379.44         1
                                     14.9900            379.44         80
    DELPHOS         OH    45833      14.4900       12/18/00         59,000.00
    0432591287                        8.9900       02/01/01            00
    106915                            8.4900       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U57                            .0000       02/01/03        02/01/03
      45                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4305923                          11.7400         51,000.00        100
    GARRISON            KRISTY       11.7400         50,937.25         ZZ
                                     11.2400            514.41         1
                                     17.7400            514.41         75
    CORDOVA         AL    35550      17.2400       10/20/00         68,000.00
    0432590339                         .0000       12/01/00            00
    104985                             .0000       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             11.7400          .0000           .0000
    A                                13.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4306015                          10.7500        117,375.00        100
    DYER                CHERYL       10.7500        117,286.23         ZZ
                                     10.2500          1,095.67         1
                                     16.7500          1,095.67         75
    BLAIRSVILLE     GA    30514      16.2500       12/19/00        156,500.00
    0432590131                         .0000       02/01/01            00
    2027719                            .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4306145                          11.7500         50,250.00        100
    BARNES              AUNDREA      11.7500         50,219.45         ZZ
                                     11.2500            507.23         1
                                     17.7500            507.23         75
    HENDERSONVILLE  NC    28739      17.2500       12/28/00         67,000.00
    0432589513                         .0000       02/01/01            00
    1072122                            .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             11.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4306753                          10.7400        145,600.00        100
    EVANS               CURTIS       10.7400        145,377.31         ZZ
                                     10.2400          1,358.05         1
                                     16.7400          1,358.05         80
    CINCINNATI      OH    45231      16.2400       10/31/00        182,000.00
    0432591436                       10.7400       12/01/00            00
    105525                           10.2400       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             10.7400          .0000           .0000
    A                                12.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307006                          10.7400         60,000.00        100
    GRISSOM             BOBBY        10.7400         59,954.52         ZZ
                                     10.2400            559.64         2
                                     16.7400            559.64         75
    CHICAGO         IL    60644      16.2400       12/21/00         80,000.00
    0432590578                         .0000       02/01/01            00
    107045                             .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             10.7400          .0000           .0000
    A                                12.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4307120                          11.6400         55,800.00        100
    KOBY                TAMALA       11.6400         55,747.62         ZZ
                                     11.1400            558.55         1
                                     17.6400            558.55         90
    CLEARWATER      FL    33755      17.1400       11/22/00         62,000.00
    0432590669                         .0000       01/01/01            23
    2022519                            .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
1

    W44/U57                            .0000       01/01/03        01/01/03
      45                             11.6400          .0000           .0000
    A                                13.6400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307172                          12.2500         50,320.00        100
    COLBERT             MELISA       12.2500         50,264.68         ZZ
                                     11.7500            527.30         1
                                     18.2500            527.30         80
    AUGUSTA         GA    30906      17.7500       11/08/00         62,900.00
    0432587046                       12.2500       12/01/00            00
    105785                           11.7500       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             12.2500          .0000           .0000
    A                                14.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307182                          11.7500         45,900.00        100
    BASS                TEQUIAS      11.7500         45,843.65         ZZ
                                     11.2500            463.32         1
                                     17.7500            463.32         90
    ST LOUIS        MO    63115      17.2500       10/31/00         51,000.00
    0432590495                       11.7500       12/01/00            23
    105385                           11.2500       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             11.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307229                          10.7500         35,250.00        100
    BYRD                MINNIE       10.7500         35,223.34         ZZ
                                     10.2500            329.05         1
                                     16.7500            329.05         75
    EUTAW           AL    35462      16.2500       12/22/00         47,000.00
1

    0432588796                         .0000       02/01/01            00
    106995                             .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307359                          11.4900         60,000.00        100
    BARNETT             DAVID        11.4900         59,961.38         ZZ
                                     10.9900            593.72         1
                                     17.4900            593.72         75
    ST PETERSBURG   FL    33713      16.9900       12/21/00         80,000.00
    0432588812                         .0000       02/01/01            00
    2029219                            .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U57                            .0000       02/01/03        02/01/03
      45                             11.4900          .0000           .0000
    A                                13.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307401                          10.7500         40,500.00        100
    KENYON              BOBBI        10.7500         40,453.85         ZZ
                                     10.2500            378.06         2
                                     16.7500            378.06         75
    GRAND RAPIDS    MI    49504      16.2500       11/10/00         54,000.00
    0432588846                         .0000       01/01/01            00
    104175                             .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4307453                          10.9900         70,125.00        100
    NEGRON              MILAGROS     10.9900         70,074.65         ZZ
1

                                     10.4900            667.29         1
                                     16.9900            667.29         75
    MAITLAND        FL    32751      16.4900       12/15/00         93,500.00
    0432589455                         .0000       02/01/01            00
    2027519                            .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             10.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4307565                          12.2500         25,900.00        100
    AVILEZ              SHERRY       12.2500         25,892.99         T
                                     11.7500            271.41         1
                                     18.2500            271.41         70
    OMAHA           NE    68107      17.7500       01/12/01         37,000.00
    0432587053                       12.2500       03/01/01            00
    2030819                          11.7500       02/01/31            0
    0                                 7.0000       02/01/03        02/01/03
    W44/U57                            .0000       03/01/03        03/01/03
      45                             12.2500          .0000           .0000
    A                                14.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4307809                          11.5000         95,250.00        100
    JACKSON             JOSEPH       11.5000         95,188.83         ZZ
                                     11.0000            943.25         2
                                     17.5000            943.25         75
    CINCINNATI      OH    45217      17.0000       12/18/00        127,000.00
    0432590040                         .0000       02/01/01            00
    106955                             .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4308408                           8.5000         72,950.00        100
    STEPHENS            DAVID         8.5000         72,771.35         ZZ
                                      8.0000            560.92         1
                                     14.5000            560.92         84
    GRAND RAPIDS    MI    49503      14.0000       11/01/00         87,000.00
    0432589976                         .0000       12/01/00            23
    105451                             .0000       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4308758                          11.8900         72,800.00        100
    BUTLER              CHARLES      11.8900         72,735.34         ZZ
                                     11.3900            742.67         1
                                     17.8900            742.67         80
    ELLENBORO       NC    28040      17.3900       11/08/00         91,000.00
    0432591055                         .0000       01/01/01            00
    1058522                            .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             11.8900          .0000           .0000
    A                                13.8900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4310505                          10.9900         44,250.00        100
    CARRICO             ROBERT       10.9900         44,218.23         ZZ
                                     10.4900            421.07         1
                                     16.9900            421.07         75
    OWENSBORO       KY    42303      16.4900       12/28/00         59,000.00
    0432589307                         .0000       02/01/01            00
    107195                             .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                             10.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4310540                          10.2400         52,500.00        100
    DAVIS               LEON         10.2400         52,433.25         ZZ
                                      9.7400            470.06         1
                                     16.2400            470.06         75
    CINCINNATI      OH    45232      15.7400       11/30/00         70,000.00
    0432589489                         .0000       01/01/01            00
    106415                             .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             10.2400          .0000           .0000
    A                                12.2400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4310672                           9.9900        107,120.00        100
    WARREN              ELLA          9.9900        107,024.63         ZZ
                                      9.4900            939.26         1
                                     15.9900            939.26         80
    JONESBORO       GA    30236      15.4900       01/03/01        133,900.00
    0432589497                         .0000       02/01/01            00
    2030619                            .0000       01/01/31            0
    0                                 7.0000       01/01/03        01/01/03
    W44/U56                            .0000       02/01/03        02/01/03
      45                              9.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4311104                          11.7500         36,300.00        100
    LONG                EMMA         11.7500         36,255.42         ZZ
                                     11.2500            366.42         1
                                     17.7500            366.42         75
    OKLAHOMA CITY   OK    73114      17.2500       10/27/00         48,400.00
    0432589281                         .0000       12/01/00            00
    105155                             .0000       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    W44/U57                            .0000       12/01/02        12/01/02
      45                             11.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4311187                          10.2400         56,250.00        100
    BROWN               SAMUEL       10.2400         56,178.47         ZZ
                                      9.7400            503.64         1
                                     16.2400            503.64         75
    MILWAUKEE       WI    53216      15.7400       11/17/00         75,000.00
    0432588820                       10.2400       01/01/01            00
    106095                            9.7400       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             10.2400          .0000           .0000
    A                                12.2400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4311275                          10.9900         80,000.00        100
    PACHECO             SERGIO       10.9900         79,913.46         ZZ
                                     10.4900            761.25         1
                                     16.9900            761.25         92
    ST PETERSBURG   FL    33702      16.4900       12/11/00         87,500.00
    0432590024                         .0000       01/01/01            23
    2025819                            .0000       12/01/30            0
    0                                 7.0000       12/01/02        12/01/02
    W44/U57                            .0000       01/01/03        01/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312381                          10.4900        102,000.00        100
    BARRETT             GARY         10.4900        101,533.02         ZZ
                                      9.9900            932.28         1
                                     17.4900            932.28         84
    KEIZER          OR    97303      16.9900       03/22/00        122,000.00
    0432589596                       10.4900       05/01/00            23
    M0007027                          9.9900       04/01/30            0
    0                                 6.9900       04/01/03        04/01/03
1

    E63/U57                            .0000       05/01/03        05/01/03
      45                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312382                          11.3750        104,900.00        100
    MITCHELL            RICKY        11.3750        104,346.15         ZZ
                                     10.8750          1,028.83         1
                                     18.3750          1,028.83         75
    GLENDALE        AZ    85303      17.8750       05/08/00        139,900.00
    0432589331                       11.3750       07/01/00            00
    M0008461                         10.8750       06/01/30            0
    0                                 7.2500       06/01/03        06/01/03
    E63/U57                            .0000       07/01/03        07/01/03
      45                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312383                          12.2500         80,750.00        100
    CHAMBERS            ROBBIE       12.2500         80,563.82         ZZ
                                     11.7500            846.18         3
                                     19.2500            846.18         95
    CLEVELAND       OH    44106      18.7500       06/14/00         85,000.00
    0432589604                       12.2500       08/01/00            23
    M0009519                         11.7500       07/01/30            0
    0                                 8.4900       07/01/03        07/01/03
    E63/U57                            .0000       08/01/03        08/01/03
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312385                          10.2500         16,000.00        100
    DRISKELL            PAULA        10.2500         15,937.46         ZZ
                                      9.7500            143.38         1
                                     17.2500            143.38         80
    COOK            NE    68329      16.7500       05/17/00         20,000.00
1

    0432589620                       10.2500       07/01/00            00
    M0010414                          9.7500       06/01/30            0
    0                                 6.5000       06/01/03        06/01/03
    E63/U57                            .0000       07/01/03        07/01/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312386                          10.5000         91,200.00        100
    SARNELLI            BONNIE       10.5000         90,862.08         ZZ
                                     10.0000            834.25         1
                                     17.5000            834.25         80
    TUCSON          AZ    85710      17.0000       05/18/00        114,000.00
    0432589638                       10.5000       07/01/00            00
    M0010910                         10.0000       06/01/30            0
    0                                 6.5000       06/01/03        06/01/03
    E63/U57                            .0000       07/01/03        07/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312387                           9.8750        160,000.00        100
    SALCIDO             ROD           9.8750        159,401.43         ZZ
                                      9.3750          1,389.36         1
                                     16.8750          1,389.36         80
    SAN JOSE        CA    95112      16.3750       06/02/00        200,000.00
    0432589653                        9.8750       08/01/00            00
    M0011377                          9.3750       07/01/30            0
    0                                 6.5000       07/01/03        07/01/03
    E63/U57                            .0000       08/01/03        08/01/03
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312388                           9.9900         84,750.00        100
    BICHLER             TERRENCE      9.9900         84,400.34         ZZ
1

                                      9.4900            743.12         1
                                     16.9900            743.12         75
    SPOKANE         WA    99216      16.4900       05/17/00        113,000.00
    0432589679                        9.9900       07/01/00            00
    M0011775                          9.4900       06/01/30            0
    0                                 6.7490       06/01/02        06/01/02
    E63/U57                            .0000       07/01/02        07/01/02
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312389                          11.7500         44,000.00        100
    USHER               DAVID        11.7500         43,826.64         ZZ
                                     11.2500            444.15         1
                                     18.7500            444.15         80
    RANTOUL         IL    61866      18.2500       07/31/00         55,000.00
    0432589687                       11.7500       09/01/00            00
    M0012116                         11.2500       08/01/30            0
    0                                 6.2500       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312390                          11.8750        101,500.00        100
    RUIZ                PEDRO        11.8750        101,252.66         ZZ
                                     11.3750          1,034.29         1
                                     18.8750          1,034.29         70
    MONTGOMERY      IL    60538      18.3750       06/27/00        145,000.00
    0432589703                       11.8750       08/01/00            00
    M0012991                         11.3750       07/01/30            0
    0                                 7.2500       07/01/03        07/01/03
    E63/U57                            .0000       08/01/03        08/01/03
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    4312391                          10.3750         87,500.00        100
    BERNARDS            DALE         10.3750         87,205.37         ZZ
                                      9.8750            792.24         1
                                     17.3750            792.24         70
    SEASIDE         OR    97138      16.8750       06/19/00        125,000.00
    0432589711                       10.3750       08/01/00            00
    M0013661                          9.8750       07/01/30            0
    0                                 7.0000       07/01/02        07/01/02
    E63/U57                            .0000       08/01/02        08/01/02
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4312392                           9.5000        157,500.00        100
    SERRANO             ERVIN         9.5000        156,943.30         ZZ
                                      9.0000          1,324.35         1
                                     16.5000          1,324.35         75
    PITTSBURG       CA    94565      16.0000       07/17/00        210,000.00
    0432589729                        9.5000       09/01/00            00
    M0014099                          9.0000       08/01/30            0
    0                                 5.7500       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312394                          10.5000        213,750.00        100
    FLOURNOY            BONITA       10.5000        213,137.99         ZZ
                                     10.0000          1,955.26         1
                                     17.5000          1,955.26         75
    ATLANTA         GA    30349      17.0000       07/13/00        285,000.00
    0432589737                       10.5000       09/01/00            00
    M0014283                         10.0000       08/01/30            0
    0                                 6.1250       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4312395                          10.3750        303,800.00        100
    NOTO                LEONARDIN    10.3750        302,908.97         ZZ
                                      9.8750          2,750.63         1
                                     17.3750          2,750.63         70
    MONTEREY        CA    93940      16.8750       07/06/00        434,000.00
    0432589745                       10.3750       09/01/00            00
    M0014456                          9.8750       08/01/30            0
    0                                 6.5000       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312396                          10.9900        118,750.00        100
    ORTIZ               VALENTIN     10.9900        118,444.65         ZZ
                                     10.4900          1,129.99         4
                                     17.9900          1,129.99         95
    PHOENIX         AZ    85006      17.4900       07/28/00        125,000.00
    0432589752                       10.9900       09/01/00            23
    M0014494                         10.4900       08/01/30            0
    0                                 7.5000       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312398                          11.8750         89,250.00        100
    RHOTON              TIMOTHY      11.8750         89,060.66         ZZ
                                     11.3750            909.46         1
                                     18.8750            909.46         85
    PHOENIX         AZ    85029      18.3750       07/26/00        105,000.00
    0432589760                       11.8750       09/01/00            23
    M0015106                         11.3750       08/01/30            0
    0                                 6.5000       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312399                          12.1250         48,750.00        100
    MACKEY_III          JOE          12.1250         48,640.13         ZZ
                                     11.6250            506.15         1
                                     19.1250            506.15         75
    ELKHART         IN    46514      18.6250       08/17/00         65,000.00
    0432589372                       12.1250       10/01/00            00
    M0016212                         11.6250       09/01/30            0
    0                                 6.6250       09/01/03        09/01/03
    E63/U57                            .0000       10/01/03        10/01/03
      45                             12.1250          .0000           .0000
    A                                15.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312400                          11.5000        236,300.00        100
    LOTTES              DAVID        11.5000        225,545.63         ZZ
                                     11.0000          2,340.06         1
                                     18.5000          2,340.06         85
    SEDONA          AZ    86336      18.0000       08/28/00        278,000.00
    0432589349                       11.5000       10/01/00            23
    M0017482                         11.0000       09/01/30            0
    0                                 7.3750       09/01/03        09/01/03
    E63/U57                            .0000       10/01/03        10/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4312401                          12.1250        326,400.00        100
    DE_LEON             JUAN         12.1250        325,936.53         ZZ
                                     11.6250          3,388.84         1
                                     19.1250          3,388.84         80
    SAN JOSE        CA    95123      18.6250       09/28/00        408,000.00
    0432589786                       12.1250       11/01/00            00
    M0018986                         11.6250       10/01/30            0
    0                                 7.1250       10/01/03        10/01/03
1

    E63/U57                            .0000       11/01/03        11/01/03
      45                             12.1250          .0000           .0000
    A                                15.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4323186                          12.2500        112,200.00        100
    MONROE              MICHAEL      12.2500        111,848.40         ZZ
                                     11.7500          1,175.74         1
                                     19.2500          1,175.74         85
    ALBANY          OR    97321      18.7500       03/20/00        132,000.00
    0432589794                       12.2500       05/01/00            23
    M0005887                         11.7500       04/01/30            0
    0                                 8.2500       04/01/03        04/01/03
    E63/U57                            .0000       05/01/03        05/01/03
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4323187                          10.5000        343,200.00        100
    GONZALEZ            RENE         10.5000        341,632.32         ZZ
                                     10.0000          3,139.39         1
                                     17.5000          3,139.39         90
    ALBUQUERQUE     NM    87111      17.0000       03/22/00        381,359.00
    0432589802                       10.5000       05/01/00            23
    M0006672                         10.0000       04/01/30            0
    0                                 6.9900       04/01/03        04/01/03
    E63/U57                            .0000       05/01/03        05/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4323188                           9.9900         82,500.00        100
    CABALLERO           JOSE          9.9900         82,159.17         ZZ
                                      9.4900            723.39         4
                                     16.9900            723.39         75
    SACRAMENTO      CA    95822      16.4900       06/19/00        110,000.00
1

    0432588580                        9.9900       08/01/00            00
    M0007704                          9.4900       07/01/30            0
    0                                 6.6250       07/01/03        07/01/03
    E63/U57                            .0000       08/01/03        08/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4323192                          11.0000         48,000.00        100
    ROBSON              GEORGE       11.0000         47,849.08         ZZ
                                     10.5000            457.12         1
                                     18.0000            457.12         80
    DUNLAP          IA    51529      17.5000       07/17/00         60,000.00
    0432589398                       11.0000       09/01/00            00
    M0013853                         10.5000       08/01/30            0
    0                                 6.2490       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4323193                          12.1250         66,000.00        100
    CHAVEZ              MANUEL       12.1250         65,865.11         ZZ
                                     11.6250            685.25         1
                                     19.1250            685.25         75
    MARICOPA        AZ    85239      18.6250       07/11/00         88,500.00
    0432588465                       12.1250       09/01/00            00
    M0014081                         11.6250       08/01/30            0
    0                                 6.8750       08/01/03        08/01/03
    E63/U57                            .0000       09/01/03        09/01/03
      45                             12.1250          .0000           .0000
    A                                15.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4323520                          14.3500         39,600.00        100
    BROWN               TERRY        14.3500         39,586.62         ZZ
1

                                     13.8500            480.20         1
                                     20.3500            480.20         69
    NILES           MI    49120      19.8500       11/28/00         57,500.00
    0432614105                       14.3500       02/01/01            00
    10002045                         13.8500       01/01/31            0
    0                                 6.9500       01/01/04        01/01/04
    U74/U57                            .0000       02/01/04        02/01/04
      45                             14.3500          .0000           .0000
    A                                17.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4323525                          10.8750        102,600.00        100
    COLLETTE            RICHARD      10.8750        102,387.96         ZZ
                                     10.3750            967.41         1
                                     16.8750            967.41         90
    WEST PALM BEAC  FL    33407      16.3750       10/01/00        114,000.00
    0432612109                       10.8750       12/01/00            23
    10374007                         10.3750       11/01/30            0
    0                                 6.8750       11/01/02        11/01/02
    003/U57                            .0000       12/01/02        12/01/02
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4323526                          10.9900         88,000.00        100
    SNYDER              RICHARD      10.9900         87,806.95         ZZ
                                     10.4900            837.38         1
                                     16.9900            837.38         80
    COLLIERVILLE    TN    38017      16.4900       08/21/00        110,000.00
    0432614840                         .0000       10/01/00            00
    2000000975                         .0000       09/01/30            0
    0                                 6.1900       09/01/03        09/01/03
    R54/U57                            .0000       10/01/03        10/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    4323527                          10.9900         99,450.00        100
    SNYDER              RICHARD      10.9900         99,269.05         ZZ
                                     10.4900            946.33         1
                                     16.9900            946.33         85
    COLLIERVILLE    TN    38017      16.4900       09/14/00        117,000.00
    0432614881                         .0000       11/01/00            23
    2000001039                         .0000       10/01/30            0
    0                                 6.2900       10/01/03        10/01/03
    R54/U57                            .0000       11/01/03        11/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4327062                          11.4000         80,910.00        100
    NEWKIRK             RUTH         11.4000         80,802.73         ZZ
                                     10.9000            795.08         2
                                     17.4000            795.08         90
    HARTFORD        WI    53027      16.9000       11/01/00         89,900.00
    0432591311                       11.4000       12/01/00            23
    BC25483                          10.9000       11/01/30            0
    0                                 6.7500       11/01/02        11/01/02
    P87/U57                            .0000       12/01/02        12/01/02
      25                             11.4000          .0000           .0000
    A                                14.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4328035                          12.6500        112,200.00        100
    BRZOZA              GRZEGORZ     12.6500        112,144.18         ZZ
                                     12.1500          1,210.54         4
                                     18.6500          1,210.54         85
    CHICAGO         IL    60617      18.1500       12/29/00        132,000.00
    0432611648                         .0000       02/01/01            23
    10004244                           .0000       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
    U74/U57                            .0000       02/01/03        02/01/03
      45                             12.6500          .0000           .0000
    A                                15.6500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4329024                          12.6500         64,000.00        100
    GAITANOS            GEORGE       12.6500         63,968.16         ZZ
                                     12.1500            690.50         2
                                     18.6500            690.50         80
    DETROIT         MI    48215      18.1500       12/21/00         80,000.00
    0432614022                       12.6500       02/01/01            00
    10003093                         12.1500       01/01/31            0
    0                                 5.2500       01/01/03        01/01/03
    U74/U57                            .0000       02/01/03        02/01/03
      45                             12.6500          .0000           .0000
    A                                15.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4330101                          12.1000         30,150.00        100
    PROBST              HARRY        12.1000         30,133.04         ZZ
                                     11.6000            312.45         1
                                     18.1000            312.45         76
    WESTPORT        PA    17778      17.6000       12/01/00         40,000.00
    0432613743                       12.1000       02/01/01            00
    10003554                         11.6000       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    U74/U57                            .0000       02/01/03        02/01/03
      45                             12.1000          .0000           .0000
    A                                15.1000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4331733                          10.1500        108,000.00        100
    COVARRUBIAS         JOSE         10.1500        107,907.07         ZZ
                                      9.6500            959.77         1
                                     16.1500            959.77         80
    MERCED          CA    95340      15.6500       12/18/00        135,000.00
    0432614717                       10.1500       02/01/01            00
    10004270                          9.6500       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    U74/U57                            .0000       02/01/03        02/01/03
      45                             10.1500          .0000           .0000
    A                                13.1500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4331851                           9.7500        386,000.00        100
    ANDREWS             VIRGINIA      9.7500        385,819.91         ZZ
                                      9.2500          3,316.34         1
                                     15.7500          3,316.34         70
    ALTADENA        CA    91001      15.2500       01/23/01        552,000.00
    0432611242                        9.7500       03/01/01            00
    11010004678                       9.2500       02/01/31            0
    0                                 6.7500       02/01/03        02/01/03
    U74/U57                            .0000       03/01/03        03/01/03
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4332175                          12.2000        210,000.00        100
    HARRIS              IRENE        12.2000        209,942.53         ZZ
                                     11.7000          2,192.47         1
                                     18.2000          2,192.47        100
    LYNWOOD         IL    60411      17.7000       01/12/01        210,000.00
    0432612182                       12.2000       03/01/01            23
    10004592                         11.7000       02/01/31            0
    0                                 7.2500       02/01/04        02/01/04
    U74/U57                            .0000       03/01/04        03/01/04
      45                             12.2000          .0000           .0000
    A                                15.2000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4334186                          12.2500        301,000.00        100
    PURUGANAN           VICTORIA     12.2500        300,753.12         ZZ
                                     11.7500          3,154.17         1
                                     18.2500          3,154.17         70
    UNION CITY      CA    94587      17.7500       11/29/00        430,000.00
    0432612638                         .0000       01/01/01            00
    12420                              .0000       12/01/30            0
    0                                 6.1900       12/01/03        12/01/03
1

    U74/U57                            .0000       01/01/04        01/01/04
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4335118                          11.5000         25,500.00        100
    GILMORE             STEPHEN      11.5000         25,466.94         ZZ
                                     11.0000            252.52         2
                                     17.5000            252.52         85
    INDIANAPOLIS    IN    46208      17.0000       10/12/00         30,000.00
    0432601680                       11.5000       12/01/00            23
    202383                           11.0000       11/01/30            0
    0                                 7.3750       11/01/02        11/01/02
    L99/U57                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4335119                          11.5000         25,500.00        100
    GILMORE             STEPHEN      11.5000         25,466.94         ZZ
                                     11.0000            252.52         2
                                     17.5000            252.52         85
    INDIANAPOLIS    IN    46222      17.0000       10/12/00         30,000.00
    0432601656                       11.5000       12/01/00            23
    202388                           11.0000       11/01/30            0
    0                                 7.3750       11/01/02        11/01/02
    L99/U57                            .0000       12/01/02        12/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4335120                          11.5000         36,000.00        100
    GILMORE             STEPHEN      11.5000         35,953.33         ZZ
                                     11.0000            356.50         1
                                     17.5000            356.50         90
    INDIANAPOLIS    IN    46205      17.0000       10/12/00         40,000.00
1

    0432601631                         .0000       12/01/00            23
    202389                             .0000       11/01/30            0
    0                                 7.7500       11/01/02        11/01/02
    L99/U57                            .0000       12/01/02        12/01/02
      45                              8.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4335121                          10.5000        120,000.00        100
    GOMEZ               BERT         10.5000        119,553.71         ZZ
                                     10.0000          1,097.69         1
                                     17.5000          1,097.69         80
    KINGSBURG       CA    93631      17.0000       05/05/00        150,000.00
    0432614410                       10.5000       07/01/00            23
    7930                             10.0000       06/01/30            0
    0                                 6.6250       06/01/02        06/01/02
    P77/U57                            .0000       07/01/02        07/01/02
      25                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335122                          10.3750         85,000.00        100
    CONA                JEANETTE     10.3750         84,787.23         ZZ
                                      9.8750            769.60         1
                                     17.3750            769.60         62
    PALM BEACH GAR  FL    33410      16.8750       08/15/00        139,000.00
    0432614634                       10.3750       10/01/00            00
    8972                              9.8750       09/01/30            0
    0                                 3.5050       09/01/02        09/01/02
    P77/U57                            .0000       10/01/02        10/01/02
      25                             10.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335123                          10.6250         33,600.00        100
    YEOMANS             DANNY        10.6250         33,547.30         ZZ
1

                                     10.1250            310.50         1
                                     17.6250            310.50         60
    MADISON         WV    25130      17.1250       10/26/00         56,000.00
    0432614543                       10.6250       12/01/00            00
    9442                             10.1250       11/01/30            0
    0                                 5.5000       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4335124                          11.7500         89,165.00        100
    ZABEL-KELLER        BILLIE       11.7500         89,083.30         ZZ
                                     11.2500            900.04         1
                                     18.7500            900.04         85
    WABASHA         MN    55981      18.2500       10/27/00        104,900.00
    0432614691                       11.7500       01/01/01            23
    9637                             11.2500       12/01/30            0
    0                                 7.8750       12/01/02        12/01/02
    P77/U57                            .0000       01/01/03        01/01/03
      25                             11.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4335125                          11.2500         46,900.00        100
    HALL                NATALIE      11.2500         46,868.19         ZZ
                                     10.7500            455.52         1
                                     18.2500            455.52         70
    MOUNT NEBO      WV    26679      17.7500       11/28/00         67,000.00
    0432614469                       11.2500       02/01/01            00
    9944                             10.7500       01/01/31            0
    0                                 6.6250       01/01/03        01/01/03
    P77/U57                            .0000       02/01/03        02/01/03
      25                             11.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    4335126                          11.9000        213,750.00        100
    MORALES             CORNELIO     11.9000        213,496.13         ZZ
                                     11.4000          2,182.22         2
                                     17.9000          2,182.22         95
    CHICAGO         IL    60632      17.4000       10/19/00        225,000.00
    0432601136                       11.9000       12/01/00            23
    W111361                          11.4000       11/01/30            0
    0                                 7.6800       11/01/02        11/01/02
    T20/U56                            .0000       12/01/02        12/01/02
      45                             11.9000          .0000           .0000
    A                                14.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335127                          11.9900         63,750.00        100
    CURE                NICHOLAS     11.9900         63,656.76         ZZ
                                     11.4900            655.25         1
                                     17.9900            655.25         85
    CINCINNATI      OH    45204      17.4900       10/17/00         75,000.00
    0432601094                       11.9900       11/23/00            23
    W116001                          11.4900       10/23/30            0
    0                                 7.7800       10/23/02        10/23/02
    T20/U56                            .0000       11/23/02        11/23/02
      45                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335128                          12.1500         62,700.00        100
    BROADEN             MARY         12.1500         62,629.53         ZZ
                                     11.6500            652.19         2
                                     18.1500            652.19         95
    CHICAGO         IL    60621      17.6500       11/02/00         66,000.00
    0432601326                       12.1500       12/07/00            23
    W117311                          11.6500       11/07/30            0
    0                                 7.9380       11/07/02        11/07/02
    T20/U56                            .0000       12/07/02        12/07/02
      45                             12.1500          .0000           .0000
    A                                15.1500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335129                          12.2500         44,625.00        100
    EDGINGTON           DARLENE      12.2500         44,575.92         ZZ
                                     11.7500            467.63         1
                                     18.2500            467.63         64
    GUTHRIE CENTER  IA    50115      17.7500       11/28/00         70,000.00
    0432601185                       12.2500       12/28/00            00
    W119702                          11.7500       11/28/30            0
    0                                 8.0500       11/28/02        11/28/02
    T20/U56                            .0000       12/28/02        12/28/02
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4335131                          10.9000        105,000.00        100
    BORK                FREDERICK    10.9000        104,923.11         ZZ
                                     10.4000            992.02         1
                                     16.9000            992.02         73
    PLAINWELL       MI    49080      16.4000       12/19/00        145,000.00
    0432600922                       10.9000       02/01/01            00
    W13903                           10.4000       01/01/31            0
    0                                 6.9790       01/01/03        01/01/03
    T20/U56                            .0000       02/01/03        02/01/03
      45                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335132                          10.6000         91,375.00        100
    MAYNARD             ROGER        10.6000         91,303.60         ZZ
                                     10.1000            842.69         1
                                     16.6000            842.69         85
    KANSAS CITY     MO    64152      16.1000       12/08/00        107,500.00
    0432601367                       10.6000       02/01/01            23
    W139541                          10.1000       01/01/31            0
    0                                 6.6010       01/01/03        01/01/03
    T20/U56                            .0000       02/01/03        02/01/03
      45                             10.6000          .0000           .0000
    A                                13.6000            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335134                          11.4500        104,550.00        100
    TOLLEY              NELSON       11.4500        104,482.10         ZZ
                                     10.9500          1,031.37         1
                                     17.4500          1,031.37         85
    DENVER          CO    80220      16.9500       12/21/00        123,000.00
    0432601003                       11.4500       02/01/01            23
    W142081                          10.9500       01/01/31            0
    0                                 7.5960       01/01/03        01/01/03
    T20/U56                            .0000       02/01/03        02/01/03
      45                             11.4500          .0000           .0000
    A                                14.4500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4335136                          11.3750        113,000.00        100
    VERNIER             KENNETH      11.3750        112,888.05         ZZ
                                     10.8750          1,108.27         1
                                     17.3750          1,108.27         81
    MOUNT CLEMENS   MI    48043      16.8750       12/13/00        140,010.00
    0432601235                       11.3750       01/01/01            23
    WX110091                         10.8750       12/01/30            0
    0                                 7.4100       12/01/02        12/01/02
    T20/U56                            .0000       01/01/03        01/01/03
      45                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4338074                          10.9900        117,300.00        100
    FINLEY              TERRY        10.9900        117,173.09         ZZ
                                     10.4900          1,116.19         1
                                     16.9900          1,116.19         85
    KOKOMO          IN    46901      16.4900       11/20/00        138,000.00
    0432614303                       10.9900       01/01/01            23
    10002659                         10.4900       12/01/30            0
    0                                 6.0000       12/01/03        12/01/03
1

    U74/U57                            .0000       01/01/04        01/01/04
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344079                          10.5000        108,000.00        100
    MORRIS              DARRYL       10.5000        107,870.11         ZZ
                                     10.0000            987.92         1
                                     17.5000            987.92         90
    SAN DIEGO       CA    92114      17.0000       11/20/00        120,000.00
    0432612174                         .0000       01/01/01            23
    100408                             .0000       12/01/30            0
    0                                 7.5000       12/01/02        12/01/02
    K21/U57                            .0000       01/01/03        01/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344081                          10.9900        133,200.00        100
    SANTA_CRUZ          ERNEST       10.9900        133,006.96         ZZ
                                     10.4900          1,267.49         1
                                     17.9900          1,267.49         90
    PHOENIX         AZ    85028      17.4900       10/19/00        148,000.00
    0432612190                         .0000       12/01/00            23
    100806                             .0000       11/01/30            0
    0                                 5.9900       11/01/02        11/01/02
    K21/U57                            .0000       12/01/02        12/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344082                          11.5000         38,400.00        100
    WATSON              WILLIAM      11.5000         38,375.34         ZZ
                                     11.0000            380.27         1
                                     18.5000            380.27         80
    MEMPHIS         TN    38106      18.0000       12/15/00         48,000.00
1

    0432612208                         .0000       02/01/01            00
    101054                             .0000       01/01/31            0
    0                                 7.9900       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344083                          11.7500         66,400.00        100
    COVINGTON           PUTRINA      11.7500         66,339.16         ZZ
                                     11.2500            670.25         3
                                     18.7500            670.25         80
    NEW HAVAEN      CT    06511      18.2500       11/06/00         83,000.00
    0432612216                         .0000       01/01/01            00
    101421                             .0000       12/01/30            0
    0                                 7.9900       12/01/03        12/01/03
    K21/U57                            .0000       01/01/04        01/01/04
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344084                          10.9900         54,000.00        100
    WRAY                TERRY        10.9900         53,941.56         ZZ
                                     10.4900            513.85         1
                                     17.9900            513.85         90
    LANSING         MI    48915      17.4900       11/15/00         60,000.00
    0432612224                         .0000       01/01/01            23
    101520                             .0000       12/01/30            0
    0                                 6.9900       12/01/02        12/01/02
    K21/U57                            .0000       01/01/03        01/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344085                           9.9900        262,200.00        100
    CERIELLO            MICHAEL       9.9900        261,848.36         ZZ
1

                                      9.4900          2,299.06         1
                                     16.9900          2,299.06         95
    WESTMINSTER     CO    80021      16.4900       11/13/00        276,000.00
    0432612232                         .0000       01/01/01            23
    110106                             .0000       12/01/30            0
    0                                 7.5000       12/01/02        12/01/02
    K21/U57                            .0000       01/01/03        01/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344087                          11.5000         65,000.00        100
    DUSTER              DAVID        11.5000         64,958.26         ZZ
                                     11.0000            643.69         1
                                     18.5000            643.69        100
    CHICAGO         IL    60636      18.0000       12/05/00         65,000.00
    0432612265                         .0000       02/01/01            23
    110336                             .0000       01/01/31            0
    0                                 8.0000       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344088                          10.9900        186,900.00        100
    RICHEY              KEITH        10.9900        186,765.81         ZZ
                                     10.4900          1,778.48         1
                                     18.4900          1,778.48        100
    TRACY           CA    95376      17.9900       12/22/00        186,900.00
    0432612273                         .0000       02/01/01            23
    111266                             .0000       01/01/31            0
    0                                 5.9900       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      45                             11.4900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.5000          1.5000
       7.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4344089                          11.2500         76,000.00        100
    JUCHNIK             JOHN         11.2500         75,948.44         ZZ
                                     10.7500            738.16         4
                                     18.2500            738.16         80
    CLEVELAND       OH    44105      17.7500       12/14/00         95,000.00
    0432612299                         .0000       02/01/01            00
    111327                             .0000       01/01/31            0
    0                                 8.5000       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4344090                          10.9900        127,000.00        100
    THOMAS              JOHN         10.9900        126,908.82         ZZ
                                     10.4900          1,208.49         1
                                     17.9900          1,208.49        100
    CHICAGO         IL    60652      17.4900       12/21/00        127,000.00
    0432612315                         .0000       02/01/01            23
    120077                             .0000       01/01/31            0
    0                                 6.5000       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344091                          10.9900         85,000.00        100
    COLLINS             RICK         10.9900         84,938.98         ZZ
                                     10.4900            808.83         1
                                     17.9900            808.83         85
    SANDERS         KY    41083      17.4900       12/27/00        100,000.00
    0432612323                         .0000       02/01/01            23
    120273                             .0000       01/01/31            0
    0                                 7.9900       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344092                          10.7500         69,000.00        100
    WASHINGTON          REGINALD     10.7500         68,947.82         ZZ
                                     10.2500            644.10         1
                                     17.7500            644.10        100
    HOUSTON         TX    77066      17.2500       12/21/00         69,000.00
    0432612331                         .0000       02/01/01            23
    120477                             .0000       01/01/31            0
    0                                 5.9900       01/01/03        01/01/03
    K21/U57                            .0000       02/01/03        02/01/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344093                          11.5000         54,750.00        100
    STARNES             JONATHAN     11.5000         54,605.28         ZZ
                                     11.0000            542.18         1
                                     18.5000            542.18         75
    KNOXVILLE       TN    37914      18.0000       06/19/00         73,000.00
    0432611960                         .0000       08/01/00            00
    51681                              .0000       07/01/30            0
    0                                 8.5000       07/01/02        07/01/02
    K21/U57                            .0000       08/01/02        08/01/02
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344094                          12.9900         49,500.00        100
    THOMAS              WILBUR       12.9900         49,417.98         ZZ
                                     12.4900            547.18         1
                                     19.9900            547.18         75
    JACKSONVILLE    FL    32206      19.4900       06/30/00         66,000.00
    0432611986                         .0000       09/01/00            00
    60388                              .0000       08/01/30            0
    0                                 8.9900       08/01/02        08/01/02
    K21/U57                            .0000       09/01/02        09/01/02
      25                             12.9900          .0000           .0000
    A                                15.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4344097                          10.5000         63,000.00        100
    ANDERSON            SHERESA      10.5000         62,872.59         ZZ
                                     10.0000            576.29         1
                                     17.5000            576.29         90
    FERGUSON        MO    63135      17.0000       09/22/00         70,000.00
    0432612034                         .0000       11/01/00            23
    71122                              .0000       10/01/30            0
    0                                 7.5000       10/01/02        10/01/02
    K21/U57                            .0000       11/01/02        11/01/02
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344098                          11.4900         33,750.00        100
    SEIBER              MICHAEL      11.4900         33,683.55         ZZ
                                     10.9900            333.97         1
                                     18.4900            333.97         75
    GRANITE CITY    IL    62040      17.9900       08/10/00         45,000.00
    0432612042                         .0000       10/01/00            00
    71207                              .0000       09/01/30            0
    0                                 7.9900       09/01/02        09/01/02
    K21/U57                            .0000       10/01/02        10/01/02
      25                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344099                          10.5000         99,275.00        100
    AUSBURN             CARRIE       10.5000         99,033.04         ZZ
                                     10.0000            908.11         1
                                     17.5000            908.11         95
    GREENVILLE      SC    29605      17.0000       08/23/00        104,500.00
    0432612067                         .0000       10/01/00            23
    80367                              .0000       09/01/30            0
    0                                 7.5000       09/01/02        09/01/02
1

    K21/U57                            .0000       10/01/02        10/01/02
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344100                          11.0000         68,400.00        100
    ABDOOL              KENWYN       11.0000         68,250.26         ZZ
                                     10.5000            651.39         1
                                     18.0000            651.39         90
    PLANTATION      FL    33313      17.5000       08/29/00         76,000.00
    0432612075                         .0000       10/01/00            23
    81311                              .0000       09/01/30            0
    0                                 8.0000       09/01/02        09/01/02
    K21/U57                            .0000       10/01/02        10/01/02
      25                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    4344101                          10.9900         85,975.00        100
    RAMIREZ             SUSANA       10.9900         85,818.56         ZZ
                                     10.4900            818.11         1
                                     17.9900            818.11         95
    HOMESTEAD       FL    33032      17.4900       09/13/00         90,500.00
    0432612091                         .0000       11/01/00            23
    81418                              .0000       10/01/30            0
    0                                 7.5000       10/01/02        10/01/02
    K21/U57                            .0000       11/01/02        11/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344102                          10.9900        104,500.00        100
    HUTT                RICHARD      10.9900        104,309.83         ZZ
                                     10.4900            994.39         1
                                     17.9900            994.39         95
    DES MOINES      IA    50315      17.4900       09/13/00        110,000.00
1

    0432612117                         .0000       11/01/00            23
    81477                              .0000       10/01/30            0
    0                                 7.5000       10/01/02        10/01/02
    K21/U57                            .0000       11/01/02        11/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4344103                          10.7500        143,393.00        100
    WILLIAMS            KENNETH      10.7500        143,174.13         ZZ
                                     10.2500          1,338.55         1
                                     17.7500          1,338.55         95
    SUGAR LAND      TX    77478      17.2500       09/28/00        150,940.00
    0432612125                         .0000       12/01/00            23
    81672                              .0000       11/01/30            0
    0                                 8.0000       11/01/02        11/01/02
    K21/U57                            .0000       12/01/02        12/01/02
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4344104                          10.5000         76,500.00        100
    THUL                JON          10.5000         76,345.30         ZZ
                                     10.0000            699.78         2
                                     17.5000            699.78         75
    NEW ORLEANS     LA    70117      17.0000       09/28/00        102,000.00
    0432612133                         .0000       11/01/00            00
    81697                              .0000       10/01/30            0
    0                                 7.9900       10/01/02        10/01/02
    K21/U57                            .0000       11/01/02        11/01/02
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347921                           9.9000        180,000.00        100
    CHAVEZ_JR           JORGE         9.9000        179,918.65         ZZ
1

                                      9.4000          1,566.35         4
                                     15.9000          1,566.35         90
    LAS VEGAS       NV    89108      15.4000       01/08/01        200,000.00
    0432603793                        9.9000       03/01/01            23
    100673                            9.4000       02/01/31            0
    0                                 6.1500       02/01/04        02/01/04
    Q82/U56                            .0000       03/01/04        03/01/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347922                           9.9900        126,000.00        100
    JOHN                VICTOR        9.9900        125,887.81         ZZ
                                      9.4900          1,104.81         1
                                     15.9900          1,104.81         84
    MASSILLON       OH    44647      15.4900       01/05/01        150,000.00
    0432603801                        9.9900       02/10/01            23
    1011370                           9.4900       01/10/31            0
    0                                 6.7900       01/10/03        01/10/03
    Q82/U56                            .0000       02/10/03        02/10/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347923                          10.0400        156,500.00        100
    DONADO              TRICIA       10.0400        156,221.95         ZZ
                                      9.5400          1,378.03         1
                                     16.0400          1,378.03         76
    MIAMI SPRINGS   FL    33166      15.5400       10/26/00        206,000.00
    0432604379                       10.0400       12/01/00            00
    101806                            9.5400       11/01/30            0
    0                                 6.2500       11/01/02        11/01/02
    Q82/U56                            .0000       12/01/02        12/01/02
      25                             10.0400          .0000           .0000
    A                                13.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4347925                           9.9900        104,000.00        100
    LUCKENBILL JR       RICHARD       9.9900        103,813.25         ZZ
                                      9.4900            911.91         1
                                     15.9900            911.91         80
    SCHUYLKILL HAV  PA    17972      15.4900       10/28/00        130,000.00
    0432604403                        9.9900       12/02/00            00
    108907                            9.4900       11/02/30            0
    0                                 6.7000       11/02/02        11/02/02
    Q82/U56                            .0000       12/02/02        12/02/02
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347926                           9.9900        144,000.00        100
    KUHAR               ALAN          9.9900        143,806.88         ZZ
                                      9.4900          1,262.64         1
                                     15.9900          1,262.64         90
    BRUNSWICK       OH    44212      15.4900       12/19/00        160,000.00
    0432603827                        9.9900       01/26/01            23
    110099                            9.4900       12/26/30            0
    0                                 6.2900       12/26/02        12/26/02
    Q82/U56                            .0000       01/26/03        01/26/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347927                           9.9000         85,500.00        100
    KENNEDY             GORDON        9.9000         85,269.76         ZZ
                                      9.4000            744.02         1
                                     15.9000            744.02         90
    BUTLER          PA    16001      15.4000       11/30/00         95,000.00
    0432603843                        9.9000       01/05/01            23
    110291                            9.4000       12/05/30            0
    0                                 6.2000       12/05/03        12/05/03
    Q82/U56                            .0000       01/05/04        01/05/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347928                           9.0900        136,800.00        100
    BINDER_III          EDWARD        9.0900        136,602.39         ZZ
                                      8.5900          1,109.60         1
                                     15.0900          1,109.60         95
    ROSEBURG        OR    97470      14.5900       12/22/00        144,000.00
    0432603850                        9.0900       02/01/01            23
    110328                            8.5900       01/01/31            0
    0                                 5.4500       01/01/04        01/01/04
    Q82/U56                            .0000       02/01/04        02/01/04
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347929                          10.2200        145,350.00        100
    SMITH               JOHNNY       10.2200        145,164.38         ZZ
                                      9.7200          1,299.25         1
                                     16.2200          1,299.25         95
    BUFORD          GA    30518      15.7200       12/11/00        153,000.00
    0432603868                       10.2200       01/15/01            23
    111458                            9.7200       12/15/30            0
    0                                 6.4700       12/15/02        12/15/02
    Q82/U56                            .0000       01/15/03        01/15/03
      25                             10.2200          .0000           .0000
    A                                13.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347931                           8.9900        116,640.00        100
    MURRAY              HARLAN        8.9900        116,447.06         ZZ
                                      8.4900            937.68         1
                                     14.9900            937.68         80
    KANSAS CITY     MO    64112      14.4900       12/12/00        145,800.00
    0432604411                        8.9900       01/18/01            00
    117308                            8.4900       12/18/30            0
    0                                 4.9900       12/18/02        12/18/02
    Q82/U56                            .0000       01/18/03        01/18/03
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347932                          11.3900        118,750.00        100
    NEVITT              DANIEL       11.3900        118,592.22         ZZ
                                     10.8900          1,166.02         1
                                     17.3900          1,166.02         95
    CRAWFORDSVILLE  IN    47933      16.8900       11/21/00        125,000.00
    0432603884                       11.3900       12/27/00            23
    118989                           10.8900       11/27/30            0
    0                                 7.3900       11/27/02        11/27/02
    Q82/U56                            .0000       12/27/02        12/27/02
      25                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347933                           8.8600        153,000.00        100
    GROVES              SANDRA        8.8600        152,827.26         ZZ
                                      8.3600          1,215.70         1
                                     14.8600          1,215.70        100
    NASHVILLE       TN    37207      14.3600       01/10/01        153,000.00
    0432603892                        8.8600       02/10/01            23
    119246                            8.3600       01/10/31            0
    0                                 4.8600       01/10/03        01/10/03
    Q82/U56                            .0000       02/10/03        02/10/03
      25                              8.8600          .0000           .0000
    A                                11.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347934                          10.3600         38,000.00        100
    CRAWFORD            DAVID        10.3600         37,952.91         ZZ
                                      9.8600            343.63         1
                                     16.3600            343.63        100
    MT. PLEASANT T  OH    43917      15.8600       12/01/00         38,000.00
    0432603900                       10.3600       01/06/01            23
    119673                            9.8600       12/06/30            0
    0                                 6.5900       12/06/02        12/06/02
1

    Q82/U56                            .0000       01/06/03        01/06/03
      25                             10.3600          .0000           .0000
    A                                13.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347935                           8.7000         38,000.00        100
    VANCE               MARGARET      8.7000         37,910.64         ZZ
                                      8.2000            297.60         1
                                     14.7000            297.60         95
    PHILADELPHIA    PA    19104      14.2000       11/02/00         40,000.00
    0432603918                        8.7000       12/28/00            23
    119724                            8.2000       11/28/30            0
    0                                 5.0000       11/28/03        11/28/03
    Q82/U56                            .0000       12/28/03        12/28/03
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4347936                           9.9300        155,500.00        100
    BURGOS              ERNESTO       9.9300        155,288.77         ZZ
                                      9.4300          1,356.59         1
                                     15.9300          1,356.59         85
    JENKINTOWN      PA    19046      15.4300       12/22/00        183,000.00
    0432603926                        9.9300       01/28/01            23
    120077                            9.4300       12/28/30            0
    0                                 6.2300       12/28/02        12/28/02
    Q82/U56                            .0000       01/28/03        01/28/03
      25                              9.9300          .0000           .0000
    A                                12.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347937                          11.1900        115,900.00        100
    YATES_JR            ROBERT       11.1900        115,779.93         ZZ
                                     10.6900          1,120.42         1
                                     17.1900          1,120.42         95
    COLLIERVILLE    TN    38017      16.6900       12/18/00        122,000.00
1

    0432603934                       11.1900       01/22/01            23
    120467                           10.6900       12/22/30            0
    0                                 7.5000       12/22/02        12/22/02
    Q82/U56                            .0000       01/22/03        01/22/03
      25                             11.1900          .0000           .0000
    A                                14.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347939                           9.7400        130,500.00        100
    PFLEPSEN            NICHOLAS      9.7400        130,377.48         ZZ
                                      9.2400          1,120.24         1
                                     15.7400          1,120.24         90
    ST PAUL         MN    55101      15.2400       12/29/00        145,000.00
    0432603975                        9.7400       02/01/01            23
    121094                            9.2400       01/01/31            0
    0                                 6.0000       01/01/03        01/01/03
    Q82/U56                            .0000       02/01/03        02/01/03
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347942                          10.4800        137,750.00        100
    WALTON              LORENZO      10.4800        137,583.61         ZZ
                                      9.9800          1,258.00         1
                                     16.4800          1,258.00         95
    HIALEAH         FL    33015      15.9800       12/22/00        145,000.00
    0432603991                       10.4800       01/28/01            23
    122159                            9.9800       12/28/30            0
    0                                 6.8400       12/28/03        12/28/03
    Q82/U56                            .0000       01/28/04        01/28/04
      25                             10.4800          .0000           .0000
    A                                13.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347943                          11.3800        153,400.00        100
    PIERSON             GENE         11.3800        153,349.66         ZZ
1

                                     10.8800          1,505.08         1
                                     17.3800          1,505.08        103
    MALABAR         FL    32950      16.8800       01/09/01        149,900.00
    0432604007                       11.3800       03/01/01            23
    122238                           10.8800       02/01/31            0
    0                                 7.3800       02/01/03        02/01/03
    Q82/U56                            .0000       03/01/03        03/01/03
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347944                           9.1000         85,124.00        100
    JOHNSON             DONNA         9.1000         84,986.32         ZZ
                                      8.6000            691.07         1
                                     15.1000            691.07         80
    MATTHEWS        NC    28105      14.6000       12/28/00        106,405.00
    0432604437                        9.1000       01/29/01            00
    122260                            8.6000       12/29/30            0
    0                                 5.1000       12/29/02        12/29/02
    Q82/U56                            .0000       01/29/03        01/29/03
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4347945                           9.4000        117,500.00        100
    SMITH               DARRELL       9.4000        117,381.47         ZZ
                                      8.9000            979.45         1
                                     15.4000            979.45         84
    SEYMOUR         TN    37865      14.9000       12/27/00        140,000.00
    0432604015                        9.4000       02/02/01            23
    122862                            8.9000       01/02/31            0
    0                                 5.5000       01/02/03        01/02/03
    Q82/U56                            .0000       02/02/03        02/02/03
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4347946                          11.7900         48,400.00        100
    TANN_JR             BOBBY        11.7900         48,369.87         ZZ
                                     11.2900            490.04         1
                                     17.7900            490.04         80
    LA GRANGE       NC    28551      17.2900       12/29/00         60,500.00
    0432604445                       11.7900       02/04/01            00
    122874                           11.2900       01/04/31            0
    0                                 8.1400       01/04/03        01/04/03
    Q82/U56                            .0000       02/04/03        02/04/03
      25                             11.7900          .0000           .0000
    A                                14.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347948                           9.9900         51,200.00        100
    UGBEBOR             COSMAS        9.9900         51,131.27         ZZ
                                      9.4900            448.94         1
                                     15.9900            448.94         80
    CHICAGO         IL    60620      15.4900       12/27/00         64,000.00
    0432604452                        9.9900       01/27/01            00
    127678                            9.4900       12/27/30            0
    0                                 6.3500       12/27/03        12/27/03
    Q82/U56                            .0000       01/27/04        01/27/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    4347949                           9.9000        134,498.00        100
    PEEKS               DENISE        9.9000        134,437.22         ZZ
                                      9.4000          1,170.39         1
                                     15.9000          1,170.39        101
    RICHTON PARK    IL    60471      15.4000       01/08/01        133,353.00
    0432604056                        9.9000       03/01/01            23
    127813                            9.4000       02/01/31            0
    0                                 5.9000       02/01/03        02/01/03
    Q82/U56                            .0000       03/01/03        03/01/03
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4347950                          10.3800        130,500.00        100
    DEY                 KYLE         10.3800        130,393.09         ZZ
                                      9.8800          1,182.05         1
                                     16.3800          1,182.05         90
    WICHITA         KS    67220      15.8800       01/09/01        145,000.00
    0432604064                       10.3800       02/16/01            23
    127953                            9.8800       01/16/31            0
    0                                 6.3800       01/16/03        01/16/03
    Q82/U56                            .0000       02/16/03        02/16/03
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347951                           9.6600         52,627.00        100
    GALLOWAY            KELVIN        9.6600         52,551.30         ZZ
                                      9.1600            448.68         1
                                     15.6600            448.68         83
    MEMPHIS         TN    38127      15.1600       12/15/00         63,500.00
    0432604072                        9.6600       01/20/01            23
    129928                            9.1600       12/20/30            0
    0                                 6.0000       12/20/02        12/20/02
    Q82/U56                            .0000       01/20/03        01/20/03
      25                              9.6600          .0000           .0000
    A                                12.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347953                          11.9100        118,856.50        100
    VANAMBURG           WAYNE        11.9100        118,606.25         ZZ
                                     11.4100          1,214.35         1
                                     17.9100          1,214.35        102
    MIDDLETOWN      OH    45044      17.4100       07/13/00        117,000.00
    0432604098                       11.9100       08/13/00            23
    61085                            11.4100       07/13/30            0
    0                                 7.9100       07/13/02        07/13/02
    Q82/U56                            .0000       08/13/02        08/13/02
      25                             11.9100          .0000           .0000
    A                                14.9100            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347955                          10.8400         70,200.00        100
    VALENCIA            MARTIN       10.8400         70,094.91         ZZ
                                     10.3400            660.06         1
                                     16.8400            660.06         90
    MODESTO         CA    95354      16.3400       10/26/00         78,000.00
    0432604122                       10.8400       12/01/00            23
    91850                            10.3400       11/01/30            0
    0                                 6.5500       11/01/03        11/01/03
    Q82/U56                            .0000       12/01/03        12/01/03
      25                             10.8400          .0000           .0000
    A                                13.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347956                           9.9500         91,920.00        100
    CARR                KAVIN         9.9500         91,711.07         ZZ
                                      9.4500            803.27         1
                                     15.9500            803.27        103
    NEWPORT NEWS    VA    23602      15.4500       10/05/00         89,910.00
    0432604130                        9.9500       11/05/00            23
    96370                             9.4500       10/05/30            0
    0                                 5.9500       10/05/02        10/05/02
    Q82/U56                            .0000       11/05/02        11/05/02
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            3.0000          3.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4347957                          12.1900        119,200.00        100
    WYGANT              BETTY        12.1900        119,067.21         ZZ
                                     11.6900          1,243.57         1
                                     18.1900          1,243.57         80
    KENTWOOD        MI    49548      17.6900       11/09/00        149,000.00
    0432604460                       12.1900       12/09/00            00
    96928                            11.6900       11/09/30            0
    0                                 7.0000       11/09/02        11/09/02
1

    Q82/U56                            .0000       12/09/02        12/09/02
      25                             12.1900          .0000           .0000
    A                                15.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348046                          11.4900         92,000.00        100
    SWAFFORD            RANDALL      11.4900         91,723.74         ZZ
                                     10.9900            910.37         1
                                     17.4900            910.37         80
    MCDONALD        TN    37353      16.9900       05/22/00        115,000.00
    0432602977                       11.4900       07/01/00            00
    10383032                         10.9900       06/01/30            0
    0                                 7.4300       06/01/02        06/01/02
    147/U57                            .0000       07/01/02        07/01/02
      10                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               9A           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348047                          10.0000         52,000.00        100
    SUTHERLAND          JAMES        10.0000         51,859.05         ZZ
                                      9.5000            456.34         1
                                     16.5000            456.34         80
    PHOENIX         AZ    85008      16.0000       08/16/00         65,000.00
    0432602985                       10.0000       10/01/00            00
    10383809                          9.5000       09/01/30            0
    0                                 6.5000       09/01/02        09/01/02
    147/U57                            .0000       10/01/02        10/01/02
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348048                           9.7500        126,000.00        100
    MENEFEE             THOMAS        9.7500        125,640.02         ZZ
                                      9.2500          1,082.54         1
                                     16.2500          1,082.54         90
    LAKEWOOD        CO    80226      15.7500       08/29/00        140,000.00
1

    0432603009                        9.7500       10/01/00            23
    10386755                          9.2500       09/01/30            0
    0                                 5.7500       09/01/02        09/01/02
    147/U57                            .0000       10/01/02        10/01/02
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348049                          10.9900         51,000.00        100
    WILLIAMS            MARVIN       10.9900         50,862.71         ZZ
                                     10.4900            485.30         1
                                     17.4900            485.30         85
    CHATTANOOGA     TN    37406      16.9900       08/30/00         60,000.00
    0432603033                       10.9900       10/01/00            23
    10387249                         10.4900       09/01/30            0
    0                                 6.8750       09/01/02        09/01/02
    147/U57                            .0000       10/01/02        10/01/02
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348050                          11.1250        119,557.00        100
    LEBON               KENNETH      11.1250        119,345.68         ZZ
                                     10.6250          1,149.88         1
                                     17.6250          1,149.88         95
    LEWISVILLE      TX    75077      17.1250       09/01/00        125,850.00
    0432603041                       11.1250       11/01/00            23
    10387555                         10.6250       10/01/30            0
    0                                 5.7500       10/01/02        10/01/02
    147/U57                            .0000       11/01/02        11/01/02
      25                             11.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4348051                          10.9900         42,750.00        100
    BROOKS_JR           WALTER       10.9900         42,672.19         ZZ
1

                                     10.4900            406.80         1
                                     17.4900            406.80         95
    JACKSON         TN    38301      16.9900       09/18/00         45,000.00
    0432603058                       10.9900       11/01/00            23
    10387632                         10.4900       10/01/30            0
    0                                 6.2500       10/01/03        10/01/03
    147/U57                            .0000       11/01/03        11/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4348052                          12.9900         48,000.00        100
    VENABLE             NEIL         12.9900         47,899.54         ZZ
                                     12.4900            530.60         1
                                     19.4900            530.60         75
    WHITESTONE      VA    22578      18.9900       09/21/00         64,000.00
    0432603066                        6.5000       11/01/00            00
    10387893                          6.0000       10/01/30            0
    0                                 8.2500       10/01/03        10/01/03
    147/U57                            .0000       11/01/03        11/01/03
      25                             12.9900          .0000           .0000
    A                                15.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
       6.4900                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348053                          10.1250         87,550.00        100
    MALLARD_JR          JAMES        10.1250         87,397.20         ZZ
                                      9.6250            776.42         1
                                     16.6250            776.42         85
    LAKELAND        FL    33803      16.1250       10/06/00        103,000.00
    0432603074                       10.1250       12/01/00            23
    10388217                          9.6250       11/01/30            0
    0                                 6.0000       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             10.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4348054                          11.9900        103,500.00        100
    SY                  MARILYN      11.9900        103,348.59         ZZ
                                     11.4900          1,063.82         1
                                     18.4900          1,063.82         90
    ORANGE          NJ    07050      17.9900       09/29/00        115,000.00
    0432603090                       11.9900       11/01/00            23
    10388289                         11.4900       10/01/30            0
    0                                 7.2500       10/01/03        10/01/03
    147/U57                            .0000       11/01/03        11/01/03
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348056                          10.5000        119,900.00        100
    ALEGRIA             VICTOR       10.5000        119,706.87         ZZ
                                     10.0000          1,096.78         1
                                     17.0000          1,096.78         75
    FRANKLIN        NJ    08873      16.5000       10/18/00        159,900.00
    0432603116                       10.5000       12/01/00            00
    10389111                         10.0000       11/01/30            0
    0                                 5.6250       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348057                          10.6250        103,410.00        100
    JONES               BRIAN        10.6250        103,288.94         ZZ
                                     10.1250            955.61         1
                                     17.1250            955.61         90
    ARUNDEL         ME    04046      16.6250       11/21/00        114,900.00
    0432603124                       10.6250       01/01/01            23
    10389793                         10.1250       12/01/30            0
    0                                 5.8750       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348058                          13.9000         71,900.00        100
    PORTER              ROSE         13.9000         71,373.43         ZZ
                                     13.4000            846.24         2
                                     20.4000            846.24        100
    PITTSBURGH      PA    15220      19.9000       10/25/00         71,900.00
    0432603132                       13.9000       12/01/00            23
    10389795                         13.4000       11/01/30            0
    0                                 8.1000       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             13.9000          .0000           .0000
    A                                15.4000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348059                          12.2500        207,000.00        100
    WILLIAMS            JIVONDA      12.2500        206,771.58         ZZ
                                     11.7500          2,169.15         1
                                     18.7500          2,169.15         90
    FLORISSANT      MO    63034      18.2500       10/16/00        230,000.00
    0432603140                         .0000       12/01/00            23
    10389949                           .0000       11/01/30            0
    0                                 6.7500       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      45                             12.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348060                          10.8750        276,300.00        100
    LEACH               DAVID        10.8750        275,889.50         ZZ
                                     10.3750          2,605.21         1
                                     17.3750          2,605.21         90
    APEX            NC    27502      16.8750       10/27/00        307,000.00
    0432603157                       10.8750       12/01/00            23
    10390055                         10.3750       11/01/30            0
    0                                 6.1250       11/01/02        11/01/02
    147/U57                            .0000       12/01/02        12/01/02
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4348061                          11.0000        364,000.00        100
    CASTAGNINO          FRANCIS      11.0000        363,607.05         ZZ
                                     10.5000          3,466.46         1
                                     17.5000          3,466.46         70
    NEWTON          MA    02465      17.0000       11/15/00        520,000.00
    0432603165                       11.0000       01/01/01            00
    10390357                         10.5000       12/01/30            0
    0                                 5.8750       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                             11.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348062                           9.7500        352,750.00        100
    BRISTOW             JAMES         9.7500        352,252.25         ZZ
                                      9.2500          3,030.67         2
                                     16.2500          3,030.67         85
    SANTA MONICA    CA    90404      15.7500       11/20/00        415,000.00
    0432603181                        9.7500       01/01/01            23
    10392177                          9.2500       12/01/30            0
    0                                 5.5000       12/01/02        12/01/02
    147/U57                            .0000       01/01/03        01/01/03
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348928                          10.9900         51,000.00        100
    BERA                GARY         10.9900         50,907.20         ZZ
                                     10.4900            485.30         1
                                     17.9900            485.30         85
    SPRINGFIELD     NE    68059      17.4900       09/22/00         60,000.00
    0432617462                       10.9900       11/01/00            23
    2740261                          10.4900       10/01/30            0
    0                                 7.0000       10/01/02        10/01/02
1

    A38/U57                            .0000       11/01/02        11/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348932                          10.3750         70,205.00        100
    YINGLING_SR         ROBERT       10.3750         70,088.82         ZZ
                                      9.8750            635.65         1
                                     16.3750            635.65         95
    CATAWBA         NC    28609      15.8750       10/17/00         73,900.00
    0432605863                         .0000       12/01/00            01
    42000608                           .0000       11/01/30           35
    0                                 4.0000       11/01/03        11/01/03
    455/U57                            .0000       12/01/03        12/01/03
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348935                          11.3000        192,950.00        100
    HOKETT              EDDIE        11.3000        192,688.61         ZZ
                                     10.8000          1,881.38         1
                                     17.3000          1,881.38         85
    CHARLOTTE       NC    28296      16.8000       10/20/00        227,000.00
    0432605970                         .0000       12/01/00            23
    42000635                           .0000       11/01/30            0
    0                                 6.9500       11/01/02        11/01/02
    455/U57                            .0000       12/01/02        12/01/02
      25                             11.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4348937                          10.9000        380,050.00        100
    DEOL                KASHMIR      10.9000        377,766.76         ZZ
                                     10.4000          3,590.62         1
                                     16.9000          3,590.62         90
    HERCULES        CA    94547      16.4000       07/14/00        422,325.00
1

    0432608487                         .0000       09/01/00            23
    800507324                          .0000       08/01/30            0
    0                                 6.3900       08/01/02        08/01/02
    183/U57                            .0000       09/01/02        09/01/02
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4348938                          11.9900         70,200.00        100
    AFDEM               RODNEY       11.9900         70,097.30         ZZ
                                     11.4900            721.55         1
                                     17.9900            721.55         65
    PUYALLUP        WA    98375      17.4900       10/04/00        108,000.00
    0432607836                       11.9900       11/01/00            00
    800594485                        11.4900       10/01/30            0
    0                                 7.2400       10/01/02        10/01/02
    183/U57                            .0000       11/01/02        11/01/02
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4348939                          11.9900         70,200.00        100
    AFDEM               RODNEY       11.9900         70,097.30         ZZ
                                     11.4900            721.55         1
                                     17.9900            721.55         65
    PUYALLUP        WA    98375      17.4900       10/04/00        108,000.00
    0432608388                         .0000       11/01/00            00
    800615835                          .0000       10/01/30            0
    0                                 7.2400       10/01/02        10/01/02
    183/U57                            .0000       11/01/02        11/01/02
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4348940                          11.9900         70,200.00        100
    AFDEM               RODNEY       11.9900         70,097.30         ZZ
1

                                     11.4900            721.55         1
                                     17.9900            721.55         65
    PUYALLUP        WA    98375      17.4900       10/04/00        108,000.00
    0432608271                         .0000       11/01/00            00
    800615866                          .0000       10/01/30            0
    0                                 7.2400       10/01/02        10/01/02
    183/U57                            .0000       11/01/02        11/01/02
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4348941                          10.7500         33,150.00        100
    SINCLAIR            LAURA        10.7500         33,099.40         ZZ
                                     10.2500            309.45         1
                                     17.7500            309.45         85
    SAN ANTONIO     TX    78242      17.2500       10/20/00         39,000.00
    0432617439                       10.7500       12/01/00            23
    8240291                          10.2500       11/01/30            0
    0                                 6.3750       11/01/02        11/01/02
    A38/U57                            .0000       12/01/02        12/01/02
      10                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4349499                          11.0000         62,400.00        100
    BUTLER              FRED         11.0000         62,309.77         ZZ
                                     10.5000            594.25         1
                                     17.0000            594.25         80
    VICKSBURG       MS    39180      16.5000       10/04/00         78,000.00
    0432602118                         .0000       12/01/00            00
    BUTLER                             .0000       11/01/30            0
    0                                 7.7500       11/01/02        11/01/02
    M69/U57                            .0000       12/01/02        12/01/02
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    4368101                          10.7900        127,300.00        100
    LANZCANO SOTO       HECTOR       10.7900        126,854.97         ZZ
                                     10.2900          1,192.15         1
                                     16.7900          1,192.15         95
    DENVER          CO    80221      16.2900       05/17/00        134,000.00
    0432612679                         .0000       07/01/00            23
    LANZCANO                           .0000       06/01/30            0
    0                                 6.2500       06/01/02        06/01/02
    Q22/U56                            .0000       07/01/02        07/01/02
      45                             10.7900          .0000           .0000
    A                                13.7900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4368104                          11.5900         98,100.00        100
    TREMPER             JAMES        11.5900         97,845.63         ZZ
                                     11.0900            978.22         1
                                     17.5900            978.22         90
    LOGAN           OH    43138      17.0900       07/18/00        109,000.00
    0432612836                       11.5900       08/24/00            23
    TREMPER                          11.0900       07/24/30            0
    0                                 6.3500       07/01/02        07/01/02
    Q22/U56                            .0000       08/01/02        08/01/02
      25                             11.5900          .0000           .0000
    A                                13.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4370213                          12.5500        107,730.00        100
    LEASE               SHERRY       12.5500        107,702.74         ZZ
                                     12.0500          1,153.94         1
                                     19.5500          1,153.94         90
    BALTIMORE       MD    21236      19.0500       01/03/01        119,700.00
    0432614931                       12.5500       03/01/01            23
    1751866                          12.0500       02/01/31            0
    0                                 7.0000       02/01/03        02/01/03
    737/U57                            .0000       03/01/03        03/01/03
      45                             12.5500          .0000           .0000
    A                                15.5500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4370216                          12.4900        248,000.00        100
    CLARK               KEVIN        12.4900        247,675.25         ZZ
                                     11.9900          2,644.88         1
                                     18.4900          2,644.88         79
    GARNER          NC    27529      17.9900       09/22/00        316,500.00
    0432617579                         .0000       11/01/00            00
    W86896A                            .0000       10/01/30            0
    0                                 6.9900       10/01/02        10/01/02
    T89/U57                            .0000       11/01/02        11/01/02
      45                             12.4900          .0000           .0000
    A                                15.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4372956                          11.6000         53,550.00        100
    ALFER               APUL         11.6000         53,281.18         ZZ
                                     11.1000            534.39         1
                                     17.6000            534.39         85
    MANOR           PA    15665      17.1000       12/06/99         63,000.00
    0432616647                       11.6000       01/10/00            23
    1692721                          11.1000       12/10/29            0
    0                                 8.1000       12/10/02        12/10/02
    K52/U56                            .0000       01/10/03        01/10/03
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4372959                          11.1000         61,625.00        100
    BURKS               VIOLA        11.1000         61,261.40         ZZ
                                     10.6000            591.53         1
                                     17.1000            591.53         85
    KENNER          LA    70062      16.6000       03/15/00         72,500.00
    0432616704                       11.1000       04/20/00            23
    1955681                          10.6000       03/20/30            0
    0                                 7.2000       03/20/03        03/20/03
    K52/U56                            .0000       04/20/03        04/20/03
      25                             11.1000          .0000           .0000
    A                                14.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4372962                          11.3500         74,375.00        100
    MCINTIRE            SALLY        11.3500         74,325.63         ZZ
                                     10.8500            728.03         1
                                     17.3500            728.03         75
    CEDARVILLE      MI    49719      16.8500       12/29/00        100,000.00
    0432616613                       11.3500       02/04/01            23
    45308                            10.8500       01/04/31            0
    0                                 7.8000       01/04/03        01/04/03
    K52/U56                            .0000       02/04/03        02/04/03
      25                             11.3500          .0000           .0000
    A                                14.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4372963                          11.9000         49,400.00        100
    OWENS               TONIA        11.9000         49,356.20         ZZ
                                     11.4000            504.34         1
                                     17.9000            504.34         95
    JACKSON         MS    39209      17.4000       12/13/00         52,000.00
    0432616837                       11.9000       01/18/01            23
    46217                            11.4000       12/18/30            0
    0                                 6.7500       12/18/03        12/18/03
    K52/U56                            .0000       01/18/04        01/18/04
      25                             11.9000          .0000           .0000
    A                                14.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4376660                          10.5000        252,800.00        100
    REINERTSEN          NANCY        10.5000        252,598.18         ZZ
                                     10.0000          2,312.47         1
                                     16.5000          2,312.47         80
    APEX            NC    27502      16.0000       12/21/00        316,000.00
    0432629491                       10.5000       02/01/01            00
    3215073002                       10.0000       01/01/31            0
    0                                 5.3750       01/01/03        01/01/03
1

    Q64/U57                            .0000       02/01/03        02/01/03
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4376661                          10.8750        110,180.00        100
    TORRES              CARLOS       10.8750        110,016.07         ZZ
                                     10.3750          1,038.88         1
                                     17.8750          1,038.88         90
    INDIO           CA    92201      17.3750       10/21/00        123,000.00
    0432628014                       10.8750       12/01/00            23
    9450                             10.3750       11/01/30            0
    0                                 7.0000       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4384665                          12.8750         52,000.00        100
    FIERCE              VELMA        12.8750         51,911.59         ZZ
                                     12.3750            570.15         1
                                     19.8750            570.15         80
    CAMANCHE        IA    52730      19.3750       07/18/00         65,000.00
    0432629947                       12.8750       09/01/00            00
    8854                             12.3750       08/01/30            0
    0                                 5.0000       08/01/03        08/01/03
    T76/U56                            .0000       09/01/03        09/01/03
      25                             12.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4384674                          11.1250         88,200.00        100
    GORDON              SYBIL        11.1250         88,075.88         ZZ
                                     10.6250            848.29         1
                                     18.1250            848.29         70
    SALEM           OR    97305      17.6250       10/12/00        126,000.00
1

    0432627974                       11.1250       12/01/00            00
    9527                             10.6250       11/01/30            0
    0                                 7.3740       11/01/02        11/01/02
    P77/U57                            .0000       12/01/02        12/01/02
      25                             11.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4420339                          12.0500        243,000.00        100
    SHOCKEY             MICHAEL      12.0500        242,719.74         ZZ
                                     11.6750          2,508.89         1
                                     18.0500          2,508.89         90
    GALLATIN        TN    37066      17.6750       10/27/00        270,000.00
    0432628774                         .0000       12/01/00            23
    42000645                           .0000       11/01/30            0
    0                                 6.9000       11/01/02        11/01/02
    455/U57                            .0000       12/01/02        12/01/02
      25                             12.0500          .0000           .0000
    A                                14.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4425711                           8.8750        168,300.00        199
    GARDNER             CHARLES       7.3870        139,941.33         ZZ
                                      6.8870          1,339.07         1
                                     13.7500          1,175.71         90
    GILROY          CA    95020      13.2500       01/23/89        187,000.00
    3712030                           6.5000       03/01/89            00
    3712030                           6.0000       02/01/19            0
    0                                 2.6250       08/01/89        04/01/01
    Q72/U72                            .0000       03/01/90        03/01/02
      30                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.3750                           X              X              .0000
        .0000                           X              X              .0000
       1.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4425830                           8.2500         80,000.00        100
    BIALECK             MARY          7.7500         63,990.88         ZZ
1

                                      7.2500            601.01         1
                                     14.9000            588.80         80
    MIAMI           FL    33186      14.4000       10/31/86        100,000.00
    0210051018                         .0000       12/01/86            00
    0210051018                         .0000       11/01/16            0
    0                                 3.2500       11/01/87        11/01/01
    W29/W29                            .0000       12/01/87        12/01/01
      45                               .0000          .0000           .0000
    A                                10.2500           12             12
      360                               M            2.0000           .0000
       6.6500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4448248                          10.4000         95,200.00        100
    FIGGS               ANGELA       10.4000         94,313.82         ZZ
                                      9.9000            863.72         1
                                     16.4000            863.72         71
    RED BLUFF       CA    96080      15.9000       04/30/99        134,090.00
    0084737592                       10.4000       07/01/99            00
    0084737592                        9.9000       06/01/29            0
    0                                 6.4000       06/01/03        06/01/03
    Q72/W10                            .0000       07/01/03        07/01/03
       5                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4448250                          11.5500         25,600.00        100
    FISHER              VONYA        11.5500         24,960.54         ZZ
                                     11.0500            299.88         1
                                     17.5500            299.88         80
    EL RENO         OK    73036      17.0500       03/21/00         32,000.00
    0899027494                       11.5500       05/01/00            00
    0899027494                       11.0500       04/01/15            0
    0                                 7.1500       04/01/03        04/01/03
    Q72/U72                            .0000       05/01/03        05/01/03
      25                             11.5500          .0000           .0000
    A                                14.5500            6              6
      180                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4448251                           7.0000        129,000.00        100
    BELGERI             JEFFREY       7.0000        126,492.83         ZZ
                                      6.5000            858.24         1
                                     13.0000            858.24         96
    TROY            MI    48098      12.5000       07/08/99        135,000.00
    0899028716                         .0000       09/01/99            10
    0899028716                         .0000       08/01/29           30
    0                                 3.0000       08/01/04        08/01/04
    Q72/U72                            .0000       09/01/04        09/01/04
      45                              5.0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4448252                          12.4000        123,200.00        100
    ANNACH              ARTHUR       12.4000        122,862.16         ZZ
                                     11.9000          1,305.31         1
                                     19.4000          1,305.31         80
    BURBANK         OH    44214      18.9000       04/25/00        154,000.00
    0899030373                       12.4000       06/01/00            00
    0899030373                       11.9000       05/01/30            0
    0                                 9.1500       05/01/02        05/01/02
    Q72/U72                            .0000       06/01/02        06/01/02
      25                             12.4000          .0000           .0000
    A                                15.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4451262                           7.7500        694,000.00        100
    BURGET              SHAWN         7.7500        693,507.02         ZZ
                                      7.5000          4,482.08         1
                                     12.7500          4,482.08         80
    HERNDON         VA    20170      12.5000       12/13/00        867,560.00
    0432640001                         .0000       02/01/01            00
    25000116                           .0000       01/01/31            0
    0                                 2.7500       01/01/06        01/01/06
    696/U57                            .0000       02/01/06        02/01/06
      45                              2.7500          .0000           .0000
    A                                12.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    4451263                          12.2500        104,465.00        100
    PARKER              JAMES        12.2500        104,320.70         ZZ
                                     11.7500          1,094.69         1
                                     18.2500          1,094.69         85
    KINGSTON        GA    30145      17.7500       09/22/00        122,900.00
    0432640076                         .0000       10/27/00            00
    2600008278                         .0000       09/27/30            0
    0                                 8.0000       09/27/02        09/27/02
    K39/U57                            .0000       10/27/02        10/27/02
      25                             12.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4453141                           9.0000        114,000.00        100
    STARKEY             GREGORY       9.0000        112,819.16         ZZ
                                      8.5000            917.27         1
                                     15.0000            917.27         95
    LIMA            OH    45805      14.5000       12/10/93        120,000.00
    0144942348                         .0000       02/01/94            00
    0144942348                         .0000       01/01/24            0
    0                                 4.2500       01/01/95        01/01/02
    W29/N60                            .0000       02/01/95        02/01/02
      45                              7.0000          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4453146                           9.0000         95,200.00        100
    BERRY               CORINNE       8.5000         95,195.27         ZZ
                                      8.0000            766.01         4
                                     15.0000            439.45         80
    CINCINNATI      OH    45212      14.5000       10/28/99        119,000.00
    0533157001                        9.0000       12/01/99            00
    0533157001                        8.5000       11/01/29            0
    0                                 3.5000       11/01/00        11/01/01
    W29/N60                            .0000       12/01/00        12/01/01
      45                              9.0000          .0000           .0000
    A                                11.0000           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

   TOTAL NUMBER OF LOANS   :      1,189

   TOTAL ORIGINAL BALANCE  :   138,984,156.27

   TOTAL PRINCIPAL BALANCE :   136,043,506.10

   TOTAL ORIGINAL P+I      :     1,226,413.80

   TOTAL CURRENT P+I       :     1,283,964.72

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                           EXHIBIT G

                                 FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below. Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one)      Mortgage Loan Prepaid in Full
                                               Mortgage Loan Repurchased

"We hereby certify that such release will not invalidate any insurance  coverage
provided in respect of the Mortgage  Loan  pursuant to 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                                                      Date
--------------------
Title

                                             G-1

<PAGE>

                                          EXHIBIT H-1

                           FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF          )
                  ) :ss.
COUNTY OF         )

               [NAME OF OFFICER], being first duly sworn, deposes and says:

               1. That  he/she is a  Director  of  _________________  (record or
beneficial owner of the Mortgage Asset-Backed Pass-Through Certificates,  Series
2001-RS1,  Class R-I, Class R-II, Class R-III and Class R-IV (collectively,  the
"Class R  Certificates"),  (the  "Owner"),  a  corporation  duly  organized  and
existing  under the laws of the  State of  Delaware,  on behalf of which  he/she
makes this affidavit and agreement.

               2.  That the  Owner  (i) is not and will not be,  as of March 28,
2001, a "disqualified  organization" within the meaning of Section 860E(e)(5) of
the Internal Revenue Code of 1986, as amended (the "Code") or an "electing large
partnership"  within the meaning of Section 775 of the Code,  (ii) will endeavor
to  remain  other  than  a  disqualified  organization  and  an  electing  large
partnership for so long as it retains its ownership in the Class R Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose,  a "disqualified  organization"  means the United States,  any state or
political  subdivision  thereof,  any  agency or  instrumentality  of any of the
foregoing  (other than an  instrumentality  all of the  activities  of which are
subject to tax and,  except for the Federal Home Loan  Mortgage  Corporation,  a
majority of whose board of directors  is not  selected by any such  governmental
entity) or any foreign government,  international  organization or any agency or
instrumentality of such foreign  government or organization,  any rural electric
or telephone  cooperative,  or any  organization  (other than  certain  farmers'
cooperatives)  that is  generally  exempt  from  federal  income tax unless such
organization is subject to the tax on unrelated business taxable income).

               3. That the Owner is aware (i) of the tax that  would be  imposed
on transfers of Class R Certificates  to  disqualified  organizations  under the
Code,  that  applies to all  transfers of Class R  Certificates  after March 31,
1988;  (ii) that such tax would be on the  transferor,  or, if such  transfer is
through an agent (which person  includes a broker,  nominee or middleman)  for a
disqualified organization,  on the agent; (iii) that the person otherwise liable
for the  tax  shall  be  relieved  of  liability  for the tax if the  transferee
furnishes to such person an affidavit  that the transferee is not a disqualified
organization  and,  at the time of  transfer,  such  person does not have actual
knowledge  that the affidavit is false;  and (iv) that the Class R  Certificates
may  be  "noneconomic   residual  interests"  within  the  meaning  of  Treasury
regulations  promulgated  pursuant  to the Code and  that  the  transferor  of a
noneconomic  residual interest will remain liable for any taxes due with respect
to the income on such residual  interest,  unless no significant  purpose of the
transfer was to impede the assessment or collection of tax.

                                            H-1-1

<PAGE>

               4. That the Owner is aware of the tax imposed on a  "pass-through
entity"  holding Class R Certificates  if at any time during the taxable year of
the pass-through  entity a disqualified  organization is the record holder of an
interest in such entity.  (For this purpose,  a "pass through entity" includes a
regulated  investment  company,  a real estate  investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)

               5. That the Owner is aware that the Trustee will not register the
transfer of any Class R Certificates unless the transferee,  or the transferee's
agent,  delivers  to it an  affidavit  and  agreement,  among other  things,  in
substantially the same form as this affidavit and agreement. The Owner expressly
agrees  that it will not  consummate  any such  transfer if it knows or believes
that any of the  representations  contained in such  affidavit and agreement are
false.

               6. That the Owner has reviewed the  restrictions set forth on the
face of the Class R Certificates  and the  provisions of Section  5.02(g) 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(g) 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(g)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

               7. That the Owner  consents  to any  additional  restrictions  or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable  arrangement to ensure that the Residual  Certificates will only be
owned,  directly  or  indirectly,  by  an  Owner  that  is  not  a  disqualified
organization.

               8.  The Owner's Taxpayer Identification Number is ______________.

               9.  This  affidavit  and  agreement  relates  only to the Class R
Certificates  held by the  Owner  and not to any  other  holder  of the  Class R
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R Certificates.

               10. That no purpose of the Owner  relating to the transfer of any
of the Class R Certificates  by the Owner is or will be to impede the assessment
or collection of any tax.

               11. That the Owner has no present  knowledge or expectation  that
it will be unable to pay any  United  States  taxes owed by it so long as any of
the Certificates remain outstanding. In this regard, the Owner hereby represents
to and  for  the  benefit  of the  person  from  whom it  acquired  the  Class R
Certificates  that the Owner intends to pay taxes  associated  with holding such
Class R Certificates as they become due, fully  understanding  that it may incur
tax  liabilities  in  excess  of  any  cash  flows  generated  by  the  Class  R
Certificates.

               12. That the Owner has no present  knowledge or expectation  that
it will become  insolvent or subject to a bankruptcy  proceeding  for so long as
any of the Class R Certificates remain outstanding.

                                            H-1-2

<PAGE>

               13. The Owner is a citizen or  resident of the United  States,  a
corporation,  partnership  (including  an entity  treated  as a  corporation  or
partnership  for  federal  income  tax  purposes)  or other  entity  created  or
organized  in,  or  under  the laws  of,  the  United  States  or any  political
subdivision  thereof  (except,  in the  case  of a  partnership,  to the  extent
provided in regulations), provided that with respect to any partnership or other
entity  treated as a partnership  for United States federal income tax purposes,
all persons that own an interest in such partnership  either directly or through
any entity  that is not a  corporation  for  United  States  federal  income tax
purposes are required by the applicable  operative agreement to be United States
Persons,  an estate or trust whose income from sources without the United States
is  includable  in gross income for United  States  federal  income tax purposes
regardless of its connection  with the conduct of a trade or business within the
United  States,  or a trust  other than a "foreign  trust" as defined in Section
7701(a)(31) of the Code;

               14. The Purchaser hereby  certifies,  represents and warrants to,
and covenants with the Depositor,  the Trustee and the Master  Servicer that the
following  statements in (a) or (b) are accurate:  (a) The  Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee  Retirement  Income  Security
Act of 1974, as amended  ("ERISA") or other  retirement  arrangement,  including
individual  retirement  accounts and annuities,  Keogh plans and bank collective
investment  funds and insurance  company  general or separate  accounts in which
such plans,  accounts or arrangements  are invested,  that is subject to Section
406 of ERISA or Section 4975 of the  Internal  Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL")  regulation,  29
C.F.R.  ss.  2510.3-101  or  otherwise  under  ERISA,  and  (iii)  will  not  be
transferred  to any entity that is deemed to be investing in plan assets  within
the meaning of the DOL regulation,  29 C.F.R. ss.  2510.3-101 or otherwise under
ERISA; or

               (b) The Owner will provide the  Trustee,  the  Depositor  and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory to the Trustee, the Depositor and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Depositor  or the Master  Servicer to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

               In addition, the Owner hereby certifies,  represents and warrants
to, and covenants with, the Depositor,  the Trustee and the Master Servicer that
the Owner  will not  transfer  such  Certificates  to any Plan or person  unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.

               Capitalized  terms  used but not  defined  herein  shall have the
meanings assigned in the Pooling and Servicing Agreement.

                                            H-1-3

<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
a [Title of Officer] and its corporate seal to be hereunto attached, attested by
a [Assistant] Secretary, this _____ day of _________, 20___.

                                            [NAME OF OWNER]

                                            By:_________________________

                                            Name:       [Name of Officer]
                                            Title:      [Title of Officer]

[Corporate Seal]

ATTEST:

[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proven  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be a [Title of Officer] of the Owner,  and  acknowledged to me
that he/she  executed the same as his/her free act and deed and the free act and
deed of the Owner.

               Subscribed  and sworn  before me this  ______  day of  _________,
20___.

                                            NOTARY PUBLIC

                                            COUNTY  OF  STATE  OF My  Commission
                                            expires    the    _____    day    of
                                            ____________, 20____.

<PAGE>

                                          EXHIBIT H-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                 ---------------, -----

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126
Attention:  Corporate Trust Administration

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    2001-RS1, Class R-I, Class R-II, Class R-III and Class R-IV

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 2001-RS1, Class R-I, Class R-II, Class R-III
and Class R-IV (the "Class R  Certificates"),  pursuant  to Section  5.02 of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of March 1,  2001,  among  Residential  Asset  Mortgage  Products,  Inc.,  as
depositor (the "Depositor"), Residential Funding Corporation, as master servicer
and Bank One, National Association,  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 Depositor and the Trustee that:

     1. No purpose of the Seller  relating to the transfer of the Certificate by
the Seller to the Purchaser is or will be to impede the assessment or collection
of any tax.

     2. The Seller  understands  that the Purchaser has delivered to the Trustee
and the Master Servicer a transfer  affidavit and agreement in the form attached
to the Pooling and Servicing  Agreement as Exhibit H-1. The Seller does not know
or believe that any representation contained therein is false.

     3.  The  Seller  has at the time of the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-  1(c)(4)(i)  and,  as a  result  of that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the future. The Seller

                                            H-2-1

<PAGE>

understands  that the transfer of a Class R Certificate may not be respected for
United  States income tax purposes (and the Seller may continue to be liable for
United States income taxes associated therewith) unless the Seller has conducted
such an investigation.

     4. The Seller has no actual  knowledge that the proposed  Transferee is not
both a United States Person and a Permitted Transferee.

                                            Very truly yours,

                                            (Seller)

                                            By:
                                                   -----------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                            H-2-2

<PAGE>

                                          EXHIBIT I

                            FORM OF INVESTOR REPRESENTATION LETTER

                                 -------------------, ------

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126
Attention:  Corporate Trust Administration

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2001-RS1, [Class R-I, R-II, R-III and R-IV]
                      [Class SB-I and SB-II]

Ladies and Gentlemen:

               _________________  (the  "Purchaser")  intends to  purchase  from
______________ (the "Seller") $___________ Initial Certificate Principal Balance
of Mortgage  Asset-Backed Pass- Through  Certificates,  Series 2001-RS1,  [Class
R-I, R-II,  R-III and R-IV][Class SB-I and SB-II] (the  "Certificates"),  issued
pursuant to the Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing
Agreement"),  dated  as of  March  1,  2001  among  Residential  Asset  Mortgage
Products, Inc., as seller (the "Depositor"), Residential Funding Corporation, as
master servicer and Bank One, National Association,  as trustee (the "Trustee").
All terms used herein and not  otherwise  defined  shall have the  meanings  set
forth in the Pooling and Servicing  Agreement.  The Purchaser hereby  certifies,
represents  and warrants to, and covenants  with,  the Depositor and the Trustee
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 Depositor 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.

                    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.

                                             I-1

<PAGE>

                    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  ________________,   ____,  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 Depositor as has been requested by the
               Purchaser from the Depositor 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
               Depositor 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  Depositor,  the  Purchaser
               acknowledges  that  such  Memorandum  was  provided  to it by the
               Seller,  that the Memorandum was prepared by the Depositor solely
               for use in  connection  with the Original  Sale and the Depositor
               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 Depositor 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.

                                             I-2

<PAGE>

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                          --------------
                                                   Name:
                                                          --------------
                                                   Title:
                                                          --------------

                                             I-3

<PAGE>

                                          EXHIBIT J

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                                 ----------------, -----

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126
Attention:  Series 2001-RS1

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2001-RS1, [Class R-I, R-II, R-III and R-IV]
                      [Class SB-I and SB-II]

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 2001-RS1,
[Class R-I, R-II,  R-III and R-IV][Class  SB-I and SB-II] (the  "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated as of  March  1,  2001  among  Residential  Asset
Mortgage  Products,  Inc., as depositor (the "Depositor"),  Residential  Funding
Corporation,  as master servicer, and Bank One, National Association, as trustee
(the "Trustee").  The Seller hereby  certifies,  represents and warrants to, and
covenants with, the Depositor 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.

                                             J-1

<PAGE>

                                            Very truly yours,

                                            (Seller)

                                            By:
                                                   --------------
                                            Name:
                                                   --------------
                                            Title:
                                                   --------------

                                             J-2

<PAGE>

                                          EXHIBIT K

                          TEXT OF AMENDMENT TO POOLING AND SERVICING
                         AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                       LIMITED GUARANTY

                                         ARTICLE XII

                   Subordinate Certificate Loss Coverage; Limited Guaranty

          Section  12.01.   Subordinate   Certificate  Loss  Coverage;   Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the  Master  Servicer  shall  determine  whether it or any  Subservicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(c) on such Distribution
Date for Advances or Subservicer  Advances  previously made,  (which will not be
Advances or  Subservicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or  Subservicer  Advances  reimbursed  pursuant to
Section  4.02(c),  to the extent such Advances or Subservicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class R  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(c).

          (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 R  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 R Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(c);
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 R
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 R  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 R 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

                                             K-1

<PAGE>

payments made under  subsections (a) and (b) hereof and (ii) all draws under the
Limited  Guaranty made in lieu of such payments as described below in subsection
(d) and (Y) the then outstanding  Certificate  Principal Balances of the Class R
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 R Certificateholders.

          (f) The Depositor 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 Depositor obtains 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  Depositor  obtains
written  confirmation from each nationally  recognized credit rating agency that
rated  the  Class R  Certificates  at the  request  of the  Depositor  that such
substitution  shall not lower the rating on the Class R  Certificates  below the
lesser of (a) the  then-current  rating  assigned to the Class R Certificates by
such  rating  agency  and  (b)  the  original  rating  assigned  to the  Class R
Certificates by such rating agency.  Any replacement of the Limited  Guaranty or
Subordinate  Certificate  Loss  Obligation  pursuant  to this  Section  shall be
accompanied  by a written  Opinion  of Counsel to the  substitute  guarantor  or
obligor, addressed to the Master Servicer and the Trustee, that such substitute

                                             K-2

<PAGE>

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  Depositor,  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  XI may be amended  in any  manner;  in each case by
written  instrument  executed or consented to by the Depositor  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 Depositor shall also obtain a letter from each nationally  recognized credit
rating  agency  that  rated  the  Class R  Certificates  at the  request  of the
Depositor to the effect that such amendment, reduction, deletion or cancellation
will not lower the  rating on the Class R  Certificates  below the lesser of (a)
the  then-current  rating  assigned to the Class R  Certificates  by such rating
agency and (b) the original  rating assigned to the Class R Certificates by such
rating  agency,  unless  (A) the Holder of 100% of the Class R  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 Depositor  obtains,  in the case
of a material  amendment or supersession  (but not a reduction,  cancellation or
deletion  of  the  Limited   Guaranty  or  the  Subordinate   Certificate   Loss
Obligation),  an Opinion of Counsel (which need not be an opinion of Independent
counsel) to the effect that any such  amendment or  supersession  will not cause
either (a) any federal tax to be imposed on the Trust  Fund,  including  without
limitation,  any federal tax imposed on "prohibited  transactions" under Section
860F(a)(1)  of the Code or on  "contributions  after  the  startup  date"  under
Section  860G(d)(1)  of the Code or (b) the Trust  Fund to fail to  qualify as a
REMIC  at any time  that  any  Certificate  is  outstanding.  A copy of any such
instrument  shall be provided to the  Trustee and the Master  Servicer  together
with an Opinion of Counsel that such amendment complies with this Section 12.02.

                                             K-3

<PAGE>

                                    EXHIBIT L

                            FORM OF LIMITED GUARANTY

                                LIMITED GUARANTY

                    RESIDENTIAL ASSET SECURITIES CORPORATION

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series 2001-RS1

                           ____________________, 20___

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126
Attention:  Corporate Trust

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  March  1,  2001  (the  "Servicing  Agreement"),  among
Residential Asset Mortgage Products, Inc. (the "Depositor"), Residential Funding
and Bank One, National Association (the "Trustee") as amended by Amendment No. 1
thereto,  dated as of  _________,  with  respect  to the  Mortgage  Asset-Backed
Pass-Through Certificates, Series 2001-RS1 (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class R
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:

               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

                                             L-1

<PAGE>

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 11.01 of
the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

               2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential  Funding,  the Trustee or any other person in asserting or enforcing
any  rights or in making  any  claims or demands  hereunder.  Any  defective  or
partial  exercise of any such  rights  shall not  preclude  any other or further
exercise  of  that  or  any  other  such  right.  GMAC  further  waives  demand,
presentment,  notice of default,  protest,  notice of  acceptance  and any other
notices with respect to this Limited Guaranty,  including,  without  limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.

               3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

     4. Successor.  Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

     5.  Governing  Law. This Limited  Guaranty shall be governed by the laws of
the State of New York.

     6. Authorization and Reliance. GMAC understands that a copy of this Limited
aranty  shall be delivered to the Trustee in  connection  with the  execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Depositor  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.

                                             L-2

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.
                                                   GENERAL MOTORS ACCEPTANCE
                                                   CORPORATION
                                                   By:_____________________
                                                   Name:__________________
                                                   Title:___________________

Acknowledged by:
BANK ONE, NATIONAL ASSOCIATION,
as Trustee

By:___________________
Name:________________
Title:_________________

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

By:___________________
Name:________________
Title:_________________

                                             L-3

<PAGE>

                                          EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                 ----------------, ----

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126

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  3.12(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of March 1,  2001,  among  Residential  Asset  Mortgage  Products,  Inc.,  as
depositor  (the  "Depositor"),   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.

                                             M-1

<PAGE>

                                                          Very truly yours,

                                                          (Lender)

                                                          By:
                                                                 ---------------
                                                          Name:
                                                                 ---------------
                                                          Title:
                                                                 ---------------

                                             M-2

<PAGE>

                                          EXHIBIT N

                        [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                   Description of Rule 144A Securities, including numbers:
                          =========================================
                          =========================================

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

               1. In connection  with such  transfer and in accordance  with the
agreements  pursuant to which the Rule 144A Securities  were issued,  the Seller
hereby  certifies the following  facts:  Neither the Seller nor anyone acting on
its behalf has offered, transferred,  pledged, sold or otherwise disposed of the
Rule 144A  Securities,  any  interest in the Rule 144A  Securities  or any other
similar security to, or solicited any offer to buy or accept a transfer,  pledge
or other disposition of the Rule 144A Securities,  any interest in the Rule 144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

               2. The Buyer  warrants and  represents to and covenants  with the
Seller,  the  Trustee  and the Master  Servicer  (as  defined in the Pooling and
Servicing  Agreement  (the  "Agreement"),  dated  as  of  March  1,  2001  among
Residential Funding Corporation, as Master Servicer,  Residential Asset Mortgage
Products,  Inc., as Depositor and Bank One,  National  Association,  as trustee,
pursuant to Section 5.02 of the Agreement, as follows:

               a. The Buyer  understands  that the Rule 144A Securities have not
          been  registered  under  the  1933 Act or the  securities  laws of any
          state.

                      b The Buyer considers itself a substantial,  sophisticated
        institutional investor having such knowledge and experience in financial
        and  business  matters that it is capable of  evaluating  the merits and
        risks of investment in the Rule 144A Securities.

               c. The Buyer has been  furnished with all  information  regarding
          the Rule 144A  Securities  that it has requested from the Seller,  the
          Trustee or the Servicer.

               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

                                             N-1

<PAGE>

        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.    Reserved]

               4. This document may be executed in one or more  counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts,  together, shall
constitute one and the same document.

                                             N-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
          document as of the date set forth below.

--------------------------------------------       ----------------------------
Print Name of Seller                               Print Name of Buyer
By:                                                By:
   -----------------------------------------          -------------------------
Name:                                              Name:
Title:                                             Title:
Taxpayer Identification:                           Taxpayer Identification:
No:                                                No:
   -----------------------------------------          -------------------------

Date:                                              Date:
     ---------------------------------------            -----------------------

                                             N-3

<PAGE>

                              ANNEX 1 TO EXHIBIT N

                   QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

[For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

     1. As indicated  below,  the undersigned is the President,  Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.

               2. In  connection  with  purchases  by the Buyer,  the Buyer is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary  basis  $____________ in securities  (except for the excluded
securities  referred to below) as of the end of the Buyer's  most recent  fiscal
year (such amount being  calculated in  accordance  with Rule 144A) and (ii) the
Buyer satisfies the criteria in the category marked below.

        ____  Corporation,  etc. The Buyer is a corporation  (other than a bank,
        savings and loan association or similar  institution),  Massachusetts or
        similar  business  trust,   partnership,   or  charitable   organization
        described in Section 501(c)(3) of the Internal Revenue Code.

        ____  Bank.  The Buyer (a) is a  national  bank or  banking  institution
        organized  under the laws of any State,  territory  or the  District  of
        Columbia, the business of which is substantially confined to banking and
        is supervised by the State or territorial  banking commission or similar
        official or is a foreign bank or equivalent institution,  and (b) has an
        audited net worth of at least  $25,000,000 as demonstrated in its latest
        annual financial statements, a copy of which is attached hereto.

        ____   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  Depositor.  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.

                                             N-4

<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   Depositor.   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.

                                             N-5

<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: ______________________

                                             N-6

<PAGE>

                              ANNEX 2 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

               1. As indicated  below,  the undersigned is the President,  Chief
Financial  Officer or Senior Vice  President  of the Buyer or, if the Buyer is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities  Act of 1933  ("Rule  144A")  because  Buyer is part of a  Family  of
Investment Companies (as defined below), is such an officer of the Adviser.

               2.  In  connection  with  purchases  by  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as  defined in SEC Rule 144A  because  (i) the
Buyer is an investment  company  registered under the Investment  Company Act of
1940,  and (ii) as marked  below,  the Buyer  alone,  or the  Buyer's  Family of
Investment Companies,  owned at least $100,000,000 in securities (other than the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining  the amount of securities  owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.

The            Buyer owned  $___________________  in securities  (other than the
               excluded  securities  referred  to  below)  as of the  end of the
               Buyer's most recent fiscal year (such amount being  calculated in
               accordance with Rule 144A).

The            Buyer is part of a Family of Investment  Companies which owned in
               the aggregate  $_________________  in securities  (other than the
               excluded  securities  referred  to  below)  as of the  end of the
               Buyer's most recent fiscal year (such amount being  calculated in
               accordance with Rule 144A).

               3. The term "Family of Investment Companies" as used herein means
two or more  registered  investment  companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

               4. The term  "securities"  as used  herein  does not  include (i)
securities  of  issuers  that are  affiliated  with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of  deposit,  (iii)  loan  participations,   (iv)  repurchase  agreements,   (v)
securities  owned but  subject  to a  repurchase  agreement  and (vi)  currency,
interest rate and commodity swaps.

               5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the  statements  made  herein  because one or more sales to the Buyer
will be in reliance on Rule 144A. In addition,  the Buyer will only purchase for
the Buyer's own account.

                                             N-7

<PAGE>

               6. The undersigned  will notify each of the parties to which this
certification is made of any changes in the information and conclusions  herein.
Until such notice,  the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this  certification by the undersigned as of the date of such
purchase.
                                            ---------------------
                                            Print Name of Buyer
                                            By:__________________
                                            Name:
                                            Title:
                                            IF AN ADVISER:
                                            ------------------------
                                            Print Name of Buyer

                                            Date: __________________

                                             N-8

<PAGE>

                                           EXHIBIT O

                                        HIGH COST LOANS

                                 TO BE PROVIDED UPON REQUEST.

                                             O-1

<PAGE>

                                          EXHIBIT P

                                     FORM OF ERISA LETTER

                                            --------------, ----

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2001-RS1

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2001-RS1 [Class SB-__]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate  Principal  Balance of Mortgage  Pass-Through  Certificates,  Series
2001-RS1,  Class __ (the  "Certificates"),  issued  pursuant  to the Pooling and
Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated as of March
1, 2001 among  Residential  Asset Mortgage  Products,  Inc., as the company (the
"Depositor"),  Residential Funding Corporation,  as master servicer (the "Master
Servicer") and Bank One, National Association,  as trustee (the "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and covenants  with, the Depositor,  the Trustee and the Master
Servicer that:

                             (a) The  Purchaser  is not an  employee  benefit or
               other plan subject to the  prohibited  transaction  provisions of
               the Employee  Retirement  Income Security Act of 1974, as amended
               ("ERISA"),  or Section 4975 of the Internal Revenue Code of 1986,
               as  amended  (the  "Code")  (a  "Plan"),   or  any  other  person
               (including an investment  manager, a named fiduciary or a trustee
               of any Plan)  acting,  directly  or  indirectly,  on behalf of or
               purchasing any Certificate with "plan assets" of any Plan

                                             P-1

<PAGE>

               within the meaning of the Department of Labor ("DOL")  regulation
               at 29 C.F.R. ss.2510.3-101; or

                             (b) The  Purchaser  has provided  the Trustee,  the
               Depositor  and the  Master  Servicer  with an  opinion of counsel
               acceptable  to and in  form  and  substance  satisfactory  to the
               Trustee, the Depositor and the Master Servicer to the effect that
               the purchase of Certificates is permissible under applicable law,
               will  not  constitute  or  result  in any  non-exempt  prohibited
               transaction  under ERISA or Section 4975 of the Code and will not
               subject the Trustee,  the Depositor or the Master Servicer to any
               obligation or liability  (including  obligations  or  liabilities
               under  ERISA or Section  4975 of the Code) in  addition  to those
               undertaken in the Pooling and Servicing Agreement.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Depositor,  the Trustee and the Master Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a) or (b) above.
                                       Very truly yours,

                                       (Purchaser)

                                       By:
                                          -------------------------------------
                                       Name:
                                            -----------------------------------
                                       Title:
                                             ----------------------------------

                                             P-2

<PAGE>

                                           EXHIBIT Q

                       CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT

                                           [insert]

                                             Q-1

<PAGE>

                                           EXHIBIT R

                                  LIST OF RE-PERFORMING LOANS

                                 TO BE PROVIDED UPON REQUEST.

<PAGE>

                                           EXHIBIT S

                                    [Payment Instructions]

<PAGE>Exhibit 10.1

                            STOCK PURCHASE AGREEMENT
                                 By and between
                      International Mercantile Corporation
                                       and
                           Micromatix.com Incorporated

     This Stock Purchase Agreement (the "Agreement") is effective this 6th day
of September,  1999, by and between International Mercantile Corporation, a
Missouri corporation (the "Buyer"), Red River Trading Company, Inc., a Maryland
corporation (the "Seller"), and Micromatix.com Incorporated, a Delaware
corporation ("Micromatix" or the "Company." International Mercantile Corporation
is a publicly-traded corporation (symbol OTCBB: IMTL).

     WHEREAS, Seller owns, free and clear of all adverse claims, all of the
issued and outstanding capital shares of Micromatix; and

     WHEREAS, Seller desires to sell, and Buyer desires to purchase, all of the
issued and outstanding capital shares of Micromatix in a tax-free
reorganization, for the consideration and upon the terms and subject to the
conditions hereinafter set forth;

     NOW, THEREFORE, in consideration of the premises, the provisions and the
respective agreements hereinafter set forth, the parties hereto hereby agree as
follows:

1.   Purchase and Sale of Stock.

     1.1     Agreement to Purchase and Sell.  Upon the terms and subject to the
conditions set forth in this Agreement and in reliance upon the representations,
warranties, covenants, and agreements contained herein, on the Closing Date (as
hereinafter defined), Seller shall sell, grant, convey, assign, transfer, and
deliver to Buyer, and Buyer shall purchase and acquire from Seller, all of the
issued and outstanding shares of capital stock of the Company (collectively, the
"Micromatix Shares").  The exact number of Micromatix Shares to be sold by
Seller hereunder is as follows: 100 shares of common stock, $.01 par value.

     1.2     Purchase Price.  At Closing (as hereinafter defined), the Company
will be purchased by Buyer and held as a wholly-owned subsidiary.  The Buyer and
Seller agree that the aggregate Purchase Price is the sum of one million three
hundred seventy-five thousand Dollars ($1,375,000.00) U.S. (the "Purchase
Price").

     1.3     Terms of Payment.   The Purchase price will be paid by the buyer as
follows:

        1.3.1   The Purchase Price will be paid by the Buyer through the
                delivery of one million (1,000,000) shares of Class B common
                stock of International Mercantile Corporation (the "IMTL
                Stock"), at a deemed price of U.S. $1.00 per share and one
                million five hundred thousand (1,500,000) shares of Class A
                common stock of International Mercantile Corporation, at a
                present market value of twenty-five cents ($0.25) U. S. per
                share (collectively, the IMTL stock).
        1.3.2   All of the issued and outstanding Micromatix Shares shall be
                exchanged for the IMTL Stock.  As a class, the International
                 Mercantile Corporation Class B

                                     1

                common stock, including without limitation the IMTL Stock,
                carries a voting preference of 51 votes per share, but has no
                other preference rights or obligations, including those with
                respect to payment of dividends, conversion, redemption, and
                liquidation value, over and above the rights and obligations
                afforded the International Mercantile Corporation Class A common
                shareholders.
        1.3.3   Upon the expiration of Buyer's Put Option as defined
                hereinbelow, Seller shall have the option to purchase, for the
                aggregate sum of one dollar ($1.00) U. S., thirty percent
                (30.0%) of the IMTL Class B common shares then held by FSR,
                consisting of three hundred thousand (300,000) IMTL Class B
                common shares as of the date of Closing, subject to adjustment
                for stock splits or other share issuances subsequent to Closing.

     1.4     Post Closing Adjustments to Purchase Price.  Not Applicable.

     1.5     Buyer's Put Option on Micromatix Shares.

        1.5.1   If, in Buyer's sole and exclusive opinion, within 12 months of
                the Date of Closing, and given the financial resources that (a)
                Buyer has committed to provide the Company in accordance with
                this Agreement; and (b) the Company has committed to raise on
                its own, the Company has materially failed to implement its
                business plan (attached as Exhibit 1.5 hereto), including
                without limitation failure to achieve such performance
                benchmarks as assets, stockholder's equity, revenues, earnings,
                market capitalization, and/or stock price, then, at Buyer's sole
                and exclusive option, and upon Buyer's written notice to Seller,
                Buyer may put all of Buyer's Micromatix Shares back from Seller,
                and Seller shall, within 10 days of receipt of such notice,
                return to Buyer all of the IMTL Shares received by Seller
                pursuant to this Agreement.

        1.5.2   In the event that Buyer elects to exercise its put option (the
                "Buyer's Put Option"), then the fair value of any and all assets
                invested into the Company by the Buyer or by third-parties
                secured by the Buyer's efforts, shall be evidenced by a
                promissory note (the "Promissory Note") payable from the Company
                to the Buyer.  The Promissory Note shall bear interest at the
                Wall Street Journal prime rate of interest plus one percent
                (1.0%), fixed as of the last business day prior to Buyer's
                notice to Seller of Buyer's intention to exercise its put
                option. The Promissory Note shall be and guaranteed by the
                Seller and secured by all of the capital stock and assets of the
                Company, and both Seller and the Company hereby grant to Buyer a
                security interest in such capital stock and assets.  The
                Promissory Note shall be fully amortized and payable in 24 equal
                monthly installments beginning 30 day's from the date of Buyer's
                notice to Seller.  Buyer agrees to subordinate to the note to
                the any bona fide debt financing secured by the Company
                subsequent to the exercise of the Buyer's Put Option.   All
                non-cash assets invested into the Company shall be returned to
                the Buyer or Buyer's designee concurrently with the execution of
                the Promissory Note and the exercise of Buyer's Put Option.
                Until the expiration of Buyer's Put Option, all assets invested
                in the Company (whether cash or other assets) shall be itemized
                by Buyer to Seller from time-to time and shall be subject to
                seller's approval prior to investment.

        1.5.3   If, within 12 months of Closing, in Buyer's sole  and exclusive
                opinion, the Company has materially satisfied its performance
                obligations with respect to implementing the business plan, then
                Buyer's Put Option shall expire unexercised.

                                     2

     1.6     Seller's Put Option on IMTL Stock.

         1.6.1   If Buyer fails to invest, or cause to be invested, an
additional $350,000 in equity into the Company on or before November 30, 1999,
then Seller shall have the unilateral right to put all of Seller's IMTL Stock
back to Buyer, and Buyer shall, within 10 days of receipt of such notice, return
to Seller all of the Micromatix Shares received by Buyer pursuant to this
Agreement.

         1.6.2   In the event that Seller elects to exercise its put option (the
"Seller's Put Option"), then the fair value of any and all assets invested into
the Company by the Buyer or by third-parties secured by the Buyer's efforts,
shall be evidenced by a promissory note in accordance with the same terms and
conditions stated in Section 1.5.2.  All non-cash assets shall be returned to
Buyer or Buyer's designee in accordance with the terms of Section 1.5.2.

         1.6.3   If Buyer has invested, or caused to be invested, an additional
$350,000 into the Company on or before November 30, 1999, then Seller's Put
Option shall expire unexercised.

     1.7     Closing.  The closing of the purchase and sale of the Micromatix
Shares provided herein (the "Closing") will be at the offices of the Buyer at
10:00 a.m., local time, on September 2, 1999, or at such other place or at such
other date and time as Seller and Buyer may mutually agree.  Such date and time
of Closing is herein referred to as the "Closing Date".

     1.8     Company Acquisitions Prior and Subsequent to Closing. Not
Applicable.

     1.9     Additional Terms and Conditions.

        1.9.1   Subsequent to Closing, but prior to the expiration of Buyer's
                Put Option as described in Section 1.5 herein, Seller agrees
                that

             (a)     any merger, consolidation, reorganization, dissolution,
                     liquidation, winding up, or sale of all or substantially
                     all of the Company's assets shall require the approval of
                     Buyer's board of directors; and

             (b)     Seller shall not sell, encumber, liquidate, or otherwise
                     dispose of the IMTL Shares without the approval of the
                     Buyer's board of directors.

             (c)     The rights of approval granted in this section 1.8.1 shall
                     expire with the expiration of Buyer's Put Option as
                     described in Section 1.5 herein.

        1.9.2   As soon as possible, but in no event later than 60 days
                subsequent to Closing, Buyer shall conduct its annual
                stockholder and board of director's meeting.  At such meeting,
                Seller agrees to vote to support resolutions calling for the
                following:

             (a)     the 2 to 1 reverse split of the International Mercantile
                     Corporation Class B common stock, such that subsequent to
                     such split there shall be only one million (1,000,000)
                     shares of Class B common stock issued and outstanding;

                                     3

             (b)     the payment of a stock dividend to the Buyer's shareholders
                     consisting of the 11,000 issued and outstanding common
                     shares of University Mortgage, Inc. ("UMI") owned by Buyer
                     as of the date of such dividend declaration;

             (c)     The issuance to Frederic Richardson of one million five
                     hundred thousand (1,500,000) shares or, at the election of
                     the board of directors, options for shares of International
                     Mercantile Corporation Class A common stock in
                     consideration for services rendered as chairman of the
                     corporation;

            (d)     the creation by Buyer of an employee stock ownership plan
                    and/or employee stock option plan to facilitate the hiring
                    and retention of key employees;

            (e)     the execution of an irrevocable investment agreement with
                    Swartz Institutional Finance providing for the sale of five
                    million dollars ($5,000,000) of International Mercantile
                    Corporation Class A common stock;

            (f)     the ratification of all actions taken by the Buyer's
                    officers and directors since September 1998 through the date
                    of Closing.

            (g)     The change of International Mercantile Corporation's name to
                    Micromatix.com, Inc., or a derivative thereof.

            (h)     The redomestication of International Mercantile Corporation
                    to the State of Delaware.

        1.9.3   At Closing, Timothy Jewell and Bernard Cary shall be elected to
                the Buyer's board to directors to fill vacancies created by the
                resignations of Ed Hutya and Walt De Ronde.  Until the sooner of
                the expiration of Buyer's Put Option, or the resignation of one
                or more of the following named individuals, the board of
                directors of International Mercantile Corporation shall consist
                of Frederic Richardson (Chairman), Max Apple (Chairman
                Emeritus), Timothy Jewell, Bernard Cary, George Weast and
                Michael Scott Hess, unless otherwise approved by the unanimous
                consent of the holders of International Mercantile Corporation
                Class B common stock; and

        1.9.4   At Closing, Timothy Jewell shall be elected to serve as
                President/CEO of Buyer, filling the vacancy caused by the
                resignation of Michael Scott Hess.  Bernard Cary shall be
                elected to serve as Vice President and Chief Operating Officer,
                a newly created position.  Within five business days subsequent
                to Closing, the company shall enter into mutually agreeable
                employment contracts with Timothy Jewell, Bernard Cary, Frederic
                Richardson, and Michael Scott Hess.

        1.9.5   At Closing, unless otherwise agreed between the parties, Buyer
                shall invest, or cause to be invested, $150,000 into the
                Company as equity capital.

        1.9.6   As soon as possible after Closing, but in no event later than
                December 31, 1999, unless otherwise agreed between the parties,
                Buyer shall invest, or cause to be invested,  an additional
                $350,000 in equity into the Company

                                     4

2.       Representations and Warranties of Seller.

Each Seller, as to itself only, represents and warrants to Buyer as follows:

     2.1     Subsidiaries; Existence; Good Standing; Corporate Authority;
Compliance With Law.

        2.1.1  The Company has no subsidiaries.

        2.1.2  The Company is a private corporation duly incorporated, validly
               existing and in good standing under the laws of the State of
               Delaware. The Company has all requisite corporate power and
               authority to own its properties and carry on its business as now
               conducted. The Company is not in default with respect to any
               order of any court, governmental authority, or arbitration board
               or tribunal to which the Company is a party or is subject, and
               the Company is not in violation of any laws, ordinances,
               governmental rules, or regulations to which it is subject. The
               Company has obtained all licenses, permits, and other
               authorizations and has taken all actions required by applicable
               laws or governmental regulations in connection with its business
               as now conducted.

    2.2     Validity and Effect of Agreements.  This Agreement constitutes, and
all agreements and documents contemplated hereby when executed and delivered
pursuant hereto for value received will constitute, the valid and legally
binding obligations of Seller enforceable in accordance with their terms, and
the Buyer hereby is granted the right of specific performance. The execution and
delivery of this Agreement does not and the consummation of the transactions
contemplated hereby will not (a) require the consent of any third party (except
as set forth in Section 5.1 of this Agreement), (b) result in the breach of any
term or provision of, or constitute a default under, or result in the
acceleration of or entitle any party to accelerate (whether after the giving of
notice or the lapse of time or both) any obligation under, or result in the
creation or imposition of any lien, charge, pledge, security interest or other
encumbrance upon any part of the property of the Company pursuant to any
provision of, any order, judgment, arbitration award, injunction, decree,
indenture, mortgage, lease, license, lien, or other agreement or instrument to
which Seller or the company is a party or by which any of them is bound, or
violate or conflict with any provision of the Bylaws or Articles/Certificate of
Incorporation of the Company as amended to the date of this Agreement.

    2.3     Capitalization.  The Company has the following capital structures:

                               Authorized Capital    Issued Capital

Micromatix.com Incorporated    1,000 Common Shares   100 Common Shares

No shares other than listed herein will be presently issued and outstanding as
of the Closing Date. Except for rights granted pursuant to this Agreement and as
described in Schedule 2.3.3 attached hereto, there are no outstanding rights,
warrants, options, subscriptions, agreements or commitments giving anyone any
right to require the Company to sell or issue, or the Seller to sell, any
capital stock or other securities.

     2.4     Records.  The corporate minute books of the Company to be delivered
to Buyer at the Closing shall contain true and complete copies of the Articles
of Incorporation, as amended to the Closing Date, bylaws, as amended to the
Closing Date, and the minutes of

                                     5

all meetings of directors and shareholders and certificates reflecting all
actions taken by the directors or shareholders without a meeting, from the date
of incorporation of the Company to the Closing Date.

     2.5     Officers and Directors; Bank Accounts; Powers of Attorney;
Insurance.  The officers and directors of the Company are as set forth in
Schedule 2.5. Schedule 2.5 also sets forth (a) the name of each bank, savings
institution or other person with which the Company has an account or safe
deposit box and the names and identifications of all persons authorized to draw
thereon or have access thereto, (b) the names of all persons, if any, holding
powers of attorney from the Company and a summary statement of the terms
thereof, and (c) a list of all insurance policies owned by the Company (other
than those required to be listed in Schedule 2.14 hereof), together with a brief
statement of the coverage thereof.

     2.6     Financial Statements.  Seller has furnished to Buyer (a) an
unaudited balance sheet of the Company as of September 2, 1999 (the "Unaudited
Balance Sheet"), and (b) an unaudited income statement of the Company for the
eight months ending August 31, 1999 (the "Unaudited Income Statement "). The
Unaudited Balance Sheet and Unaudited Income Statement referred to above are
hereinafter collectively referred to as the "Financial Statements". The
Financial Statements fully and fairly set forth the financial condition of the
Company as of the dates indicated, and the results of its operations for the
periods indicated, in accordance with generally accepted accounting principles
consistently applied, except as otherwise stated therein and in the related
reports of independent accountants and other data, copies of which are attached
hereto as Exhibit 2.6.

     2.7     Undisclosed Liabilities.  The Company has no liabilities or
obligations whatsoever, either accrued, absolute, contingent, or otherwise,
which are not reflected or provided for in the Financial Statements except (a)
those arising after the date of the Unaudited Balance Sheet which are in the
ordinary course of business, in each case in normal amounts and none of which is
materially adverse, and (b) as and to the extent specifically described in the
Schedules hereto.

     2.8     Absence of Certain Changes or Events Since the Date of the
Unaudited Balance Sheet.  Since the date of the Unaudited Balance Sheet, the
Company has not, with the exception of those items enumerated on Schedule 2.8
which is attached hereto and made a part hereof:

        2.8.1  incurred any obligation or liability (fixed or contingent),
               except normal trade or business obligations incurred in the
               ordinary course of business and consistent with past practice,
               none of which is materially adverse, and except in connection
               with this Agreement and the transactions contemplated hereby;

        2.8.2  discharged or satisfied any lien, security interest or
               encumbrance or paid any obligation or liability (fixed or
               contingent), other than in the ordinary course of business and
               consistent with past practice;

        2.8.3  mortgaged, pledged or subjected to any lien, security interest or
               other encumbrance any of its assets or  properties (other than
               mechanic's, materialman's, and similar statutory liens arising in
               the ordinary course of business and purchase money security
               interests arising as a matter of law between the date of delivery
               and payment);

                                     6

        2.8.4  transferred, leased or otherwise disposed of any of its assets or
               properties except for a fair consideration in the ordinary course
               of business and consistent with past practice or, except in the
               ordinary course of business and consistent with past practice,
               acquired any assets or properties;

        2.8.5  canceled or compromised any debt or claim, except in the ordinary
               course of business and consistent with past practice;

        2.8.6  waived or released any rights of material value;

        2.8.7  transferred or granted any rights under any concessions, leases,
               licenses, agreements, patents, inventions, trademarks, trade
               names, service marks or copyrights or with respect to any
               know-how;

        2.8.8  made or granted any wage or salary increase applicable to any
               group or classification of employees generally entered into any
               employment contract with, or made any loan to, or entered into
               any material transaction of any other nature with any officer or
               employee of the Company;

        2.8.9  entered into any transaction, contract or commitment, except in
               the ordinary course of business;

        2.8.10  suffered any casualty loss or damage (whether or not such loss
                or damage shall have been covered by insurance) which affects in
                any material respect its ability to conduct business; or

        2.8.11  declared any dividends or bonuses, or authorized or affected any
                amendment or restatement of the Article of Incorporation or
                bylaws of the Company or taken any steps looking toward the
                dissolution or liquidation of the Company. Between the date of
                this Agreement and the Closing hereunder, the Company will not,
                without the prior written consent of Buyer, do any of the things
                listed in Sections 2.8.1 through 2.8.11 above.

    2.9     Taxes.  The Company (a) has duly and timely filed or caused to be
filed all federal, state, local, and foreign tax returns (including, without
limitation, consolidated and/or combined tax returns) required to be filed by it
prior to the date of this Agreement which relate to the Company or with respect
to which the Company or the Assets or properties of the Company are liable or
otherwise in any way subject, (b) has paid or fully accrued for all taxes shown
to be due and payable on such returns (which taxes are all the taxes due and
payable under the laws and regulations pursuant to which such returns were
filed), and (c) has properly accrued for all such taxes accrued in respect of
the Company or the assets and properties of the Company for periods subsequent
to the periods covered by such returns. No deficiency in payment of taxes for
any period has been asserted by any taxing body and remains unsettled at the
date of this Agreement. Copies of all federal, state, local, and foreign tax
returns of the Company have been made available for inspection by Buyer.

     2.10    Title To Micromatix Shares.  The Micromatix Shares are duly
authorized, validly issued, fully paid and nonassessable and are owned by Seller
free and clear of all liens, encumbrances, charges, assessments and adverse
claims.  The Micromatix Shares are subject to no restrictions with respect to
transferability to Buyer in accordance with the terms of this Agreement.  Upon
transfer of

                                     7

the Micromatix Shares by Seller, Buyer will, as a result, receive good and
marketable title to all 100 percent of the Micromatix Shares, free and clear of
all security interests, liens, encumbrances, charges, assessments, restrictions,
and adverse claims.

    2.11    Title to Property and Assets.  The Company has good and marketable
title to all of the properties and assets used by it in the conduct of its
business (including, without limitation, the properties and assets reflected in
the Balance Sheets except any thereof since disposed of for value in the
ordinary course of business) and none of such properties or assets is, except as
disclosed in said Balance Sheets or the Schedules hereto, subject to a contract
of sale not in the ordinary course of business, or subject to security
interests, mortgages, encumbrances, liens, or charges of any kind or character.

    2.12    Condition of Personal Property.  All tangible personal property,
equipment, fixtures and inventories included within the assets of the Company or
required to be used in the ordinary course of business are in good,
merchantable, or in reasonable repairable condition and are suitable for the
purposes for which they are used. No value in excess of applicable reserves has
been given to any inventory with respect to obsolete or discontinued products.
All of the inventories and equipment, including equipment leased to others, are
well maintained and in good operating condition.

    2.13    Real Estate.  Schedule 2.13 contains a list of all real property
owned by the Company or in which the Company has a leasehold or other interest
and of any lien, charge, or encumbrance thereupon.  Such Schedule also contains
a substantially accurate description identifying all such real property and the
significant rental terms (including rents, termination dates, and renewal
conditions). The improvements upon such properties and use thereof by the
Company conforms to all applicable lease restrictions, zoning, and other local
ordinances.  To the best of Seller's knowledge, the Company's real property (the
"Property") does not contain any hazardous substance; the Seller has not
conducted or authorized the generation, transportation, storage, treatment or
disposal at the Property of any hazardous substance; that the Seller has not
received any notice of and has no knowledge that any government authority or any
employee or agent thereof, or any private citizen, has determined, or threatens
to determine, or made any claim in any form, that there is a presence, release,
threat of release, placement on or in the Property, or the generation,
transportation, storage, treatment or disposal at the Property, of any hazardous
substance.  For purposes of this paragraph, "hazardous substance" means any
matter giving rise to liability under any local, state or federal law, ordinance
or regulation or any common law theory based on nuisance or strict liability;
does not contain unacceptable levels of natural asbestos; has not been used as a
grave site, fill or borrow area; does not contain underground storage tanks on
the Property;

    2.14    List of Contracts and Other Data.  Schedule 2.14 sets for the
following:

        2.14.1  all collective bargaining agreements, employment and consulting
                agreements, executive compensation plans, bonus plans,
                profit-sharing plans, deferred compensation agreements, employee
                pension or retirement plans, employee stock purchase and stock
                option plans, group life insurance, hospitalization insurance or
                other plans or arrangements providing for benefits to employees
                of the Company.

                                     8

        2.14.2  all contracts, understandings, and commitments, (including,
                without limitation, mortgages, indentures, and loan agreements)
                to which the Company is a party, or to which it or any of its
                assets or properties are subject and which are not specifically
                referred to herein.

        2.14.3  the names and current annual compensation rates of all employees
                of the Company; and

    True and complete copies of all documents and complete descriptions of all
oral understandings, if any, referred to in Schedules 2.13 and 2.14 have been
provided or made available to Buyer and its counsel.

    2.15    No Breach or Default.  The Company is not in default
under any contract to which it is a party or by which it is bound,
nor has any event occurred which, after the giving of notice or the
passage of time or both, would constitute a default under any such
contract. Seller have no reason to believe that the parties to such
contracts will not fulfill their obligations under such contracts
in all material respects or are threatened with insolvency.

    2.16    Litigation.  Except as set forth in Schedule 2.16, there
are no actions, suits or proceedings with respect to the Company
involving claims by or against Seller or the Company which are
pending or threatened against Seller or the Company, at law or in
equity, or before or by any federal, state, municipal or other
governmental department, commission, board, bureau, agency, or
instrumentality. No basis for any action, suit, or proceeding
exists, and there are no orders, judgments, injunctions, or decrees
of any court or governmental agency with respect to which Seller or
the company has been named or to which Seller or the Company is a
party, which apply, in whole or in part, to the business of the
Company, or to any of the assets or properties of the Company or
the Micromatix Shares or which would result in any material adverse
change in the business or prospects of the Company.

    2.17    No Brokers.  Neither Seller nor the Company has entered
into any contract, arrangement or understanding with any person or
firm which may result in the obligation of Buyer or the Company to
pay any finder's fees, brokerage or agent's commissions, or other
like payments in connection with the negotiations leading to this
Agreement or the consummation of the transactions contemplated
hereby, and neither Seller nor the Company is aware of any claim or
basis for any claim for payment of any finder's fees, brokerage or
agent's commissions, or other like payments in connection with the
negotiations leading to this Agreement or the consummation of the
transactions contemplated hereby.

    2.18    Investment Representation.  The Seller represents that it
understands that (a) the Micromatix Shares being acquired by Buyer
pursuant to this Agreement have not been registered under the
Securities Act of 1933, as amended, and are being issued in
reliance upon an exemption afforded by Section 4(2) thereof for a
transaction by an issuer not involving any public offering, (b)
such Micromatix Shares must be held indefinitely unless a
subsequent disposition thereof is registered under the Securities
Act of 1933, as amended, or is exempt from such registration, (c)
such Micromatix Shares will bear a legend to such effect, and (d)
Seller will make a notation on its transfer books to such effect.
Each Buyer further represents that (i) such Micromatix Shares are
being acquired for investment and without any present view toward
distribution thereof to any other person, (ii) it will not sell or
otherwise dispose of such Micromatix Shares except in compliance
with the registration requirements or exemption provisions under
the Securities Act of 1933, as amended, the rules and regulations
thereunder, and as otherwise set forth by the Securities and

                                  9

         EX-10.1

Exchange Commission, (iii) it has knowledge and experience in
financial and business matters and that he is capable of evaluating
the risks and merits of an investment in Micromatix Shares, (iv) it
has consulted with counsel to the extent deemed necessary, as to
all matters covered by this Agreement and has not relied upon
Seller for any explanation of the application of the various
federal or state securities laws with regard to the acquisition of
such Micromatix Shares, (v) it has investigated and is familiar
with the affairs, financial condition, and prospects of the
Company, and has been given sufficient access to and has acquired
sufficient information about the Company to reach an informed and
knowledgeable decision to acquire such Micromatix Shares, and (vi)
it is able to bear the economic risks of such an investment.

    2.19    Independent Legal Advice.  The Company and the Seller
have sought and will continue to seek independent legal advice in
this transaction.

    2.20    No Misrepresentations or Omissions.  No representation or
warranty by Seller in this Article 2 or in any other Article or
Section of this Agreement, or in any certificate or other document
furnished or to be furnished by Seller pursuant hereto, contains or
will contain any untrue statement of a material fact or omits or
will omit to state a material fact necessary in order to provide
Buyer with accurate information as to the Company.

3.       Representations and Warranties of Buyer.  Buyer represents and
warrants to Seller as follows:

    3.1     Existence; Good Standing; Corporate Authority; Compliance
with Law.  Buyer is a publicly-traded corporation.  Buyer is duly
incorporated, validly existing, and in good standing under the laws
of the State of Missouri.  Buyer is duly licensed or qualified to
do business as a foreign corporation and is in good standing under
the laws of all other jurisdictions in which the character of the
properties owned or leased by it therein or in which the
transaction of its business makes such qualification necessary.
Buyer has all requisite corporate power and authority to own its
properties and carry on its business as now conducted. Buyer is not
in default with respect to any order of any court, governmental
authority, or arbitration board or tribunal to which Buyer is a
party or is subject, and Buyer is not in violation of any laws,
ordinances, governmental rules or regulations to which it is
subject. Buyer has obtained all licenses, permits, or other
authorizations and has taken all actions required by applicable
laws or governmental regulations in connection with its business as
now conducted.

    3.2     Authorization; Validity and Effect of Agreements.  The
execution and delivery of this Agreement and all agreements and
documents contemplated hereby by Buyer, and the consummation by it
of the transactions contemplated hereby, have been duly authorized
by all requisite corporate action. This Agreement constitutes, and
all agreements and documents contemplated hereby when executed and
delivered pursuant hereto for value received will constitute, the
valid and legally binding obligations of Buyer enforceable in
accordance with their terms. The execution and delivery of this
Agreement does not and the consummation of the transactions
contemplated hereby will not (a) require the consent of any third
party (except as set forth in Section 5.2 of this Agreement), (b)
result in the breach of any term or provision of, or constitute a
default under, or result in the acceleration of, or entitle any
party to accelerate (whether after the giving of notice or the
lapse of time or both) any obligation under, or result in the
creation or imposition of any lien, charge, pledge, security
interest or other encumbrance upon any part of the property of the
Company pursuant to any provision of, any order, judgment,
arbitration award, injunction, decree, indenture, mortgage, lease,

                                10

license, lien, or other agreement or instrument to which Buyer is a
party or by which it is bound, and (c) violate or conflict with any
provision of the bylaws or Articles of Incorporation of Buyer as
amended to the date of this Agreement.

4.      Other Covenants and Agreements.

    4.1     Indemnification by Seller.  Upon the terms and subject to
the conditions set forth in Section 4.1, Seller agrees to indemnify
and hold Buyer harmless from and against, and will reimburse Buyer
on demand for, any payment, loss, cost, or expense (including
reasonable attorney's fees and reasonable costs of investigation
incurred in defending against any such payment, loss, cost, or
expense, or claim therefor) made or incurred by Buyer at any time
after the Closing Date in respect of:

        4.1.1  any and all losses, damage, costs or deficiencies
    directly or indirectly resulting from any misrepresentation,
    breach of warranty or non-fulfillment of any covenant on the
    part of such Seller under this Agreement or from any
    misrepresentation in or omission from any certificate or other
    instrument furnished or to be furnished to Buyer hereunder;
    and

        4.1.2  any and all actions, suits, proceedings, demands,
    assessments, judgements, costs and legal and other expenses
    incidental to the foregoing, and Buyer is hereby authorized,
    at its option, to settle such claims and make any payment in
    relation thereto as may be reasonable in the circumstances.

    4.2     Indemnification by Buyer.  Upon the terms and subject to
the conditions set forth in Section 4.2, Buyer agrees to indemnify
and hold Seller harmless from and against, and will reimburse
Seller on demand for, any payment, loss, cost, or expense
(including reasonable attorney's fees and reasonable costs of
investigation incurred in defending against any such payment, loss,
cost, or expense, or claim therefor) made or incurred by Seller at
any time after the Closing Date in respect of:

        4.2.1  any and all losses, damage, costs or deficiencies
    directly or indirectly resulting from any misrepresentation,
    breach of warranty or non-fulfillment of any covenant on the
    part of such Seller under this Agreement or from any
    misrepresentation in or omission from any certificate or other
    instrument furnished or to be furnished to Seller hereunder;
    and

        4.2.2  any and all actions, suits, proceedings, demands,
    assessments, judgements, costs and legal and other expenses
    incidental to the foregoing, and Seller is hereby authorized,
    at its option, to settle such claims and make any payment in
    relation thereto as may be reasonable in the circumstances.

    4.3     Tax Indemnity.  Upon the terms and subject to the
conditions set forth in Section 4.3, Seller agrees to indemnify and
hold Buyer and the Company harmless against, and will reimburse
Buyer (or the Company if Buyer so requests) on demand for:

        4.3.1  any and all tax deficiencies in respect of
    federal, state, local, and foreign sales, use, income, or
    franchise tax or taxes based on or measured by income,
    including any interest or penalties thereon and legal fees and
    expenses incurred by Buyer and the Company with respect to the
    taxable year ended December 31, 1998, and all prior taxable
    years; and

                                11

        4.3.2  any and all such taxes, interest, penalties, and
    legal fees and expenses in respect of the period from January
    1, 1999 up to and including the Closing Date, but only to the
    extent that such deficiencies, taxes, interest, penalties, and
    legal fees and expenses exceed, in the aggregate, the amount
    of the aggregate reserves for such taxes, if any, shown as
    liabilities on the Unaudited Balance Sheet.

    The indemnity provided for in this Section 4.3 shall be
independent of and in addition to any other indemnity provision of
this Agreement and, anything in this Agreement to the contrary
notwithstanding, shall survive until the expiration of the
applicable statutes of limitation for the taxes referred to herein.

5.       Conditions of Closing.

    5.1     Buyer's Conditions of Closing.  The obligation of Buyer
to purchase and pay for the Micromatix Shares shall be subject to
and conditioned upon the satisfaction at the Closing of each of the
following conditions:

        5.1.1  All representations and warranties of Seller
   contained in this Agreement and the Schedules hereto shall be
   true and correct at and as of the Closing Date, Seller shall
   have performed all agreements and covenants and satisfied all
   conditions on their part to be performed or satisfied by the
   Closing Date pursuant to the terms of this Agreement, and
   Buyer shall have received a certificate of the Seller dated
   the Closing Date to such effect.

        5.1.2  There shall have been no material adverse change
   since the date of the Unaudited Balance Sheet in the financial
   condition, business or affairs of the Company or any
   affiliate, and the Company or any affiliate shall not have
   suffered any material loss (whether or not insured) by reason
   of physical damage caused by fire, earthquake, accident, or
   other calamity which substantially affects the value of its
   assets, properties or business, and Buyer shall have received
   a certificate of the Seller dated the Closing Date to such
   effect.

        5.1.3  Seller shall have delivered to Buyer a Certificate
   of the Secretary of State (or other authorized officer) of the
   Company's and each Affiliate's respective jurisdiction of
   incorporation certifying as of a date reasonably close to the
   Closing Date that the Company or such Affiliate, as the case
   may be, has filed all required reports, paid all required fees
   and taxes, and is, as of such date, in good standing and
   authorized to transact business as a domestic corporation.

        5.1.4  Seller shall have delivered to Buyer certificates
   and other instruments representing all of the Micromatix
   Shares, duly endorsed for transfer or accompanied by
   appropriate stock powers (in either case executed in blank or
   in favor of Buyer with the execution thereof guaranteed by a
   bank or trust company), together with all other documents
   necessary or appropriate to validly transfer the Micromatix
   Shares to Buyer free and clear of all security interests,
   liens, encumbrances, and adverse claims.

        5.1.5  Neither any investigation of the Company by Buyer,
   nor the Schedules attached hereto or any supplement thereto
   nor any other document delivered to Buyer as contemplated by
   this Agreement, shall have revealed any facts or circumstances

                                12

   which, in the sole and exclusive judgment of Buyer and
   regardless of the cause thereof, reflect in an adverse way on
   the Company or its financial condition, assets, liabilities
   (absolute, accrued, contingent, or otherwise), reserves,
   business, operations, or prospects.

        5.1.6  No suit, action, investigation, inquiry, or other
   proceeding by any governmental body or other person or legal
   or administrative proceeding shall have been instituted or
   threatened which questions the validity or legality of the
   transactions contemplated hereby.

        5.1.7  As of the Closing, there shall be no effective
   injunction, writ, preliminary restraining order, or any order
   of any nature issued by a court of competent jurisdiction
   directing that the transactions provided for herein or any of
   them not be consummated as so provided or imposing any
   conditions on the consummation of the transactions
   contemplated hereby, which is unduly burdensome on Buyer.

   5.2     Seller's Conditions of Closing.  The obligation of Seller
to sell the Micromatix Shares shall be subject to and conditioned
upon the satisfaction at the Closing of each of the following
conditions:

        5.2.1  All representations and warranties of Buyer
   contained in this Agreement shall be true and correct at and
   as of the Closing Date and Buyer shall have performed all
   agreements and covenants and satisfied all conditions on its
   part to be performed or satisfied by the Closing Date pursuant
   to the terms of this Agreement; and Seller shall have received
   a certificate of Buyer dated the Closing Date to such effect.

        5.2.2  Buyer shall have effected payment of the Purchase
   Price in accordance with this Agreement.

        5.2.3  Buyer shall have delivered to Seller certificates
   representing the IMTL Stock to be issued pursuant to Section
   1.3 of this Agreement.

        5.2.4  Buyer shall have delivered to Seller a certificate
   of its corporate secretary certifying:

            (a)  Resolutions of its Board of Directors
        authorizing execution of this Agreement and the
        execution, performance, and delivery of all agreements,
        documents, and transactions contemplated hereby; and

            (b)  The incumbency of its officers executing this
        Agreement and all agreements and documents contemplated
        hereby.

        5.2.5  As of the Closing, there shall be no effective
   injunction, writ, preliminary restraining order, or any order
   of any nature issued by court of competent jurisdiction
   directing that the transactions provided for herein or any of
   them not be consummated as so provided or imposing any
   conditions on the consummation of the transactions
   contemplated hereby, which is unduly burdensome on Seller.

                                13

6.       Termination and Abandonment; Arbitration.

    6.1     Methods of Termination.  The transactions contemplated
herein may be terminated and/or abandoned at any time before or
after approval thereof by Seller and Buyer, in accordance with the
following:

        6.1.1  not later than Closing, by mutual consent of Buyer
     and Seller;

        6.1.2  not later than Closing, by Buyer if any of the
     conditions provided for in Section 5.1 hereof shall not have
     been met or waived in writing by Buyer prior to such date.

    6.2     Procedure Upon Termination.  In the event of termination
and/or abandonment by Buyer, pursuant to Section 6.1 or 6.2 hereof,
written notice thereof shall forthwith be given to the other party
and the transactions contemplated by this Agreement shall be
terminated and/or abandoned, without further action by Buyer or
Seller. If the transactions contemplated by this Agreement are
terminated and/or abandoned as provided herein:

        6.2.1  Each party will redeliver all documents, work
    papers, and other material of any other party relating to the
    transactions contemplated hereby, whether so obtained before
    or after the execution of this Agreement, to the party
    furnishing the same; and

        6.2.2  No party hereto shall have any liability or
    further obligation to any other party to this Agreement except
    as stated in this Section 6.2, as the case may be; provided,
    however, that: (a) if such termination and/or abandonment is a
    result of the failure of any condition set forth in Section
    5.1 hereof, then Buyer shall be entitled to recover from
    Seller all out-of-pocket costs which Buyer has incurred
    (including reasonable attorney's fees, accounting fees, and
    expenses); and (b) if such termination and/or abandonment is a
    result of the failure of any condition set forth in Section
    5.2 hereof, then Seller shall be entitled to recover from
    Buyer all out-of-pocket costs which Seller has incurred
    (including reasonable attorney's fees, accounting fees, and
    expenses).

    6.3     Arbitration.  In the event of any dispute arising out of
this Section 6 only, the parties shall then submit the dispute to
binding arbitration in accordance with the Rules of the American
Arbitration Association, the parties agreeing to each pay one-half
of the costs of the arbitration and to pay its own expenses
including its own legal fees.  The parties agree that the
arbitrator shall be an independent certified public accountant or
attorney with experience in public merger transactions.

7.       Miscellaneous.

    7.1     Notices.  Any notice required or permitted hereunder
shall be in writing and shall be sufficiently given if personally
delivered or mailed by certified or registered mail, return receipt
requested, addressed as follows:

    If to Buyer:

        International Mercantile Corporation
        P.O. Box 1810
        Brookville, MD  20832

        Attention:  Frederic Richardson, Chairman

                                14

     With Copies to:

        Art Fillmore            816-571-1700
        David Levenson          202-857-1757
        Doug Luizio             215-665-9300

     If to Seller:

        Red River Trading Company, Inc.
        P.O. Box 359
        Crownsville, MD  21032

        Attention:  Timothy Jewell, President

     With Copies to:

        John Harman, Coggins Harman & Hewitt
        8905 Fairview Road, Suite 600
        Silver Spring, MD  20910

    7.2     Execution of Additional Documents.  The parties hereto
will at any time, and from time to time after the Closing Date,
upon request of the other party, execute, acknowledge and deliver
all such further acts, deeds, assignments, transfers, conveyances,
powers of attorney, and assurances as may be required to carry out
the intent of this Agreement, and to transfer and vest title to any
Micromatix Shares being transferred hereunder, and to protect the
right, title, and interest in and enjoyment of all of the
Micromatix Shares sold, granted, assigned, transferred, delivered,
and conveyed pursuant to this Agreement; provided, however, that
this Agreement shall be effective regardless of whether any such
additional documents are executed.

    7.3     Binding Effect, Benefits.  This Agreement shall be
binding upon and shall inure to the benefit of the parties hereto
and their respective heirs, successors, executors, administrators,
and assigns. Notwithstanding anything contained in this Agreement
to the contrary, nothing in this Agreement, expressed or implied,
is intended to confer on any person other than the parties hereto
or their respective heirs, successors, executors, administrators,
and assigns any rights, remedies, obligations or liabilities under
or by reason of this Agreement.

    7.4     Entire Agreement.  This Agreement, together with the
Exhibits, Schedules, and other documents contemplated hereby,
constitute the final written expression of all of the agreements
between the parties, and is a complete and exclusive statement of
those terms. It supersedes all understandings and negotiations
concerning the matters specified herein. Any representations,
promises, warranties, or statements made by either party that
differ in any way from the terms of this written Agreement and the
Exhibits, Schedules, and other documents contemplated hereby, shall
be given no force or effect. The parties specifically represent,
each to the other, that there are no additional or supplemental
agreements between them related in any way to the matters herein
contained unless specifically included or referred to herein. No
addition to or modification of any provision of this Agreement
shall be binding upon any party unless made in writing and signed
by all parties.

                                15

    7.5     Governing Law.  This Agreement shall be governed by and
construed in accordance with the laws of the State of Maryland
exclusive of the conflict of law provisions thereof.

    7.6     Survival.  All of the terms, conditions, warranties, and
representations contained in this Agreement shall survive, in
accordance with their terms, delivery by Buyer of the consideration
to be given by him hereunder and delivery by Seller of the
consideration to be given by them hereunder, and shall survive the
execution hereof and the Closing hereunder.

    7.7     Counterparts.  This Agreement may be executed in any
number of counterparts, each of which shall be deemed an original
but all of which shall constitute one and the same instrument.
Until manually signed counterparts have been exchanged between the
parties, the parties agree to be bound by counterparts delivered by
facsimile containing facsimile representations of actual signatures
affixed by the parties.

    7.8     Headings.  Headings of the Articles and Sections of this
Agreement are for the convenience of the parties only, and shall be
given no substantive or interpretive effect whatsoever.

    7.9     Waivers.  Either Buyer or Seller may, by written notice
to the other; (a) extend the time for the performance of any of the
obligations or other actions of the other under this Agreement; (b)
waive any inaccuracies in the representations or warranties of the
other contained in this Agreement or in any document delivered
pursuant to this Agreement; (c) waive compliance with any of the
conditions or covenants of the other contained in this Agreement;
or (d) waive performance of any of the obligations of the other
under this Agreement. Except as provided in the preceding sentence,
no action taken pursuant to this Agreement, including without
limitation any investigation by or on behalf of any party, shall be
deemed to constitute a waiver by the party taking such action of
compliance with any representations, warranties, covenants, or
agreements contained in this Agreement.  The waiver by any party
hereto of a breach of any provision hereunder shall not operate or
be construed as a waiver of any prior or subsequent breach of the
same or any other provision hereunder.

    7.10    Merger of Documents.  This Agreement and all agreements
and documents contemplated hereby constitute one agreement and are
interdependent upon each other in all respects.

    7.11    Incorporation of Exhibits and Schedules.  All Exhibits
and Schedules attached hereto are by this reference incorporated
herein and made a part hereof for all purposes as if fully set
forth herein.

    7.12    Severability.  If for any reason whatsoever, any one or
more of the provisions of this Agreement shall be held or deemed to
be inoperative, unenforceable, or invalid as applied to any
particular case or in all cases, such circumstances shall not have
the effect of rendering such provision invalid in any other case or
of rendering any of the other provisions of this Agreement
inoperative, unenforceable, or invalid.

    7.13    Assignability.  Neither this Agreement nor any of the
parties' rights hereunder shall be assignable to any party hereto
without the prior written consent of the other parties hereto.

                                16

     IN WITNESS WHEREOF the respective parties hereto have hereunto
affixed their respective hands and/or seals on the day, month, and
year first above written.

FOR: INTERNATIONAL MERCANTILE CORPORATION ("BUYER")

/s/Frederic Richardson                                        9/6/99
by: Frederic Richardson, Chairman                              Date

FOR: RED RIVER TRADING COMPANY, INC. ("SELLER")

/s/Timothy Jewell                                             9/6/99
by:  Timothy Jewell, President                                 Date

FOR: MICROMATIX.COM INCORPORATED ("COMPANY")

/s/Timothy Jewell                                              9/6/99
by:  Timothy Jewell, President                                  Date

                                17

                     STOCK PURCHASE AGREEMENT
                         By and between
               International Mercantile Corporation
                              and
                   Micromatix.com Incorporated

                            ADENDUM

It is hereby agreed that the transaction referenced in the Stock
Purchase Agreement dated September 6, 1999 shall be accounted for
as a capital transaction with no recognition of goodwill or other
intangible assets.  This transaction is a recapitalization of
Micromatix.com, Inc. (the predecessor company) and not a business
combination.  As such, all historical data shall be that of
Micromatix.com, Inc.  A Reverse Merger.

FOR: INTERNATIONAL MERCANTILE CORPORATION ("BUYER")

/s/Frederic Richardson                        /s/
by: Frederic Richardson, Chairman             Witness

Date  9/6/99                                  Date   9/6/99

FOR: MICROMATIX.COM INCORPORATED ("COMPANY")

/s/ Timothy Jewell                           /s/
by:  Timothy Jewell, President               Witness

Date  9/6/99                                  Date   9/6/99

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